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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 9226.04 N/A 9226.04 7380.83 EUR Yes 2 9226.04 7380.83
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 853.125 N/A 853.125 682.50 USD No 853.125 682.50
CBOT2YY2 Year Micro Treasury Yield 2YY 1473.13 N/A 1473.13 1178.50 USD No 1473.13 1178.50
CBOT30Y30 Year Micro Treasury Yield 30Y 830.576 N/A 830.576 664.46 USD No 830.576 664.46
CBOT5YY5 Year Micro Treasury Yield 5YY 1050.61 N/A 1050.61 840.491 USD No 1050.61 840.491
CBOTAIGCIBloomberg Commodity Index AW 1127.17 N/A 1127.17 901.735 USD No 1127.17 901.735
CBOTB1U30-Year Deliverable Interest Rate Swap Futures B1U 6250.06 N/A 6250.06 5000.05 USD No 6250.06 5000.05
CBOTACEthanol -CME EH 6125 N/A 6125 4900 USD No 6125 4900
CBOTF1U5-Year Deliverable Interest Rate Swap Futures F1U 6520.31 N/A 6520.31 5216.25 USD No 6520.31 5216.25
CBOTKEHard Red Winter Wheat -KCBOT- KE 6128.89 N/A 6128.89 4903.11 USD Yes 6128.89 4903.11
CBOTLIT2-Year Eris Swap Futures LIT 329.863 N/A 329.863 256.859 USD No 329.863 256.859
CBOTLIW5-Year Eris Swap Futures LIW 63.2075 N/A 63.2075 50.566 USD No 63.2075 50.566
CBOTMYMMicro E-Mini Dow Jones Industrial Average Index MYM 681.533 592.6375 973.619 846.625 USD No 973.619 846.625
CBOTN1U10-Year Deliverable Interest Rate Swap Futures N1U 10397.13 N/A 10397.13 8317.70 USD No 10397.13 8317.70
CBOTDJUSREDow Jones US Real Estate Index RX 4820.03 N/A 4820.03 3856.02 USD No 4820.03 3856.02
CBOTT1U2-Year Deliverable Interest Rate Swap Futures T1U 850.196 N/A 850.196 680.156 USD No 850.196 680.156
CBOTTNUltra 10-Year US Treasury Note TN 4141.14 N/A 4141.14 3312.91 USD No 4141.14 3312.91
CBOTTWE20-Year U.S. Treasury Bond TWE 6125 N/A 6125 4900 USD No 6125 4900
CBOTUBUltra Treasury Bond UB 8125 N/A 8125 6500 USD Yes 8125 6500
CBOTYCMini Sized Corn Futures XC 665.701 N/A 665.701 532.561 USD No 665.701 532.561
CBOTYKMini Sized Soybean Futures XK 1208.04 N/A 1208.04 966.436 USD No 1208.04 966.436
CBOTYWMini Sized Wheat Futures XW 839.696 N/A 839.696 671.757 USD No 839.696 671.757
CBOTYIW5-Year Eris SOFR Swap Futures YIW 63.8547 N/A 63.8547 51.0838 USD No 63.8547 51.0838
CBOTYME-mini Dow Jones Industrial Average YM 6815.33 5926.375 9736.19 8466.25 USD Yes 9736.19 8466.25
CBOTZ3N3 YEAR US TREASURY NOTE Z3N 3219.85 N/A 3219.85 2575.88 USD No 3219.85 2575.88
CBOTZB30 Year US Treasury Bond ZB 5936.07 N/A 5936.07 4748.85 USD Yes 5936.07 4748.85
CBOTZCCorn Futures ZC 3328.50 N/A 3328.50 2662.80 USD Yes 3328.50 2662.80
CBOTZF5 Year US Treasury Note ZF 2125.04 N/A 2125.04 1700.03 USD Yes 2125.04 1700.03
CBOTZLSoybean Oil Futures ZL 4760.48 N/A 4760.48 3808.38 USD Yes 4760.48 3808.38
CBOTZMSoybean Meal Futures ZM 4711.03 N/A 4711.03 3768.82 USD Yes 4711.03 3768.82
CBOTZN10 Year US Treasury Note ZN 2812.50 N/A 2812.50 2250.00 USD Yes 2812.50 2250.00
CBOTZOOat Futures ZO 5247.66 N/A 5247.66 4198.13 USD Yes 5247.66 4198.13
CBOTZQ30 Day Fed Funds ZQ 1125.00 N/A 1125.00 900.00 USD Yes 2 1125.00 900.00
CBOTZRRough Rice Futures ZR 6047.45 N/A 6047.45 4837.96 USD Yes 6047.45 4837.96
CBOTZSSoybean Futures ZS 6040.22 N/A 6040.22 4832.18 USD Yes 6040.22 4832.18
CBOTZT2 Year US Treasury Note ZT 1944.19 N/A 1944.19 1555.35 USD Yes 1944.19 1555.35
CBOTZWWheat Futures ZW 4198.48 N/A 4198.48 3358.79 USD Yes 4198.48 3358.79
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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 1644.54 N/A 1644.54 1315.63 CAD No 1644.54 1315.63
CDECGB10 Year Government of Canada Bonds CGB 4605.61 N/A 4605.61 3684.49 CAD No 4605.61 3684.49
CDECGF5 Year Government of Canada Bonds CGF 2592.02 N/A 2592.02 2073.61 CAD No 2592.02 2073.61
CDECGZ2 Year Government of Canada Bonds CGZ 1137.72 N/A 1137.72 910.179 CAD No 1137.72 910.179
CDECRA3 Month CORRA CRA 803.363 N/A 803.363 642.69 CAD No 803.363 642.69
CDETSXS&P TSX COMPOSITE INDEX SCF 21448.24 N/A 21448.24 17158.59 CAD No 21448.24 17158.59
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 11780.59 9424.47 16829.41 13463.53 CAD No 16829.41 13463.53
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12810.50 N/A 12810.50 10248.40 CAD No 12810.50 10248.40
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 11024.47 N/A 11024.47 8819.57 USD No 11024.47 8819.57
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 11494.25 N/A 11494.25 9195.40 USD No 11494.25 9195.40
CFEVIXCBOE Volatility Index VX 10450 N/A 10450 8360 USD No 29930.48 23944.39
CFEVIXCBOE Volatility Index VX24 10450 N/A 10450 8360 USD No 31216.17 24972.94
CFEVIXCBOE Volatility Index VX26 10450 N/A 10450 8360 USD No 32275.53 25820.42
CFEVIXCBOE Volatility Index VX27 10450 N/A 10450 8360 USD No 31697.96 25358.37
CFEVIXCBOE Volatility Index VX28 10450 N/A 10450 8360 USD No 31452.87 25162.29
CFEVIXCBOE Volatility Index VX30 10450 N/A 10450 8360 USD No 30855.08 24684.06
CFEVXMMini Cboe Volatility Index Futures VXM 1045 N/A 1045 836 USD No 2971.98 2377.58
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 3135.95 N/A 3135.95 2508.76 USD Yes 3135.95 2508.76
CMEGBPBritish pound 6B 3500.04 N/A 3500.04 2800.03 USD Yes 3500.04 2800.03
CMECADCanadian dollar 6C 2647.30 N/A 2647.30 2117.84 USD Yes 2647.30 2117.84
CMEEUREuropean Monetary Union Euro 6E 8156.98 N/A 8156.98 6525.58 USD Yes 8156.98 6525.58
CMEJPYJapanese yen 6J 4650.29 N/A 4650.29 3720.23 USD Yes 4650.29 3720.23
CMEBREBrazilian Real in US Dollars 6L 2088.28 N/A 2088.28 1518.75 USD Yes 2 2088.28 1518.75
CMEMXPMexican Peso 6M 2152.125 N/A 2152.125 1721.70 USD Yes 2152.125 1721.70
CMENZDNew Zealand dollar 6N 2598.21 N/A 2598.21 2078.57 USD Yes 2 2598.21 2078.57
CMERUR *Russian Ruble in US Dollars 6R 36500 N/A 36500 29200 USD Yes 2 36500 29200
CMECHFSwiss franc 6S 5625.06 N/A 5625.06 4500.05 USD Yes 5625.06 4500.05
CMEZARSouth African Rand 6Z 2551.36 N/A 2551.36 2041.09 USD No 2551.36 2041.09
CMEACDAustralian dollar ACD 16606.40 N/A 16606.40 13285.12 CAD No 16606.40 13285.12
CMEAJYAustralian dollar AJY 2698485.76 N/A 2698485.76 2158788.61 JPY No 2698485.76 2158788.61
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 30287.61 N/A 30287.61 24230.09 USD No 30287.61 24230.09
CMEBOSBoston Housing Index BOS 4865.62 N/A 4865.62 3892.50 USD No 4865.62 3892.50
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 3438.52 N/A 3438.52 2750.81 USD No 3438.52 2750.81
CMEBRRCME CF Bitcoin Reference Rate BTC 88728.77 N/A 88728.77 70983.02 USD Yes 88728.78 70983.02
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 77093.75 N/A 77093.75 61675 EUR No 154187.50 123350
CMECBCME Cash-Settled Butter Futures CB 7266.70 N/A 7266.70 5813.36 USD No 7266.70 5813.36
CMECHIChicago Housing Index CHI 2953.125 N/A 2953.125 2362.50 USD No 2953.125 2362.50
CMECLPChilean peso CHP 8499.54 N/A 8499.54 6799.64 USD No 8499.54 6799.64
CMECJYCanadian dollar CJY 2881752.58 N/A 2881752.58 2305402.06 JPY No 2881752.58 2305402.06
CMECNHUnited States dollar CNH 56386.37 N/A 56386.37 45109.09 CNH No 56386.37 45109.09
CMECSCCheese CSC 7642.94 N/A 7642.94 6114.35 USD No 7642.94 6114.35
CMECUSHousing Index Composite CUS 7684.37 N/A 7684.37 3972.50 USD No 7684.37 3972.50
CMECZKCzech koruna CZK 22114.55 N/A 22114.55 17691.64 USD Yes 2 22114.55 17691.64
CMEDAMILK CLASS III INDEX DC 5057.14 N/A 5057.14 4045.71 USD Yes 5057.14 4045.71
CMEDENDenver Housing Index DEN 4968.75 N/A 4968.75 3975 USD No 4968.75 3975
CMEDYCME DRY WHEY INDEX DY 2200.75 N/A 2200.75 1760.60 USD No 2200.75 1760.60
CMEE7European Monetary Union Euro E7 4062.11 N/A 4062.11 3249.69 USD No 4062.11 3249.69
CMEEADEuropean Monetary Union Euro EAD 21474.86 N/A 21474.86 17179.89 AUD No 21474.86 17179.89
CMEECDEuropean Monetary Union Euro ECD 17148.92 N/A 17148.92 13719.14 CAD No 17148.92 13719.14
CMEECKCzech koruna ECK 10553 N/A 10553 8442.40 EUR No 10553 8442.40
CMEEHFHungarian forint EHF 8002.12 N/A 8002.12 6401.69 EUR Yes 2 8002.12 6401.69
CMEEMDE-mini S&P Midcap 400 Futures EMD 18839.01 15071.21 26912.87 21530.30 USD Yes 2 26912.87 21530.30
CMENIYYen Denominated Nikkei 225 Index ENY 194648.51 155718.81 278069.30 222455.44 JPY No 278069.30 222455.44
CMEEPZPolish zloty EPZ 9641.66 N/A 9641.66 7713.33 EUR Yes 2 9641.66 7713.33
CMEESE-mini S&P 500 ES 8624 7840 12320 11200 USD Yes 12320 11200
CMESPXESUPE-mini S&P 500 ESG ESG 14071.14 N/A 14071.14 11256.91 USD No 14071.14 11256.91
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 53640.625 N/A 53640.625 42912.50 EUR No 107281.25 85825
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 63932.27 N/A 63932.27 51145.82 USD Yes 127864.55 102291.63
CMEGSCIS&P-GSCI Index GD 30024.83 N/A 30024.83 24019.86 USD No 30024.83 24019.86
CMEGDKClass IV Milk - 200k lbs GDK 2351.15 N/A 2351.15 1880.92 USD No 2351.15 1880.92
CMEGEEuro-Dollar GE 1087.50 N/A 1087.50 870 USD Yes 1087.50 870
CMEGFFeeder Cattle GF 8491.41 N/A 8491.41 6793.12 USD Yes 8491.41 6793.12
CMEEM1 Month LIBOR (Int. Rate) GLB 1344.93 N/A 1344.93 1075.94 USD No 1344.93 1075.94
CMENFNON FAT DRY MILK INDEX GNF 3999.04 N/A 3999.04 3199.24 USD No 3999.04 3199.24
CMEHELean Hogs HE 4617.06 N/A 4617.06 3693.65 USD Yes 4617.06 3693.65
CMEHUFHungarian forint HUF 13690.15 N/A 13690.15 10952.12 USD Yes 2 13690.15 10952.12
CMEIBAABovespa Index - USD IBV 27500.04 N/A 27500.04 22000.03 USD No 27500.04 22000.03
CMEILSIsraeli Shekel in US Dollar ILS 30246.35 N/A 30246.35 24197.08 USD Yes 2 30246.35 24197.08
CMEJ7Japanese yen J7 2325.14 N/A 2325.14 1860.11 USD No 2325.14 1860.11
CMEKRWKorean Won KRW 20506.25 N/A 20506.25 16405 USD Yes 2 13268.75 10615
CMELAVLas Vegas Housing Index LAV 4203.125 N/A 4203.125 3362.50 USD No 4203.125 3362.50
CMELAXLos Angeles Housing Index LAX 9028.91 N/A 9028.91 4957.50 USD No 9028.91 4957.50
CMELBRLumber Futures LBR 1375 N/A 1375 1100 USD No 1375 1100
CMELELive Cattle LE 3955.41 N/A 3955.41 3164.33 USD Yes 3955.41 3164.33
CMEM2KMicro E-Mini Russell 2000 Index M2K 639.644 511.716 913.778 731.022 USD No 913.778 731.022
CMEM6AAustralian dollar M6A 313.595 N/A 313.595 250.876 USD No 313.595 250.876
CMEM6BBritish pound M6B 350.004 N/A 350.004 280.003 USD No 350.004 280.003
CMEM6CUnited States dollar M6C 1442.60 N/A 1442.60 1154.08 CAD No 1442.60 1154.08
CMEM6EEuropean Monetary Union Euro M6E 786.215 N/A 786.215 628.972 USD No 786.215 628.972
CMEM6JUnited States dollar M6J 133339.23 N/A 133339.23 106671.38 JPY No 133339.23 106671.38
CMEM6SUnited States dollar M6S 977.901 N/A 977.901 782.321 CHF No 977.901 782.321
CMEMBTMicro Bitcoin MBT 1774.58 N/A 1774.58 1419.66 USD Yes 1774.58 1419.66
CMEMCDCanadian dollar MCD 264.73 N/A 264.73 211.784 USD No 264.73 211.784
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 862.40 784 1232 1120 USD Yes 1232 1120
CMEMETMicro Ether MET 127.865 N/A 127.865 102.292 USD Yes 255.729 204.583
CMEMIAMiami Housing Index MIA 6371.87 N/A 6371.87 5097.50 USD No 6371.87 5097.50
CMEMIRIndian Rupee MIR 1514.625 N/A 1514.625 1211.70 USD No 1514.625 1211.70
CMEMNHUnited States dollar MNH 5618.33 N/A 5618.33 4494.66 CNH No 5618.33 4494.66
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1552.43 1411.30 2217.75 2016.14 USD Yes 2217.75 2016.14
CMEMSFSwiss franc MSF 562.537 N/A 562.537 450.03 USD No 562.537 450.03
CMENIYYen Denominated Nikkei 225 Index NIY 973242.54 778594.03 1390346.49 1112277.19 JPY No 1390346.49 1112277.19
CMENKDDollar Denominated Nikkei 225 Index NKD 17212.24 N/A 17212.24 13769.79 USD No 17212.24 13769.79
CMENOKNorwegian krone NOK 29026.05 N/A 29026.05 23220.84 USD No 29026.05 23220.84
CMENQE-mini NASDAQ 100 NQ 15524.27 14112.97 22177.53 20161.39 USD Yes 22177.53 20161.39
CMENYMNew York Housing Index NYM 4328.125 N/A 4328.125 3462.50 USD No 4328.125 3462.50
CMEPJYBritish pound PJY 2429812.75 N/A 2429812.75 1943850.20 JPY No 2429812.75 1943850.20
CMEPLNPolish zloty PLN 16629.60 N/A 16629.60 13303.68 USD Yes 2 16629.60 13303.68
CMEPSFBritish pound PSF 12896.14 N/A 12896.14 10316.91 CHF No 12896.14 10316.91
CMERFEuropean Monetary Union Euro RF 5085.41 N/A 5085.41 4068.32 CHF No 5085.41 4068.32
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8792.50 N/A 8792.50 7034 USD Yes 2 8792.50 7034
CMERMECME Chinese Renminbi in Euro Cross Rate RME 8472.20 N/A 8472.20 6777.76 EUR Yes 2 8472.20 6777.76
CMERPEuropean Monetary Union Euro RP 6708.98 N/A 6708.98 5367.19 GBP No 6708.98 5367.19
CMERS1E-mini Russell 1000 Index Futures RS1 11493.76 N/A 11493.76 9195.01 USD No 11493.76 9195.01
CMERSGE-mini Russell 1000 Growth Index Futures RSG 35212.13 N/A 35212.13 28169.71 USD No 35212.13 28169.71
CMERSVE-Mini Russell 1000 Value Index Futures RSV 13018.21 N/A 13018.21 10414.57 USD No 13018.21 10414.57
CMERTYE-mini Russell 2000 Index RTY 6396.44 5117.16 9137.78 7310.22 USD Yes 9137.78 7310.22
CMERYEuropean Monetary Union Euro RY 985822.07 N/A 985822.07 788657.66 JPY Yes 2 985822.07 788657.66
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4349.45 N/A 4349.45 3452.50 USD No 4349.45 3452.50
CMESDGSan Diego Housing Index SDG 9365.23 N/A 9365.23 5000 USD No 9365.23 5000
CMESEKSwedish krona SEK 23242.02 N/A 23242.02 18593.62 USD No 23242.02 18593.62
CMESFRSan Francisco Housing Index SFR 8091.80 N/A 8091.80 4162.50 USD No 8091.80 4162.50
CMESGXS&P 500 / Citigroup Growth Index SG 198306.78 N/A 198306.78 158645.43 USD No 198306.78 158645.43
CMESIRIndian Rupee SIR 7573.125 N/A 7573.125 6058.50 USD No 7573.125 6058.50
CMESJYSwiss franc SJY 3344898.83 N/A 3344898.83 2675919.06 JPY No 3344898.83 2675919.06
CMESMCE-Mini S&P SmallCap 600 Futures SMC 40850.84 N/A 40850.84 32680.67 USD No 40850.84 32680.67
CMESONIASterling Overnight Index Average SON 1493.51 N/A 1493.51 1194.81 GBP No 1493.51 1194.81
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 1125 N/A 1125 900 USD No 1125 900
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 1090.78 N/A 1090.78 872.625 USD Yes 1090.78 872.625
CMESVXS&P 500 / Citigroup Value Index SU 88574.35 N/A 88574.35 70859.48 USD No 88574.35 70859.48
CMEVOLQNASDAQ-100 Volatility Index VLQ 1409.375 N/A 1409.375 1127.50 USD No 2401 1920.80
CMEWDCWashington DC Housing Index WDC 6912.50 N/A 6912.50 3717.50 USD No 6912.50 3717.50
CMEIXBMaterials Select Sector Index XAB 17094.65 N/A 17094.65 13675.72 USD No 17094.65 13675.72
CMEIXEEnergy Select Sector Index XAE 21287.52 N/A 21287.52 17030.02 USD No 21287.52 17030.02
CMEIXMFinancial Select Sector Index XAF 18325.23 N/A 18325.23 14660.18 USD No 18325.23 14660.18
CMEIXIIndustrial Select Sector Index XAI 19131.96 N/A 19131.96 15305.57 USD No 19131.96 15305.57
CMEIXTTechnology Select Sector Index - XAK 41336.25 N/A 41336.25 33069.00 USD No 41336.25 33069.00
CMEIXRConsumer Staples Select Sector Index XAP 9349.53 N/A 9349.53 7479.62 USD No 9349.53 7479.62
CMEIXREReal Estate Select Sector Index XAR 10189.58 N/A 10189.58 8151.66 USD No 10189.58 8151.66
CMEIXUUtilities Select Sector Index XAU 9208.74 N/A 9208.74 7366.99 USD No 9208.74 7366.99
CMEIXVHealth Care Select Sector Index XAV 16775.25 N/A 16775.25 13420.20 USD No 16775.25 13420.20
CMEIXYConsumer Discretionary Select Sector Index XAY 35054.97 N/A 35054.97 28043.98 USD No 35054.97 28043.98
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 9066.78 N/A 9066.78 7253.42 USD No 9066.78 7253.42
COMEXGCGold GC 12413.36 N/A 12413.36 9930.69 USD Yes 12413.36 9930.69
COMEXHGCopper Index HG 27881.51 N/A 27881.51 22305.21 USD Yes 27881.51 22305.21
COMEXHRCHot-Rolled Coil Steel Index HRC 3204.23 N/A 3204.23 2563.38 USD No 3204.23 2563.38
COMEXMGCE-Micro Gold MGC 1241.34 N/A 1241.34 993.069 USD No 1241.34 993.069
COMEXMHGMicro Copper MHG 1212.24 N/A 1212.24 969.792 USD No 1212.24 969.792
COMEXQCCOMEX MINY Copper QC 12728.52 N/A 12728.52 10182.81 USD No 12728.52 10182.81
COMEXQICOMEX MINY Silver QI 9510.94 N/A 9510.94 7608.75 USD No 9510.94 7608.75
COMEXQOCOMEX MINY Gold QO 6206.68 N/A 6206.68 4965.34 USD No 6206.68 4965.34
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 36464.90 N/A 36464.90 29171.92 CNH No 36464.90 29171.92
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6234.68 N/A 6234.68 4987.74 USD No 6234.68 4987.74
COMEXSISilver Index SI 19021.875 N/A 19021.875 15217.50 USD Yes 19021.875 15217.50
COMEXSISilver Index SIL 3804.375 N/A 3804.375 3043.50 USD No 3804.375 3043.50
COMEXUXUranium Index UX 3143.93 N/A 3143.93 2515.14 USD No 3143.93 2515.14
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 83990.00 N/A 83990.00 67192.00 EUR No 83990.00 67192.00
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
EUREXABBA1ABBN: ABB LTD-REG: ADJ ABBF 662.698 N/A 662.698 530.159 CHF No 662.698 530.159
EUREXCONFSwiss Federal Long-Term Bonds CONF 15817.71 N/A 15817.71 12654.17 CHF No 15817.71 12654.17
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 11285.13 N/A 11285.13 9028.10 EUR No 11285.13 9028.10
EUREXBTPEuro-BTP Italian Government Bond FBTP 5747.50 N/A 5747.50 4598.00 EUR Yes 5747.50 4598.00
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 2303.75 N/A 2303.75 1843.00 EUR No 2303.75 1843.00
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 3643.39 N/A 3643.39 2914.71 USD No 3643.39 2914.71
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 2681.47 N/A 2681.47 2026.00 EUR No 2681.47 2026.00
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 27010.11 21608.09 38585.87 30868.70 EUR Yes 35821.07 28656.86
EUREXDDAXDivDAX Price Index FDIV 10020.03 N/A 10020.03 8016.02 EUR Yes 2 10020.03 8016.02
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 2326.76 N/A 2326.76 1758 EUR No 2326.76 1758
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5402.02 4321.62 7717.17 6173.74 EUR No 7164.21 5731.37
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1080.40 864.324 1543.43 1234.75 EUR Yes 1432.84 1146.27
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 394.301 N/A 394.301 315.441 EUR No 394.301 315.441
EUREXDJSDDow Jones Euro STOXX Select Dividend 30 Index FEDV 3881.25 N/A 3881.25 3105 EUR Yes 2 3881.25 3105
EUREXESADow Jones Euro STOXX 600 Automobile & Parts FESA 8495.53 N/A 8495.53 6796.42 EUR Yes 2 8495.53 6796.42
EUREXSX7EDow Jones Euro STOXX Banks Index FESB 606.248 484.9985 866.069 692.855 EUR Yes 722.834 578.267
EUREXSX4EDow Jones Euro STOXX Chemicals FESC 7117.09 N/A 7117.09 5693.67 EUR Yes 2 7117.09 5693.67
EUREXESEDow Jones Euro STOXX Oil & Gas FESE 2012.86 N/A 2012.86 1610.29 EUR Yes 2 2012.86 1610.29
EUREXESFDow Jones Euro STOXX Financial Services Index FESF 2691.05 N/A 2691.05 2152.84 EUR Yes 2 2314.31 1851.45
EUREXSXNEDow Jones Euro STOXX Industrial Goods&Services FESG 6189.09 N/A 6189.09 4951.27 EUR Yes 2 6003.99 4803.19
EUREXSXDEDow Jones Euro STOXX Healthcare FESH 3728.77 N/A 3728.77 2983.01 EUR Yes 2 3728.77 2983.01
EUREXESIDow Jones Euro STOXX Insurance FESI 2217.10 N/A 2217.10 1773.68 EUR Yes 2 1826.63 1461.31
EUREXESMDow Jones Euro STOXX Media Index FESM 1137.05 N/A 1137.05 909.64 EUR Yes 2 1164.33 931.465
EUREXSXOEDow Jones Euro STOXX Construction FESN 2917.42 N/A 2917.42 2333.93 EUR Yes 2 2691.97 2153.58
EUREXSX3EDow Jones Euro STOXX Food&Beverages FESO 2701.56 N/A 2701.56 2161.25 EUR Yes 2 2701.56 2161.25
EUREXSXREDow Jones Euro STOXX Retail FESR 3579.07 N/A 3579.07 2863.26 EUR Yes 2 3579.07 2863.26
EUREXSXPEDow Jones Euro STOXX Basic Resources FESS 1393.87 N/A 1393.87 1115.10 EUR Yes 2 1393.87 1115.10
EUREXSXKEDow Jones Euro STOXX Telecommunications FEST 1341.88 N/A 1341.88 1073.51 EUR Yes 2 1341.88 1073.51
EUREXESUDow Jones Euro STOXX Utilities Index FESU 1682.34 N/A 1682.34 1345.87 EUR Yes 1502.19 1201.75
EUREXSXTEDow Jones Euro STOXX Travel & Leisure FESV 1595.99 N/A 1595.99 1276.79 EUR Yes 2 1595.99 1276.79
EUREXESTX50Dow Jones Euro STOXX50 FESX 2943.92 2355.13 4205.59 3364.48 EUR Yes 4205.59 3364.48
EUREXSX8EDow Jones Euro STOXX Technology FESY 14243.50 N/A 14243.50 11394.80 EUR Yes 2 14243.50 11394.80
EUREXSXQEDow Jones Euro STOXX Personal & Household Goods FESZ 9721.35 N/A 9721.35 7777.08 EUR Yes 2 9721.35 7777.08
EUREXEU3Three Month EURIBOR FEU3 1302.12 N/A 1302.12 1041.70 EUR Yes 1302.12 1041.70
EUREXDESX5Dow Jones EURO STOXX 50 Index-Dividenden FEXD 2683.84 2002 3834.06 2860 EUR Yes 3834.06 2860
EUREXOMXH25OMX Helsinki 25 Index FFOX 9637.00 N/A 9637.00 7709.60 EUR Yes 2 9637.00 7709.60
EUREXGBLEuro Bund (10 Year Bond) FGBL 4519.60 N/A 4519.60 3615.68 EUR Yes 6262.79 5010.23
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2972.46 N/A 2972.46 2377.97 EUR Yes 3351.21 2680.97
EUREXGBSEuro Schatz (2 Year Bond) FGBS 1305.19 N/A 1305.19 1044.15 EUR Yes 1225.16 980.131
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 9870.02 N/A 9870.02 7896.02 EUR Yes 12459.75 9967.80
EUREXDJESLEuro Stoxx Large FLCE 2124.40 N/A 2124.40 1699.52 EUR No 2095.88 1676.70
EUREXDJ200LDow Jones STOXX Large 200 Index FLCP 2114.00 N/A 2114.00 1691.20 EUR No 1843.19 1474.56
EUREXDJESMEuro Stoxx Mid FMCE 2060.31 N/A 2060.31 1648.25 EUR No 2060.31 1648.25
EUREXDJ200Dow Jones STOXX MID 200 Index FMCP 2307.26 N/A 2307.26 1845.81 EUR Yes 2 2179.06 1743.25
EUREXM1MSMSCI Emerging Markets Asia FMEA 3556.91 2845.53 5081.30 4065.04 USD No 4672.94 3738.35
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 6776.98 N/A 6776.98 5421.59 USD No 6776.98 5421.59
EUREXMXEUMSCI Europe FMEP 1327.47 N/A 1327.47 1061.97 EUR No 1289.65 1031.72
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2594.02 N/A 2594.02 2075.22 EUR No 2060.39 1648.31
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 5973.475 N/A 5973.475 4778.78 USD No 5973.475 4778.78
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3181.31 N/A 3181.31 2545.05 EUR No 2812.90 2250.32
EUREXM1WOMSCI World NETR USD Index FMWO 7426.72 N/A 7426.72 5941.38 USD No 7260.74 5808.60
EUREXMXWOMSCI World Index FMWP 4837.43 N/A 4837.43 3869.94 USD No 4837.43 3869.94
EUREXOATEuro-OAT French Government Bond FOAT 5011.67 N/A 5011.67 4009.34 EUR No 6195.59 4956.47
EUREXDJESSEuro Stoxx Small FSCE 1488.20 N/A 1488.20 1190.56 EUR No 1287.21 1029.77
EUREXDJ200SDow Jones STOXX Small 200 Index FSCP 1554.46 N/A 1554.46 1243.57 EUR No 1371.56 1097.25
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1571.60 N/A 1571.60 1257.28 EUR No 1498.41 1198.73
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4611.31 N/A 4611.31 3689.05 CHF Yes 2 4611.31 3689.05
EUREXSMIDPSMI Dividend Points Index FSMD 9238.24 N/A 9238.24 6980 CHF No 9238.24 6980
EUREXSMISwiss Market Index FSMI 6422.24 5137.79 9174.625 7339.70 CHF Yes 9174.625 7339.70
EUREXSMIMSwiss Mid-cap Index FSMM 5474.16 N/A 5474.16 4379.33 CHF Yes 2 5474.16 4379.33
EUREXSMISwiss Market Index FSMS 642.224 513.779 917.4625 733.97 CHF No 917.4625 733.97
EUREXMDAXMidcap DAX FSMX 3051.95 N/A 3051.95 2441.56 EUR No 2897.36 2317.89
EUREXSXAPDow Jones STOXX 600 Automobiles & Parts FSTA 5492.00 N/A 5492.00 4393.60 EUR Yes 2 5492.00 4393.60
EUREXSX7PDow Jones STOXX 600 Banks FSTB 1139.11 N/A 1139.11 911.291 EUR Yes 965.572 772.457
EUREXSX4PDow Jones STOXX 600 Chemicals FSTC 5773.48 N/A 5773.48 4618.78 EUR Yes 2 5773.48 4618.78
EUREXSXEPDow Jones STOXX 600 Oil & Gas FSTE 2131.88 N/A 2131.88 1705.50 EUR Yes 2131.88 1705.50
EUREXSXFPDow Jones STOXX 600 Financial Services Index FSTF 3526.12 N/A 3526.12 2820.89 EUR Yes 2 3013.97 2411.18
EUREXSXNPDow Jones STOXX 600 Industrial Goods & Services Index FSTG 3909.43 N/A 3909.43 3127.55 EUR Yes 2 3663.09 2930.47
EUREXSXDPDow Jones STOXX 600 Healthcare FSTH 3906.76 N/A 3906.76 3125.40 EUR Yes 2 3906.76 3125.40
EUREXSXIPDow Jones STOXX 600 Insurance FSTI 2168.49 N/A 2168.49 1734.79 EUR Yes 2 1912.64 1530.12
EUREXSX86PDow Jones STOXX 600 Real Estate FSTL 825.313 N/A 825.313 660.25 EUR No 825.313 660.25
EUREXSXMPDow Jones STOXX 600 Media FSTM 1452.90 N/A 1452.90 1162.32 EUR Yes 2 1474.99 1179.99
EUREXSXOPDow Jones STOXX 600 Construction & Materials FSTN 3179.36 N/A 3179.36 2543.49 EUR Yes 2 2794.28 2235.43
EUREXSX3PDow Jones STOXX 600 Food & Beverage Index FSTO 3402.19 N/A 3402.19 2721.75 EUR Yes 2 3402.19 2721.75
EUREXSXRPDow Jones STOXX 600 Retail FSTR 1910.93 N/A 1910.93 1528.75 EUR Yes 2 2148.46 1718.77
EUREXSXPPDow Jones STOXX 600 Basic Resources Index FSTS 4259.22 N/A 4259.22 3407.37 EUR Yes 4259.22 3407.37
EUREXSXKPDow Jones STOXX 600 Telecommunications FSTT 1128.13 N/A 1128.13 902.501 EUR Yes 2 1128.13 902.501
EUREXSX6PDow Jones STOXX 600 Utilities FSTU 1645.85 N/A 1645.85 1316.68 EUR Yes 1514.06 1211.25
EUREXSXTPDow Jones STOXX 600 Travel & Leisure FSTV 1810.90 N/A 1810.90 1448.72 EUR Yes 2 1810.90 1448.72
EUREXSTXDow Jones STOXX50 FSTX 3413.275 N/A 3413.275 2730.62 EUR Yes 2 3041.30 2433.04
EUREXSX8PDow Jones STOXX 600 Technology FSTY 7718.77 N/A 7718.77 6175.01 EUR Yes 2 7718.77 6175.01
EUREXSXQPDow Jones STOXX 600 Personal & Household Goods FSTZ 5301.11 N/A 5301.11 4240.89 EUR Yes 2 5301.11 4240.89
EUREXESTX50Dow Jones Euro STOXX50 FSXE 294.392 235.513 420.559 336.448 EUR No 420.559 336.448
EUREXTDXTECDAX FTDX 8722.12 N/A 8722.12 6977.70 EUR Yes 2 8722.12 6977.70
EUREXV2TXVSTOXX Volatility Index FVS 993.75 N/A 993.75 795 EUR Yes 2896.875 2317.50
EUREXDJESDow Jones Euro STOXX Price Index FXXE 2096.61 N/A 2096.61 1677.28 EUR No 1996.17 1596.94
EUREXDJ600Dow Jones STOXX 600 Index FXXP 1433.72 1146.98 2048.175 1638.54 EUR Yes 1828.78 1463.02
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 12342.29 N/A 12342.29 9873.83 EUR No 12342.29 9873.83
FTAEOEAMS EOE Index FTI 9231.25 7385 13187.50 10550 EUR Yes 13187.50 10550
FTAEOEAMS EOE Index MFA 923.125 738.50 1318.75 1055 EUR No 1318.75 1055
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 81030.70 N/A 81030.70 64824.56 HKD No 81030.70 64824.56
HKFECNHUnited States dollar CUS 44600.37 N/A 44600.37 35680.29 CNH Yes 44600.37 35680.29
HKFEHHIDPIHSCEI Dividend Point Index DHH 3212.42 N/A 3212.42 2368.20 HKD No 3212.42 2368.20
HKFEHSIDPIHSI Dividend Point Index DHS 9741.83 N/A 9741.83 7180.60 HKD No 9741.83 7180.60
HKFEGDRCNH Gold Futures GDR 71319.95 N/A 71319.95 57055.96 CNH No 71319.95 57055.96
HKFEGDUUSD Gold Futures GDU 11569.98 N/A 11569.98 9255.99 USD No 11569.98 9255.99
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 34539.75 27631.80 49342.50 39474 HKD Yes 49342.50 39474
HKFEHSIHang Seng Stock Index HSI 74324.43 59459.54 106177.76 84942.21 HKD Yes 106177.76 84942.21
HKFEHSTECHHang Seng TECH Index HTI 25218.10 20174.48 36025.85 28820.68 HKD Yes 36025.85 28820.68
HKFEMCAMSCI China A 50 Connect Index MCA 3817.10 N/A 3817.10 3053.68 USD No 3817.10 3053.68
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6907.95 5526.36 9868.50 7894.80 HKD Yes 9868.50 7894.80
HKFEMCSUnited States dollar MCS 9133.11 N/A 9133.11 7306.49 CNH No 9133.11 7306.49
HKFEMHIMini Hang Seng Index MHI 14864.89 11891.91 21235.55 16988.44 HKD Yes 21235.55 16988.44
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 1168.86 N/A 1168.86 935.09 USD No 1168.86 935.09
HKFEMNDMSCI India Index (USD) - HKFE MND 2620.11 N/A 2620.11 2096.09 USD No 2620.11 2096.09
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 3718.27 N/A 3718.27 2974.62 USD No 3718.27 2974.62
HKFEVHSIHang Seng Volatility Index VHS 63750 N/A 63750 51000 HKD No 127625 102100

注意

  • * 请注意,卢布(RUR)期货将继续保持仅限平仓。更多信息,请访问我们的知识库文章.
ICE加密货币(ICECRYPTO)

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交易所ICECRYPTO 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
ICECRYPTOBAKKTBakkt Bitcoin BTM 17825.08 N/A 17825.08 14260.06 USD No 35650.15 28520.12
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 2833.15 N/A 2833.15 2266.52 GBP No 2833.15 2266.52
ICEEUHMedium Gilt H 6699.64 N/A 6699.64 5359.72 GBP No 6699.64 5359.72
ICEEUI3 Month EURIBOR Interest Rate I 1339.06 N/A 1339.06 1071.25 EUR Yes 1339.06 1071.25
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 7686.25 N/A 7686.25 6149 USD No 7686.25 6149
ICEEUO5 Year Euro Swapnote O 5847.76 N/A 5847.76 4678.21 EUR No 5847.76 4678.21
ICEEUP10 Year Euro Swapnote P 9585.01 N/A 9585.01 7668.01 EUR No 9585.01 7668.01
ICEEURLong Gilt R 7025.04 N/A 7025.04 5620.03 GBP No 7025.04 5620.03
ICEEUSRFXON3Three Month SaronA SA3 990.531 N/A 990.531 792.425 CHF No 990.531 792.425
ICEEUSONIA.NThree Month SONIA SO3 1855.625 N/A 1855.625 1484.50 GBP Yes 1855.625 1484.50
ICEEUSONIO.NOne Month SONIA SOA 961.5625 N/A 961.5625 769.25 GBP No 961.5625 769.25
ICEEUTWS2 Year Euro Swapnote TWS 2137.75 N/A 2137.75 1710.20 EUR No 2137.75 1710.20
ICEEUF1DVFTSE 100 Dividend Index XZ 754.146 N/A 754.146 590.60 GBP No 754.146 590.60
ICEEUYFTSE 250 Index Y2 4854.45 N/A 4854.45 3883.56 GBP No 4854.45 3883.56
ICEEUZFTSE 100 Index Z 4126.53 3301.22 5895.04 4716.03 GBP Yes 5895.04 4716.03
洲际交易所农产品分所(ICEEUSOFT)

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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 1717.02 N/A 1717.02 1373.62 GBP No 1717.02 1373.62
ICEEUSOFTDRobusta Coffee RC 2582.61 N/A 2582.61 2066.09 USD No 2582.61 2066.09
ICEEUSOFTTWheat T 4773.71 N/A 4773.71 3818.97 GBP No 4773.71 3818.97
ICEEUSOFTWWhite Sugar W 4013.51 N/A 4013.51 3210.81 USD No 4013.51 3210.81
洲际交易所美国期货分所(ICEUS)

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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 9407.85 N/A 9407.85 7526.28 USD No 9407.85 7526.28
ICEUSEJNYBOT Euro in Japanese Yen KEJ 23381248.71 N/A 23381248.71 18704998.97 JPY No 23381249.84 18704999.875
ICEUSEOEuropean Monetary Union Euro KEO 10092.65 N/A 10092.65 8074.12 USD No 10092.65 8074.12
ICEUSECDEuropean Monetary Union Euro KEP 18558.68 N/A 18558.68 14846.95 CAD No 18558.68 14846.95
ICEUSGBEuropean Monetary Union Euro KGB 8263.11 N/A 8263.11 6610.49 GBP No 8263.11 6610.49
ICEUSEADEuropean Monetary Union Euro KRA 21974.31 N/A 21974.31 17579.45 AUD No 21974.31 17579.45
ICEUSRZNYBOT Euro in Swiss Franc KRZ 7493.91 N/A 7493.91 5995.13 CHF No 7493.91 5995.13
ICEUSZYSwiss Franc in Japanese Yen KZY 3341691.26 N/A 3341691.26 2673353.01 JPY No 3341691.26 2673353.01
ICEUSMPBritish pound MP 9048.30 N/A 9048.30 7238.64 USD No 9048.30 7238.64
ICEUSSSBritish Pound in Swiss Franc SS 14038.56 N/A 14038.56 11230.85 CHF No 14038.56 11230.85
ICEUSSYBritish Pound in Japanese Yen SY 2491208.89 N/A 2491208.89 1992967.12 JPY No 2491208.89 1992967.12
意大利证券交易所(IDEM)

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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 1670.47 N/A 1670.47 1325 EUR No 1670.47 1325
IDEMFTMIBFTSE MIB Index FTMIB 14632.70 11706.16 20903.86 16723.09 EUR Yes 20903.86 16723.09
IDEMFTMIBFTSE MIB Index MICRO 585.308 468.246 836.154 668.9235 EUR No 836.154 668.9235
IDEMFTMIBFTSE MIB Index MINI 2926.54 2341.23 4180.77 3344.62 EUR No 4180.77 3344.62
IDEMSRGBSNAM & ITALGAS BASKET SRG 1877.31 N/A 1877.31 1501.85 EUR No 1877.31 1501.85
洲际交易所(IPE)

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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 63472.22 N/A 63472.22 50777.77 USD No 63472.22 50777.77
IPECOILICE Brent Crude COIL 31320 N/A 31320 23200 USD Yes 31320 23200
IPEGOILICE Gasoil GOIL 12435.93 N/A 12435.93 9211.80 USD No 12435.93 9211.80
IPEHOILICE Heating Oil HOIL 28503.21 N/A 28503.21 21113.49 USD No 28503.21 21113.49
IPENCFNewcastle Coal Futures NCF 90576.12 N/A 90576.12 72460.90 USD No 90576.12 72460.90
IPENGFICE UK Natural Gas NGF 6394.53 N/A 6394.53 5115.62 GBP No 19650.90 5115.62
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD No 34020 25200
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 26534.52 N/A 26534.52 19655.20 USD Yes 26534.52 19655.20
韩国证券交易所(KSE)

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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 7645313.17 6116250.53 10921875.95 8737500.76 KRW Yes 10921874.76 8737499.80
KSEK200MMini KOSPI200 Index 05 1520837.48 1216669.98 2172624.97 1738099.975 KRW Yes 2172624.97 1738099.975
KSEKOSDQ150KOSDAQ 150 Index 06 1309577.24 949900 1870824.625 1357000 KRW No 1870824.625 1357000
KSE005930SAMSUNG ELECTRONICS CO LTD 111 134915.69 N/A 134915.69 107932.55 KRW No 134915.69 107932.55
KSE017670SK TELECOM 112 89872.23 N/A 89872.23 71897.78 KRW No 89872.23 71897.78
KSE005490POSCO HOLDINGS INC 113 868770 N/A 868770 590595.74 KRW No 868770 590595.74
KSE030200KTCORPORATION 114 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE015760KOREA ELECTRIC POWER CORP 115 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE005380HYUNDAI MOTOR CO 116 370439.55 N/A 370439.55 296351.64 KRW No 370439.55 296351.64
KSE016360SAMSUNG SECURITIES CO LTD 117 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE055550SHINHAN FINANCIAL GROUP LTD 118 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE000270KIA CORP 119 157063.05 N/A 157063.05 125650.44 KRW No 157063.05 125650.44
KSE012330HYUNDAI MOBIS CO LTD 120 416202.54 N/A 416202.54 332962.03 KRW No 416202.54 332962.03
KSE006400SAMSUNG SDI CO LTD 122 1387955.27 N/A 1387955.27 1110364.22 KRW No 1387955.27 1110364.22
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 277967.71 N/A 277967.71 222374.16 KRW No 277967.71 222374.16
KSE066570LG ELECTRONICS INC 124 239361.08 N/A 239361.08 191488.87 KRW No 239361.08 191488.87
KSE036460KOREA GAS CORPORATION 128 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE004020HYUNDAI STEEL CO 132 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE003550LG CORP 134 170810.78 N/A 170810.78 136648.62 KRW No 170810.78 136648.62
KSE078930GS HOLDINGS 135 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE033780KT & G CORPORATION 136 155179.80 N/A 155179.80 124143.84 KRW No 155179.80 124143.84
KSE009540HD KOREA SHIPBUILDING & OFFS 139 197548.50 N/A 197548.50 156535.74 KRW No 197548.50 156535.74
KSE086790HANA FINANCIAL GROUP 140 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE096770SK INNOVATION CO LTD 141 469170 N/A 469170 312780 KRW No 469170 312780
KSE001040CJ CORP 142 219796.50 N/A 219796.50 146531 KRW No 219796.50 146531
KSE034220LG DISPLAY CO LTD 145 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE105560KB FINANCIAL GROUP INC 146 92655.90 N/A 92655.90 74124.72 KRW No 92655.90 74124.72
KSE051910LG CHEM LTD 147 1423737.01 N/A 1423737.01 1138989.61 KRW No 1423737.01 1138989.61
KSE006800MIRAE ASSET SECURITIES CO LT 148 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE042670HD HYUNDAI INFRACORE CO LTD 149 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE000660SK HYNIX INC 150 216386.72 N/A 216386.72 173109.375 KRW No 216386.72 173109.375
KSE006360GS ENGINEERING & CONSTRUCT 151 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE139480E-MART INC 154 154991.48 N/A 154991.48 123993.18 KRW No 154991.48 123993.18
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE035420NAVER CORP 156 379474.88 N/A 379474.88 303579.90 KRW No 379474.88 303579.90
KSE003490KOREAN AIR LINES CO LTD 157 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE3KTB3-Year Korea Treasury Bond 165 1342856.33 N/A 1342856.33 1074285.06 KRW No 1342856.33 1074285.06
KSEFLKTB10-Year Korea Treasury Bond 167 3846954.52 N/A 3846954.52 3077563.61 KRW No 3846954.52 3077563.61
KSEKWYUnited States dollar 175 1613500.06 N/A 1613500.06 1290800.05 KRW No 3227000.12 2581600.10
KSE032640LG UPLUS CORP 1B0 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE010950S-OILCORPORATION 1B2 134851.35 N/A 134851.35 107881.08 KRW No 134851.35 107881.08
KSE010130KOREA ZINC CO LTD 1B3 933150.39 N/A 933150.39 746520.31 KRW No 933150.39 746520.31
KSE024110INDUSTRIALBANKOFKOREA 1B4 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE001680DAESANG CORPORATION 1B6 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE047050POSCO INTERNATIONAL CORP 1B7 159311.25 N/A 159311.25 106207.50 KRW No 159311.25 106207.50
KSE034020DOOSAN ENERBILITY CO LTD 1B9 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE023530LOTTE SHOPPING CO 1BA 153296.56 N/A 153296.56 122637.25 KRW No 153296.56 122637.25
KSE011170LOTTE CHEMICAL CORP 1BB 327308.86 N/A 327308.86 261847.09 KRW No 327308.86 261847.09
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 128625.98 N/A 128625.98 102900.78 KRW No 128625.98 102900.78
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE029780SAMSUNG CARD CO 1BG 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE012450HANWHA AEROSPACE CO LTD 1BH 220090.50 N/A 220090.50 162110.17 KRW No 220090.50 162110.17
KSE036570NCSOFTCORPORATION 1BJ 595107.03 N/A 595107.03 476085.625 KRW No 595107.03 476085.625
KSE000080HITE JINRO CO LTD 1BK 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 106215.30 N/A 106215.30 84972.24 KRW No 106215.30 84972.24
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 100774.50 N/A 100774.50 80000.46 KRW No 100774.50 80000.46
KSE000720HYUNDAI ENGINEERING & CONST 1BN 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE011210HYUNDAI WIA CORP 1BP 150727.50 N/A 150727.50 100485 KRW No 150727.50 100485
KSE008770HOTEL SHILLA CO LTD 1BQ 155722.50 N/A 155722.50 115857.54 KRW No 155722.50 115857.54
KSE035250KANGWON LAND, INC. 1BS 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE138930BNK FINANCIAL GROUP INC 1BT 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE139130DGB FINANCIAL GROUP INC 1BV 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE114090GRAND KOREA LEISURE CO LTD 1BW 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE001120LX INTERNATIONAL CORP 1BX 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE011070LG INNOTEK CO LTD 1BY 615780 N/A 615780 470059.22 KRW No 615780 470059.22
KSE005940NH INVESTMENT & SECURITIES C 1BZ 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE034730SK INC 1C1 322607.13 N/A 322607.13 258085.70 KRW No 322607.13 258085.70
KSE001740SK NETWORKS CO LTD 1C2 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 257985 N/A 257985 200829.79 KRW No 257985 200829.79
KSE002350NEXEN TIRE CORPORATION 1C4 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE018260SAMSUNG SDS CO LTD 1C5 238796.10 N/A 238796.10 191036.875 KRW No 238796.10 191036.875
KSE090430AMOREPACIFIC CORP 1C6 229944 N/A 229944 161959.50 KRW No 229944 161959.50
KSE030000CHEIL WORLDWIDE INC 1C7 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE028260SAMSUNG C&T CORP 1C8 208287.45 N/A 208287.45 166629.96 KRW No 208287.45 166629.96
KSE000880HANWHA CORPORATION 1C9 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE086280HYUNDAI GLOVIS CO LTD 1CC 340868.26 N/A 340868.26 272694.61 KRW No 340868.26 272694.61
KSE010620HYUNDAIMIPODOCKYARD 1CD 170680.50 N/A 170680.50 121582.62 KRW No 170680.50 121582.62
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE035720KAKAO CORP 1CF 106968.60 N/A 106968.60 85574.88 KRW No 106968.60 85574.88
KSE034230PARADISE CO LTD 1CG 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE069080WEBZEN INC 1CK 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE096530SEEGENE INC 1CL 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE022100POSCO DX CO LTD 1CN 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE068270CELLTRION INC 1CP 385320 N/A 385320 256880 KRW No 385320 256880
KSE122870YG ENTERTAINMENT INC 1CQ 267421.50 N/A 267421.50 178281 KRW No 267421.50 178281
KSE051900LG H&H 1CR 1022604.79 N/A 1022604.79 818083.83 KRW No 1022604.79 818083.83
KSE002790AMOREPACIFIC GROUP 1CS 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE000810SAMSUNG FIRE & MARINE INS 1CT 443505.39 N/A 443505.39 354804.30 KRW No 443505.39 354804.30
KSE008930HANMI SCIENCE CO LTD 1CV 98539.50 N/A 98539.50 65693 KRW No 98539.50 65693
KSE021240COWAY CO LTD 1CW 91243.46 N/A 91243.46 72994.77 KRW No 91243.46 72994.77
KSE128940HANMI PHARM CO LTD 1CX 748800 N/A 748800 499200 KRW No 748800 499200
KSE018880HANON SYSTEMS 1CY 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE027410BGF CO LTD 1CZ 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE005830DB INSURANCE CO LTD 1D0 149121 N/A 149121 118720.08 KRW No 149121 118720.08
KSE097950CJ CHEILJEDANG CORP. 1D1 606406.49 N/A 606406.49 485125.20 KRW No 606406.49 485125.20
KSE009240HANSSEM CO LTD 1D2 95452.50 N/A 95452.50 66591.72 KRW No 95452.50 66591.72
KSE002380KCC CORP 1D3 403015.50 N/A 403015.50 322412.40 KRW No 403015.50 322412.40
KSE007070GS RETAIL CO LTD 1D4 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE012750S1 CORPORATION 1D5 102448.80 N/A 102448.80 81959.04 KRW No 102448.80 81959.04
KSE000100YUHAN CORPORATION 1D6 113748.30 N/A 113748.30 90998.64 KRW No 113748.30 90998.64
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE069960HYUNDAI DEPT STORE CO 1D8 98305.65 N/A 98305.65 78644.52 KRW No 98305.65 78644.52
KSE079160CJ CGV CO LTD 1D9 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE004370NONGSHIM CO LTD 1DA 839929.53 N/A 839929.53 671943.59 KRW No 839929.53 671943.59
KSE079550LIG NEX1 CO LTD 1DB 173430 N/A 173430 128329.51 KRW No 173430 128329.51
KSE204320HL MANDO CO LTD 1DC 98516.25 N/A 98516.25 71488.17 KRW No 98516.25 71488.17
KSE004170SHINSEGAE INC 1DD 368363.71 N/A 368363.71 294690.96 KRW No 368363.71 294690.96
KSE161890KOLMAR KOREA CO LTD 1DE 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE111770YOUNGONE CORP 1DG 96422.40 N/A 96422.40 77137.92 KRW No 96422.40 77137.92
KSE006650KOREA PETRO CHEMICAL IND 1DJ 321489 N/A 321489 220114.26 KRW No 321489 220114.26
KSE192820COSMAX INC 1DK 247314 N/A 247314 164876 KRW No 247314 164876
KSE108670LX HAUSYS LTD 1DL 116046 N/A 116046 77364 KRW No 116046 77364
KSE023590DAOU TECHNOLOGY INC 1DM 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE039130HANA TOUR SERVICE INC 1DN 105300 N/A 105300 81507.06 KRW No 105300 81507.06
KSE086900MEDY-TOX INC 1DP 735375 N/A 735375 490250 KRW No 735375 490250
KSE078340COM2US CORP 1DR 151767 N/A 151767 101178 KRW No 151767 101178
KSE035760CJ ENM CO LTD 1DT 147835.13 N/A 147835.13 118268.11 KRW No 147835.13 118268.11
KSE056190SFA ENGINEERING CORP 1DV 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE241560DOOSAN BOBCAT INC 1DW 125550 N/A 125550 92655.90 KRW No 125550 92655.90
KSE017800HYUNDAI ELEVATOR CO 1DY 141412.50 N/A 141412.50 94275 KRW No 141412.50 94275
KSE105630HANSAE CO LTD 1DZ 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE240810WONIK IPS CO LTD 1E0 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE001060JW PHARMACEUTICAL 1E1 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE053800AHNLAB INC 1E2 171010.50 N/A 171010.50 114007 KRW No 171010.50 114007
KSE091700PARTRON CO LTD 1E3 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE041510SM ENTERTAINMENT CO LTD 1E4 324360 N/A 324360 216240 KRW No 324360 216240
KSE251270NETMARBLE CORP 1E5 111520.50 N/A 111520.50 84670.92 KRW No 111520.50 84670.92
KSE091990CELLTRION HEALTHCARE CO LTD 1E6 185502 N/A 185502 123668 KRW No 185502 123668
KSE003670POSCO FUTURE M CO LTD 1E8 1629097.50 N/A 1629097.50 1086065 KRW No 1629097.50 1086065
KSE003520YUNGJIN PHARMACEUTICAL CO 1E9 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE316140WOORI FINANCIAL GROUP INC 1EB 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE294870HDC HYUNDAI DEVELOPMENT CO-E 1EC 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 140910 N/A 140910 93940 KRW No 140910 93940
KSE009420HANALL BIOPHARMA CO LTD 1EE 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE035900JYP ENTERTAINMENT CORP 1EF 411312 N/A 411312 274208 KRW No 411312 274208
KSE003410SSANGYONG C&E CO LTD 1EG 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE028670PAN OCEAN CO LTD 1EH 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE011790SKC CO LTD 1EJ 231531.81 N/A 231531.81 185225.45 KRW No 231531.81 185225.45
KSE000990DB HITEK CO LTD 1EK 212407.50 N/A 212407.50 141605 KRW No 212407.50 141605
KSE093370FOOSUNG CO LTD 1EL 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE375500DL E&C CO LTD 1ER 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 1573965 N/A 1573965 1209799.84 KRW No 1573965 1209799.84
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE272210HANWHA SYSTEMS CO LTD 1EV 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE003850BORYUNG 1EW 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE293490KAKAO GAMES CORP 1EX 96117 N/A 96117 64835 KRW No 96117 64835
KSE247540ECOPRO BM CO LTD 1EY 1105380 N/A 1105380 736920 KRW No 1105380 736920
KSE253450STUDIO DRAGON CORP 1EZ 120582 N/A 120582 96121.08 KRW No 120582 96121.08
KSE278280CHUNBO CO LTD 1F0 715785 N/A 715785 477190 KRW No 715785 477190
KSE200130KOLMAR BNH CO LTD 1F1 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE036540SFA SEMICON CO LTD 1F2 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE060250NHN KCP CORP 1F3 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 290016 N/A 290016 193344 KRW No 290016 193344
KSE373220LG ENERGY SOLUTION 1F5 1196685 N/A 1196685 914506.25 KRW No 1196685 914506.25
KSE323410KAKAOBANK CORP 1F6 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE377300KAKAO PAY CORP 1F7 179025 N/A 179025 119350 KRW No 179025 119350
KSE259960KRAFTON INC 1F8 470293.50 N/A 470293.50 313529 KRW No 470293.50 313529
KSE302440SK BIOSCIENCE CO LTD 1F9 239098.50 N/A 239098.50 159399 KRW No 239098.50 159399
KSE011200HMM CO LTD 1FA 81043.75 N/A 81043.75 64835 KRW No 81043.75 64835
KSE361610SK IE TECHNOLOGY CO LTD 1FB 294900 N/A 294900 196600 KRW No 294900 196600
KSE352820HYBE CO LTD 1FC 769972.50 N/A 769972.50 539673.13 KRW No 769972.50 539673.13
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 258543 N/A 258543 189530.27 KRW No 258543 189530.27
KSE402340SK SQUARE CO LTD 1FE 87476.97 N/A 87476.97 69981.57 KRW No 87476.97 69981.57
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 175143 N/A 175143 116762 KRW No 175143 116762
KSE383220F&F CO LTD / NEW 1FG 265882.50 N/A 265882.50 199021.86 KRW No 265882.50 199021.86
KSE267250HD HYUNDAI 1FH 111488.40 N/A 111488.40 89190.72 KRW No 111488.40 89190.72
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 236724.54 N/A 236724.54 189379.63 KRW No 236724.54 189379.63
KSE138040MERITZ FINANCIAL GROUP INC 1FK 88407 N/A 88407 67646.34 KRW No 88407 67646.34
KSE263750PEARL ABYSS CORP 1FL 116388 N/A 116388 86949.11 KRW No 116388 86949.11
KSE066970L&F CO LTD 1FM 925470 N/A 925470 616980 KRW No 925470 616980
KSE112040WEMADE CO LTD 1FN 165447.75 N/A 165447.75 110298.50 KRW No 165447.75 110298.50
KSE196170ALTEOGEN INC 1FP 154723.50 N/A 154723.50 103149 KRW No 154723.50 103149
KSE058470LEENO INDUSTRIAL INC 1FQ 259651.50 N/A 259651.50 205650.90 KRW No 259651.50 205650.90
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 6710.625 N/A 6710.625 5368.50 USD No 6710.625 5368.50
LMEOTCCAGrade A Copper - LME CA 20933.125 N/A 20933.125 16746.50 USD No 20933.125 16746.50
LMEOTCPBLead - LME PB 6213.44 N/A 6213.44 4970.75 USD No 6213.44 4970.75
LMEOTCSNLMETin future SN 23612.61 N/A 23612.61 18890.09 USD No 23612.61 18890.09
LMEOTCZSLMESpecial High Grade Zinc ZS 10251.25 N/A 10251.25 8201 USD No 10251.25 8201
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 1760.625 N/A 1760.625 1408.50 EUR Yes 1760.625 1408.50
MATIFECOEuropean Rapeseed Future ECO 3475 N/A 3475 2780 EUR No 3475 2780
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR No 1906.25 1525
西班牙期货和期权交易所(MEFFRV)
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
MEFFRVA3MATRESMEDIA CORP DE MEDIOS DE A3T 68.9683 N/A 68.9683 55.1746 EUR No 68.9681 55.1745
MEFFRVANAACCIONA SA ANA 2966.23 N/A 2966.23 2372.98 EUR No 2966.23 2372.98
MEFFRVBKTBANKINTER SA BKT 107.13 N/A 107.13 85.7036 EUR No 107.13 85.7036
MEFFRVENGENAGAS SA ENA 342.308 N/A 342.308 273.846 EUR No 342.308 273.846
MEFFRVFCCFOMENTO DE CONSTRUC Y CONTRA FCC 175.61 N/A 175.61 140.488 EUR No 175.61 140.488
MEFFRVFERFERROVIAL SA FER 541.651 N/A 541.651 433.321 EUR No 541.651 433.321
MEFFRVGRFGRIFOLS SA GRF 213.04 N/A 213.04 170.432 EUR No 213.04 170.432
MEFFRVIBEX35IBEX 35 Index IBX 8750 7000 12500 10000 EUR No 12500 10000
MEFFRVIDRINDRA SISTEMAS S.A. IDR 215.76 N/A 215.76 172.608 EUR No 215.76 172.608
MEFFRVMAPMAPFRE SA MAP 57.9619 N/A 57.9619 46.3695 EUR No 57.9619 46.3695
MEFFRVIBEXIBEX 35 Index Mini MIX 875 700 1250 1000 EUR Yes 1250 1000
MEFFRVRED1RED ELECTRICA CORPORACION SA REE 302.345 N/A 302.345 241.876 EUR No 302.346 241.876
MEFFRVSAB1BANCO DE SABADELL SA SAB 57.9619 N/A 57.9619 46.3695 EUR No 57.9619 46.3695
MEFFRVSCYRSACYR SA SVO 57.9619 N/A 57.9619 46.3695 EUR No 57.9619 46.3695
墨西哥衍生品交易所(MEXDER)

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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
MEXDERIPCMexico Bolsa (IPC) Index IPC 60863.39 N/A 60863.39 48690.71 MXN Yes 2 56346.54 45077.23
MEXDERIPCMexico Bolsa (IPC) Index MIP 12172.68 N/A 12172.68 9738.14 MXN No 11269.31 9015.45
泛欧交易所法国分所(MONEP)

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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 3990.21 N/A 3990.21 3192.16 EUR No 3990.21 3192.16
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 3974.71 N/A 3974.71 3179.77 EUR No 3974.71 3179.77
MONEPCAC40CAC 40 FCE 4890.38 3912.30 6986.25 5589.00 EUR Yes 6986.25 5589.00
MONEPFEFFTSEurofirst 80 NEW FEF 16714.39 N/A 16714.39 13371.52 EUR No 16714.39 13371.52
MONEPFEOFTSEurofirst 100 NEW FEO 12293.18 N/A 12293.18 9834.54 EUR No 12293.18 9834.54
MONEPCAC40CAC 40 MFC 489.038 391.23 698.625 558.90 EUR No 698.625 558.90
印度国家证券交易所(NSE)

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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 197791.5 N/A 197791.5 158233.25 INR Yes 7865.75 6292.60
NSEEURINREuro in Indian Rupee EURINR 11111.56 N/A 11111.56 8889.25 INR No 11111.56 8889.25
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 139604 N/A 139604 111683.2 INR Yes 3469.84 2775.87
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 12937.87 N/A 12937.87 10350.30 INR No 12937.87 10350.30
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 7426.25 N/A 7426.25 5941 INR No 7426.25 5941
NSENIFTY50Nifty 50 NIFTY 143676.5 N/A 143676.5 114941 INR Yes 2854.32 2283.46
NSEUSDINRUS Dollars in Indian Rupee USDINR 10315.00 N/A 10315.00 8252.00 INR Yes 10315.00 8252.00
洲际交易所美国期货分所(NYBOT)

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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
NYBOTCCCocoa NYBOT CC 3079.99 N/A 3079.99 2463.99 USD Yes 3079.99 2463.99
NYBOTCTCotton No. 2 CT 4971.26 N/A 4971.26 3977.01 USD Yes 4971.26 3977.01
NYBOTDXNYBOT US Dollar FX DX 3125.05 N/A 3125.05 2500.04 USD Yes 3125.05 2500.04
NYBOTNYFANGNYSE FANG+ Index FNG 6081.89 N/A 6081.89 4865.51 USD No 6081.89 4865.51
NYBOTKCCoffee "C" KC 10870.40 N/A 10870.40 8696.32 USD Yes 10870.40 8696.32
NYBOTOJFC Orange Juice "A" OJ 12259.56 N/A 12259.56 9807.65 USD Yes 12259.56 9807.65
NYBOTRSCanola RS 1347.78 N/A 1347.78 1078.22 CAD No 1347.78 1078.22
NYBOTSBSugar No. 11 SB 3585.62 N/A 3585.62 2868.50 USD Yes 3585.62 2868.50
NYBOTSFSugar #16 112000 lbs SF 1666.00 N/A 1666.00 1332.80 USD No 1666.00 1332.80
纽约商品交易所(NYMEX)

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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 27000 N/A 27000 20000 USD No 27000 20000
NYMEXBZBrent Crude Oil - Last Day BZ 27000 N/A 27000 20000 USD Yes 27000 20000
NYMEXCLLight Sweet Crude Oil CL 27000 N/A 27000 20000 USD Yes 27000 20000
NYMEXHHNatural Gas Last Day Financial Futures Index HH 5786.44 N/A 5786.44 4629.15 USD No 5786.44 4629.15
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD Yes 35154 26040
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 5786.44 N/A 5786.44 4629.15 USD No 5786.44 4629.15
NYMEXMCLMicro WTI Crude Oil MCL 2700 N/A 2700 2000 USD Yes 2700 2000
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD No 3515.40 2604
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD No 3402 2520
NYMEXNGHenry Hub Natural Gas NG 5786.44 N/A 5786.44 4629.15 USD Yes 5786.44 4629.15
NYMEXPAPalladium Index PA 135830.00 N/A 135830.00 29254.71 USD No 135830.00 29254.71
NYMEXPLPlatinum Index PL 6893.46 N/A 6893.46 5514.77 USD No 6893.46 5514.77
NYMEXPLMMicro Platinum PLM 1389.71 N/A 1389.71 1111.76 USD No 1389.71 1111.76
NYMEXQGNYMEX MINY Natural Gas Index QG 1446.61 N/A 1446.61 1157.29 USD No 1446.61 1157.29
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 13500 N/A 13500 10000 USD No 13500 10000
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD Yes 34020 25200
NYMEXTTNYMEX Cotton index TT 15620.27 N/A 15620.27 12496.22 USD No 15620.27 12496.22
纽约证券交易所/Liffe (NYSE LIFFE)

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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 4370.49 N/A 4370.49 3496.39 USD No 4370.49 3496.39
NYSELIFFEM1EUMSCI Europe NTR EU9 7298.80 N/A 7298.80 5839.04 USD No 7298.80 5839.04
NYSELIFFEM1JPThe MSCI Japan NTR JPP 10875.18 N/A 10875.18 8700.14 USD No 10875.18 8700.14
NYSELIFFEMXEAMSCI EAFE Index MFS 6334.57 5067.66 9049.38 7239.51 USD No 9049.38 7239.51
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 3197.38 2557.90 4567.68 3654.14 USD No 4567.68 3654.14
NYSELIFFEMXUSMSCI USA Index MUN 51172.42 N/A 51172.42 40937.93 USD No 51172.42 40937.93
纳斯达克OMX斯德哥尔摩交易所(OMS)

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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 23283.87 N/A 23283.87 18627.10 SEK No 23283.87 18627.10
OMSOMXS30OMX Index (Sweden) OMXS30 17128.20 13702.56 24468.85 19575.08 SEK Yes 24468.85 19575.08
大阪证券交易所(OSE.JPN)

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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 2187089.29 1749671.43 3124413.27 2499530.62 JPY Yes 3124413.27 2499530.62
OSE.JPNN225MNikkei 225 Mini 225M 218708.93 174967.14 312441.33 249953.06 JPY Yes 312441.33 249953.06
OSE.JPNN225MCNikkei 225 Micro 225MC 21877.68 17502.15 31253.83 25003.07 JPY No 31253.83 25003.07
OSE.JPNJPNK400JPX-Nikkei Index 400 400 102500 N/A 102500 82000 JPY No 102500 82000
OSE.JPNTPXC30Topix Core30 C30 302412.17 N/A 302412.17 241929.74 JPY No 302412.17 241929.74
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 406445.21 N/A 406445.21 325156.17 JPY No 406445.21 325156.17
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 4198053.56 N/A 4198053.56 3358442.85 JPY Yes 4198053.56 3358442.85
OSE.JPNMJMini 10 Year JGB JBLM 417915.29 N/A 417915.29 334332.23 JPY No 417915.29 334332.23
OSE.JPNTSEMOTHRTSE Mothers Index MOTH 84133.85 N/A 84133.85 67307.08 JPY No 84133.85 67307.08
OSE.JPNNKVINikkei 225 Volatility Index NVI 117871.875 N/A 117871.875 94297.50 JPY No 262721.25 210177
OSE.JPNTSEREITTSE REIT Index REIT 243816.63 N/A 243816.63 195053.30 JPY No 243816.63 195053.30
OSE.JPNTOPXTOPIX Index TPX 1366540.99 1093232.79 1952201.42 1561761.13 JPY No 1952201.42 1561761.13
OSE.JPNMNTPXJapan Mini Topix TPXM 136654.10 109323.28 195220.14 156176.11 JPY No 195220.14 156176.11
ICE期货 – 欧洲(QBALGOIEU)

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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 31320 N/A 31320 23200 USD No 31320 23200
QBALGOIEUGOIL- GOIL 12435.93 N/A 12435.93 9211.80 USD No 12435.93 9211.80
QBALGOIEUWTI- WTI 26534.52 N/A 26534.52 19655.20 USD No 26534.52 19655.20
ICE期货 – 美国(QBALGOIUS)

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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 3079.99 N/A 3079.99 2463.99 USD No 3079.99 2463.99
QBALGOIUSCT- CT 4971.26 N/A 4971.26 3977.01 USD No 4971.26 3977.01
QBALGOIUSDX- DX 3125.05 N/A 3125.05 2500.04 USD No 3125.05 2500.04
QBALGOIUSKC- KC 10870.40 N/A 10870.40 8696.32 USD No 10870.40 8696.32
QBALGOIUSOJ- OJ 12259.56 N/A 12259.56 9807.65 USD No 12259.56 9807.65
QBALGOIUSSB- SB 3585.62 N/A 3585.62 2868.50 USD No 3585.62 2868.50
新加坡交易所(SGX)

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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 334556.84 N/A 334556.84 267645.47 JPY No 334556.84 267645.47
SGXAUSGX Australian Dollar in US Dollar Futures AU 2351.61 N/A 2351.61 1881.29 USD No 2351.61 1881.29
SGXXINA50FTSE/Xinhua China A50 CN 1313.55 1050.84 1876.50 1501.20 USD No 1876.50 1501.20
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4908.33 N/A 4908.33 3926.66 USD No 4908.33 3926.66
SGXXIN0IFTSE China H50 FCH 6219.78 N/A 6219.78 4975.83 USD No 6219.78 4975.83
SGXSCISGX TSI Iron Ore Futures FEF 1366.88 N/A 1366.88 1093.51 USD No 1366.88 1093.51
SGXWIIDNFTSE Indonesia Index FID 1005.91 N/A 1005.91 804.727 USD No 1005.91 804.727
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 750 N/A 750 600 USD No 750 600
SGXNIFTYCNX Nifty Index IN 1833.23 1466.59 2618.90 2095.12 USD Yes 2618.90 2095.12
SGXINRSGX USD/INR (USD) Futures INR 10309.06 N/A 10309.06 8247.25 USD No 10309.06 8247.25
SGXINXSGX USD/INR (USD) Month-end INX 10311.56 N/A 10311.56 8249.25 USD No 10311.56 8249.25
SGXIUSGX Indian Rupee in US Dollar Futures IU 3027.50 N/A 3027.50 2422 USD No 3027.50 2422
SGXSGBSGX Mini JGB Index JB 250000 N/A 250000 200000 JPY No 250000 200000
SGXKJSGX Korean Won in Japanese Yen Futures KJ 337312.50 N/A 337312.50 269850 JPY No 337312.50 269850
SGXKRWKorean Won KRW 6686.14 N/A 6686.14 5348.91 USD No 6686.14 5348.91
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 1337.23 N/A 1337.23 1069.78 USD No 1337.23 1069.78
SGXMUCSGX USD/CNH Futures (Mini) MUC 11133.74 N/A 11133.74 8906.99 CNH No 11133.74 8906.99
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 1925000 N/A 1925000 1240000 JPY No 1925000 1240000
SGXSGXNKSGX: Nikkei 225 NK 932356.01 745884.81 1331937.16 1065549.73 JPY Yes 1331937.16 1065549.73
SGXSGXNKMSGX: NIKKEI 225 Mini NS 186471.20 149176.96 266387.43 213109.95 JPY No 266387.43 213109.95
SGXN225USGX: USD Nikkei 225 Index NU 46253.80 N/A 46253.80 37003.04 USD No 46253.80 37003.04
SGXSSGMSCI Singapore Free Index SGP 1400 1120 2000 1600 SGD Yes 2 2000 1600
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 5449.17 N/A 5449.17 4359.34 SGD No 5449.17 4359.34
SGXSTISGX Straits Times Index ST 4966.32 N/A 4966.32 3973.06 SGD No 4966.32 3973.06
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2842.97 N/A 2842.97 2274.18 USD No 2842.97 2274.18
SGXTSR20SICOM Rubber TF 625.00 N/A 625.00 500.00 USD No 625.00 500.00
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1775.30 N/A 1775.30 1420.24 USD No 1775.30 1420.24
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8529.41 N/A 8529.41 6823.53 USD No 8529.41 6823.53
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2450.02 1960.01 3500.02 2800.02 USD No 3500.02 2800.02
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 44588.50 N/A 44588.50 35670.80 CNH No 44588.50 35670.80
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 7794024.72 N/A 7794024.72 6235219.77 JPY No 7794024.72 6235219.77
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1362.29 N/A 1362.29 1089.83 SGD No 1362.29 1089.83
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 1558804.94 N/A 1558804.94 1247043.95 JPY No 1558804.94 1247043.95
SGXC52COMFORTDELGRO CORP LTD YCDD 966.40 N/A 966.40 773.12 SGD No 966.394 773.115
SGXD05DBS GROUP HOLDINGS LTD YDBS 2900.13 N/A 2900.13 2320.10 SGD No 2900.13 2320.10
SGXG13GENTING SINGAPORE LTD YGEN 887.508 N/A 887.508 710.005 SGD No 887.508 710.005
SGXBN4KEPPEL CORP LTD YKEP 3631.74 N/A 3631.74 2905.39 SGD No 3631.73 2905.39
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 4646.97 N/A 4646.97 3717.57 SGD No 4646.97 3717.57
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2281.22 N/A 2281.22 1824.98 SGD No 2281.22 1824.98
SGXY92THAI BEVERAGE PCL YTBE 1080.04 N/A 1080.04 864.03 SGD No 1080.03 864.02
SGXU11UNITED OVERSEAS BANK LTD YUOB 5284.66 N/A 5284.66 4227.73 SGD No 5284.66 4227.72
SGXF34WILMAR INTERNATIONAL LTD YWIL 3726.59 N/A 3726.59 2981.28 SGD No 3726.59 2981.27
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 2385.47 N/A 2385.47 1908.38 SGD No 2385.47 1908.37
SGXYESBANKYES BANK LTD ZYES 162.50 N/A 162.50 130 USD No 162.50 130
The Small Exchange (SMFE)

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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 870.749 N/A 870.749 696.599 USD No 870.749 696.599
SMFE2YSMESmall 2YR US Treasury Yield S2Y 1150.87 N/A 1150.87 920.698 USD No 1150.87 920.698
SMFE30YSMESmall 30YR US Treasury Yield S30Y 598.574 N/A 598.574 478.859 USD No 598.574 478.859
悉尼期货交易所(SNFE)4

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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 13072.50 10458 18675 14940 AUD Yes 18675 14940
SNFEIB30 Day Interbank Cash Rate IB 1096.25 N/A 1096.25 877.00 AUD No 1096.25 877.00
SNFEIR90 Day Bills IR 1662.50 N/A 1662.50 1330 AUD No 1662.50 1330
SNFEXT10 Year Treasury Bond 6% XT 4813.75 N/A 4813.75 3851 AUD No 4813.75 3851
SNFEYT3 Year Treasury Bond 6% YT 1522.50 N/A 1522.50 1218 AUD No 1522.50 1218

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,从而得出您的头寸风险估值。因此,这是一种更准确的保证金模型,投资者可获得更高的杠杆率。


相关风险是如何消抵的?

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

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


我要满足哪些要求才能适用风险保证金?

适用要求视投资者的个人信息、地区和交易所不同。


哪些头寸适用?

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




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。
  • 盈透证券澳大利亚公司现可向除自我管理的超级基金(SMSF)以外的客户提供保证金贷款。点此了解更多信息。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(IBKR澳大利亚公司有权更改该数额)。一旦客户达到了该上限,他们将不得开立任何会进一步提高保证金要求的仓位。然而,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。一旦客户达到了借款上限,他们将不得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,请参考本链接