
交易期货与期货期权的美国居民:
下方列出了完整的保证金要求。
期货保证金要求是基于以风险为基础的算法进行计算。所有保证金要求以所交易产品的币种表示并可频繁变动。基于风险的保证金算法定义了一组标准的市场结果情景,时间范围为一天。每项产品均会由相关清算所界定一个价格扫瞄区间。
请注意,对于商品(包括期货、个股期货和期货期权)而言,保证金是指必须由客户提供的作为期货合约抵押品的现金金额。对于证券而言,保证金是指客户借用的现金金额。
IRA账户进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金比例可能会达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。
期货保证金要求由各家交易所自行设置。
| 交易所 B3 | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B3 | BGI | - | BGI | 12966.39 | N/A | 12966.39 | 11274.55 | BRL | No | 12966.39 | 11274.55 |
| B3 | CCM | - | CCM | 2139.35 | N/A | 2139.35 | 1860.30 | BRL | No | 3811.47 | 3314.32 |
| B3 | DI1 | - | DI1 | 329.222 | N/A | 329.222 | 286.28 | BRL | No | 329.222 | 286.28 |
| B3 | BRL | - | DOL | 12825292.18 | N/A | 12825292.18 | 11152427.98 | USD | No | 12825292.18 | 11152427.98 |
| B3 | IND | - | IND | 27440.32 | 23861.145 | 39200.45 | 34087.35 | BRL | No | 38518.15 | 33494.04 |
| B3 | WIN | - | WIN | 5488.06 | 4772.23 | 7840.09 | 6817.47 | BRL | No | 7703.63 | 6698.81 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 BELFOX | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BELFOX | BFX | BEL 20 INDEX | BXF | 8944.65 | N/A | 8944.65 | 7777.96 | EUR | Yes 2 | 8944.65 | 7777.96 |
| 交易所 BURSAMY | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BURSAMY | FCPO.MY | CRUDE PALM OIL - MY | FCPO | 6900 | N/A | 6900 | 6000 | MYR | No | 6900 | 6000 |
| BURSAMY | FBMKLCI | FKLI | FKLI | 3220.00 | 2800.00 | 4600.00 | 4000.00 | MYR | No | 4600.00 | 4000.00 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CBOT | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CBOT | 10Y | 10 YEAR MICRO TREASURY YIELD | 10Y | 603.776 | N/A | 603.776 | 525 | USD | No | 658.776 | 525 |
| CBOT | 2YY | 2 YEAR MICRO TREASURY YIELD | 2YY | 664.125 | N/A | 664.125 | 577.50 | USD | No | 664.125 | 577.50 |
| CBOT | 30Y | 30 YEAR MICRO TREASURY YIELD | 30Y | 543.375 | N/A | 543.375 | 472.50 | USD | No | 543.375 | 472.50 |
| CBOT | 5YY | 5 YEAR MICRO TREASURY YIELD | 5YY | 879.341 | N/A | 879.341 | 764.644 | USD | No | 879.341 | 764.644 |
| CBOT | AIGCI | BLOOMBERG COMMODITY INDEX | AW | 965.052 | N/A | 965.052 | 839.164 | USD | No | 1003.55 | 839.164 |
| CBOT | DHB | BLOOMBERG U.S. CORPORATE INVESTMENT GRADE DURATION HEDGED | DHB | 920.00 | N/A | 920.00 | 800.00 | USD | No | 1045.00 | 800.00 |
| CBOT | DHY | BLOOMBERG HIGH YIELD DURATION-HEDGED CREDIT INDEX | DHY | 2375.04 | N/A | 2375.04 | 2065.25 | USD | No | 2450.04 | 2065.25 |
| CBOT | HYB | BLOOMBERG U.S. CORPORATE HIGH YIELD VERY LIQUID | HYB | 2125.31 | N/A | 2125.31 | 1769.71 | USD | No | 2035.31 | 1769.71 |
| CBOT | IQB | BLOOMBERG U.S. CORPORATE INVESTMENT GRADE | IQB | 2615.12 | N/A | 2615.12 | 2039.22 | USD | No | 2345.12 | 2039.22 |
| CBOT | KE | HARD RED WINTER WHEAT -KCBOT- | KE | 2325.09 | N/A | 2325.09 | 2000.08 | USD | Yes | 2300.09 | 2000.08 |
| CBOT | MTN | MICRO ULTRA 10-YEAR U.S TREASURY NOTE | MTN | 465.991 | N/A | 465.991 | 363.112 | USD | No | 417.578 | 363.112 |
| CBOT | MWN | MICRO ULTRA US TREASURY BOND | MWN | 863.18 | N/A | 863.18 | 647.309 | USD | No | 744.405 | 647.309 |
| CBOT | MYM | MICRO E-MINI DOW JONES INDUSTRIAL AVERAGE INDEX | MYM | 1285.83 | 1048.11 | 1836.90 | 1497.30 | USD | No | 1721.55 | 1497.00 |
| CBOT | MZC | MICRO CORN FUTURES | MZC | 159.372 | N/A | 159.372 | 135.323 | USD | No | 155.622 | 135.323 |
| CBOT | MZL | MICRO SOYBEAN OIL FUTURES | MZL | 414.783 | N/A | 414.783 | 355.985 | USD | No | 409.383 | 355.985 |
| CBOT | MZM | MICRO SOYBEAN MEAL FUTURES | MZM | 334.098 | N/A | 334.098 | 245.302 | USD | No | 282.097 | 245.302 |
| CBOT | MZS | MICRO SOYBEAN FUTURES | MZS | 432.613 | N/A | 432.613 | 331.62 | USD | No | 381.363 | 331.62 |
| CBOT | MZW | MICRO WHEAT FUTURES | MZW | 240.843 | N/A | 240.843 | 209.429 | USD | No | 244.593 | 209.429 |
| CBOT | QDF | SPOT-QUOTED DOW (CLEARED FUTURE) | QDF | 236.138 | 205.337 | 337.339 | 293.339 | USD | No | 337.272 | 293.28 |
| CBOT | QDOW | SPOT-QUOTED DOW JONES INDUSTRIAL AVERAGESM INDEX FUTURES | QDOW | 258.594 | 209.276 | 369.42 | 298.965 | USD | No | 343.741 | 298.905 |
| CBOT | DJUSRE | DOW JONES US REAL ESTATE INDEX | RX | 3868.48 | N/A | 3868.48 | 3042.10 | USD | No | 3498.48 | 3042.10 |
| CBOT | TN | ULTRA 10-YEAR US TREASURY NOTE | TN | 3432.25 | N/A | 3432.25 | 2550.01 | USD | No | 2932.51 | 2550.01 |
| CBOT | TWE | 20-YEAR U.S. TREASURY BOND | TWE | 4945.01 | N/A | 4945.01 | 4300.01 | USD | No | 4945.01 | 4300.01 |
| CBOT | UB | ULTRA TREASURY BOND | UB | 7141.52 | N/A | 7141.52 | 5150.02 | USD | Yes | 5922.52 | 5150.02 |
| CBOT | YC | MINI SIZED CORN FUTURES | XC | 311.244 | N/A | 311.244 | 270.647 | USD | No | 311.244 | 270.647 |
| CBOT | YK | MINI SIZED SOYBEAN FUTURES | XK | 865.225 | N/A | 865.225 | 663.239 | USD | No | 762.725 | 663.239 |
| CBOT | YW | MINI SIZED WHEAT FUTURES | XW | 481.687 | N/A | 481.687 | 418.858 | USD | No | 499.187 | 418.858 |
| CBOT | YIA | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 369.00 | N/A | 369.00 | 299.999 | USD | No | 344.999 | 299.999 |
| CBOT | YIC | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 987.499 | N/A | 987.499 | 750.009 | USD | No | 862.51 | 750.009 |
| CBOT | YID | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 1243.75 | N/A | 1243.75 | 925 | USD | No | 1063.75 | 925 |
| CBOT | YIT | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 1071.30 | N/A | 1071.30 | 869.826 | USD | No | 1000.30 | 869.826 |
| CBOT | YIW | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 1890.15 | N/A | 1890.15 | 1439.26 | USD | No | 2501.23 | 2174.98 |
| CBOT | YM | E-MINI DOW JONES INDUSTRIAL AVERAGE | YM | 12858.30 | 10481.13 | 18369.00 | 14973.05 | USD | Yes | 17215.54 | 14970.03 |
| CBOT | Z3N | 3 YEAR US TREASURY NOTE | Z3N | 2312.41 | N/A | 2312.41 | 1800.08 | USD | No | 2070.10 | 1800.08 |
| CBOT | ZB | US TREASURY BOND | ZB | 5224.24 | N/A | 5224.24 | 3699.98 | USD | Yes | 4254.98 | 3699.98 |
| CBOT | ZC | CORN FUTURES | ZC | 1556.22 | N/A | 1556.22 | 1353.23 | USD | Yes | 1556.22 | 1353.23 |
| CBOT | ZF | 5 YEAR US TREASURY NOTE | ZF | 1640.94 | N/A | 1640.94 | 1250.05 | USD | Yes | 1437.56 | 1250.05 |
| CBOT | ZL | SOYBEAN OIL FUTURES | ZL | 4153.83 | N/A | 4153.83 | 3559.85 | USD | Yes | 4093.83 | 3559.85 |
| CBOT | ZM | SOYBEAN MEAL FUTURES | ZM | 3300.98 | N/A | 3300.98 | 2453.02 | USD | Yes | 2820.97 | 2453.02 |
| CBOT | ZN | 10 YEAR US TREASURY NOTE | ZN | 2515.13 | N/A | 2515.13 | 1875.01 | USD | Yes | 2156.26 | 1875.01 |
| CBOT | ZO | OAT FUTURES | ZO | 4325.82 | N/A | 4325.82 | 3478.97 | USD | Yes | 4000.82 | 3478.97 |
| CBOT | ZQ | 30 DAY FED FUNDS | ZQ | 1303.76 | N/A | 1303.76 | 1025.00 | USD | Yes 2 | 1858.87 | 1616.41 |
| CBOT | ZR | ROUGH RICE FUTURES | ZR | 3728.98 | N/A | 3728.98 | 3120.85 | USD | Yes | 3588.98 | 3120.85 |
| CBOT | ZS | SOYBEAN FUTURES | ZS | 4326.13 | N/A | 4326.13 | 3316.20 | USD | Yes | 3813.63 | 3316.20 |
| CBOT | ZT | 2 YEAR US TREASURY NOTE | ZT | 1489.82 | N/A | 1489.82 | 1200.00 | USD | Yes | 1380.00 | 1200.00 |
| CBOT | ZW | WHEAT FUTURES | ZW | 2408.43 | N/A | 2408.43 | 2094.29 | USD | Yes | 2495.93 | 2094.29 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CDE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CDE | CGB | 10 YEAR GOVERNMENT OF CANADA BONDS | CGB | 2431.96 | N/A | 2431.96 | 2114.75 | CAD | No | 2431.97 | 2114.75 |
| CDE | CGF | 5 YEAR GOVERNMENT OF CANADA BONDS | CGF | 1341.36 | N/A | 1341.36 | 1166.40 | CAD | No | 1341.36 | 1166.40 |
| CDE | CGZ | 2 YEAR GOVERNMENT OF CANADA BONDS | CGZ | 599.234 | N/A | 599.234 | 521.072 | CAD | No | 599.233 | 521.072 |
| CDE | CRA | 3 MONTH CORRA | CRA | 368.911 | N/A | 368.911 | 320.79 | CAD | No | 368.908 | 320.79 |
| CDE | TSE60 | S&P CANADA 60 INDEX FUTURES (OLD TSE60) | SXF | 16659.41 | 14486.44 | 23799.16 | 20694.92 | CAD | No | 23799.16 | 20694.92 |
| CDE | TSE60 | S&P CANADA 60 INDEX FUTURES (OLD TSE60) | SXM | 17604.72 | N/A | 17604.72 | 15308.45 | CAD | No | 17604.71 | 15308.45 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CFE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFE | IBXXIBHY | IBOXX ISHARES $ HIGH YIELD CORPORATE BOND INDEX TR | IBHY | 10411.28 | N/A | 10411.28 | 9053.25 | USD | No | 10411.28 | 9053.25 |
| CFE | IBXXIBIG | IBOXX ISHARES $ INVESTMENT GRADE CORPORATE BOND INDEX TR | IBIG | 8467.16 | N/A | 8467.16 | 7362.75 | USD | No | 8467.17 | 7362.75 |
| CFE | IEMD | IBOXX $ EMERGING MARKET BOND INDEX | IEMD | 316.186 | N/A | 316.186 | 274.839 | USD | No | 316.186 | 274.839 |
| CFE | VA | S&P 500 VARIANCE | VA | 247.25 | N/A | 247.25 | 215 | USD | No | 347.777 | 302.415 |
| CFE | VIX | CBOE VOLATILITY INDEX | VX | 7670.50 | N/A | 7670.50 | 6670 | USD | Yes | 25249.76 | 21956.31 |
| CFE | VIX | CBOE VOLATILITY INDEX | VX06 | 7670.50 | N/A | 7670.50 | 6670 | USD | No | 26793.07 | 23298.32 |
| CFE | VIX | CBOE VOLATILITY INDEX | VX08 | 7670.50 | N/A | 7670.50 | 6670 | USD | No | 23869.99 | 20756.51 |
| CFE | VIX | CBOE VOLATILITY INDEX | VX09 | 7670.50 | N/A | 7670.50 | 6670 | USD | No | 23652.94 | 20567.78 |
| CFE | VIX | CBOE VOLATILITY INDEX | VX10 | 7670.50 | N/A | 7670.50 | 6670 | USD | No | 23365.06 | 20317.44 |
| CFE | VIX | CBOE VOLATILITY INDEX | VX12 | 7670.50 | N/A | 7670.50 | 6670 | USD | No | 24052.10 | 20914.87 |
| CFE | VXM | MINI CBOE VOLATILITY INDEX FUTURES | VXM | 767.05 | N/A | 767.05 | 667 | USD | No | 2524.98 | 2195.63 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CME | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME | AUD | AUSTRALIAN DOLLAR | 6A | 2711.14 | N/A | 2711.14 | 2357.51 | USD | Yes | 2916.14 | 2357.51 |
| CME | GBP | BRITISH POUND | 6B | 2765.36 | N/A | 2765.36 | 2404.66 | USD | Yes | 2934.11 | 2404.66 |
| CME | CAD | CANADIAN DOLLAR | 6C | 1773.89 | N/A | 1773.89 | 1390.34 | USD | Yes | 1598.89 | 1390.34 |
| CME | EUR | EUROPEAN MONETARY UNION EURO | 6E | 4373.40 | N/A | 4373.40 | 3802.96 | USD | Yes | 4554.65 | 3802.96 |
| CME | JPY | JAPANESE YEN | 6J | 4001.23 | N/A | 4001.23 | 2799.98 | USD | Yes | 3219.98 | 2799.98 |
| CME | BRE | BRAZILIAN REAL | 6L | 1958.45 | N/A | 1958.45 | 1438.875 | USD | Yes 2 | 9104.31 | 6606.77 |
| CME | 6M | MEXICAN PESO | 6M | 1999.965 | N/A | 1999.965 | 1739.10 | USD | Yes | 2039.965 | 1739.10 |
| CME | NZD | NEW ZEALAND DOLLAR | 6N | 2691.15 | N/A | 2691.15 | 2340.13 | USD | Yes 2 | 2781.15 | 2340.13 |
| CME | CHF | SWISS FRANC | 6S | 6344.09 | N/A | 6344.09 | 5516.60 | USD | Yes | 6394.09 | 5516.60 |
| CME | ZAR | SOUTH AFRICAN RAND | 6Z | 2527.70 | N/A | 2527.70 | 2198 | USD | No | 2665.20 | 2198 |
| CME | ACDX | AUSTRALIAN DOLLAR | ACD | 15843.20 | N/A | 15843.20 | 13776.69 | CAD | No | 15843.20 | 13776.69 |
| CME | ADA | CME CF CARDANO DOLLAR REFERENCE RATE | ADA | 31251.25 | N/A | 31251.25 | 27175 | USD | No | 33926.35 | 29349 |
| CME | AJY | AUSTRALIAN DOLLAR | AJY | 2946017.37 | N/A | 2946017.37 | 2561754.23 | JPY | No | 3216018.17 | 2561754.23 |
| CME | BFF | CME CF BITCOIN REFERENCE RATE NEW YORK - BFF FUTURES | BFF | 1114.68 | N/A | 1114.68 | 969.287 | USD | No | 1141.79 | 969.293 |
| CME | BQX | CME E-MINI NASDAQ BIOTECHNOLOGY | BIO | 38305.86 | N/A | 38305.86 | 33309.44 | USD | No | 38305.86 | 33309.44 |
| CME | BOS | BOSTON HOUSING INDEX | BOS | 4956.50 | N/A | 4956.50 | 4310.00 | USD | No | 4956.50 | 4310.00 |
| CME | BRR | CME CF BITCOIN REFERENCE RATE | BTC | 124049.15 | N/A | 124049.15 | 107868.83 | USD | Yes | 132671.96 | 107868.83 |
| CME | BTCEURRR | CME CF BITCOIN-EURO REFERENCE RATE | BTE | 194179.72 | N/A | 194179.72 | 168851.93 | EUR | No | 205947.75 | 179085 |
| CME | CB | CME CASH-SETTLED BUTTER FUTURES | CB | 12957.98 | N/A | 12957.98 | 11267.81 | USD | No | 5865.32 | 4891.58 |
| CME | CHI | CHICAGO HOUSING INDEX | CHI | 3182.63 | N/A | 3182.63 | 2767.50 | USD | No | 3182.62 | 2767.50 |
| CME | CLP | CHILEAN PESO | CHP | 8323.84 | N/A | 8323.84 | 7238.12 | USD | No | 8343.84 | 7238.12 |
| CME | CJY | CANADIAN DOLLAR | CJY | 2502764.94 | N/A | 2502764.94 | 2176316.99 | JPY | No | 2502764.54 | 2176316.99 |
| CME | CNH | UNITED STATES DOLLAR | CNH | 23806.93 | N/A | 23806.93 | 20701.50 | CNH | No | 24206.93 | 20701.50 |
| CME | CSC | CHEESE | CSC | 6407.36 | N/A | 6407.36 | 5571.62 | USD | No | 6707.36 | 5571.62 |
| CME | CUS | HOUSING INDEX COMPOSITE | CUS | 5143.38 | N/A | 5143.38 | 4472.50 | USD | No | 5143.37 | 4472.50 |
| CME | CZK | CZECH KORUNA | CZK | 20836.32 | N/A | 20836.32 | 18118.54 | USD | Yes 2 | 20836.32 | 18118.54 |
| CME | DA | MILK CLASS III INDEX | DC | 5931.37 | N/A | 5931.37 | 5157.72 | USD | Yes | 6251.37 | 5157.72 |
| CME | DEN | DENVER HOUSING INDEX | DEN | 4453.38 | N/A | 4453.38 | 3872.50 | USD | No | 4453.37 | 3872.50 |
| CME | DY | CME DRY WHEY INDEX | DY | 8823.06 | N/A | 8823.06 | 7672.22 | USD | No | 9043.06 | 7672.22 |
| CME | E7 | EUROPEAN MONETARY UNION EURO | E7 | 2186.70 | N/A | 2186.70 | 1901.48 | USD | No | 2277.32 | 1901.48 |
| CME | EAD | EUROPEAN MONETARY UNION EURO | EAD | 17769.42 | N/A | 17769.42 | 15195.12 | AUD | No | 17481.92 | 15195.12 |
| CME | EBMEUR | MILLING WHEAT FUTURES | EBM | 3883.59 | N/A | 3883.59 | 3377.04 | EUR | No | 4228.955 | 3581.70 |
| CME | ECD | EUROPEAN MONETARY UNION EURO | ECD | 9563.33 | N/A | 9563.33 | 8308.95 | CAD | No | 10338.33 | 8308.95 |
| CME | ECK | CZECH KORUNA | ECK | 9480.60 | N/A | 9480.60 | 8244 | EUR | No | 9480.60 | 8244 |
| CME | EEM | MICRO ETHER EURO | EEM | 174.741 | N/A | 174.741 | 151.907 | EUR | No | 184.541 | 151.907 |
| CME | EHF | HUNGARIAN FORINT | EHF | 5583.44 | N/A | 5583.44 | 4849.94 | EUR | Yes 2 | 5577.44 | 4849.94 |
| CME | EMD | E-MINI S&P MIDCAP 400 FUTURES | EMD | 28432.54 | N/A | 28432.54 | 24210.91 | USD | Yes 2 | 27842.55 | 24210.91 |
| CME | NIY | YEN DENOMINATED NIKKEI 225 INDEX | ENY | 366201.68 | 275827.55 | 523145.26 | 394039.36 | JPY | No | 453099.22 | 393999.32 |
| CME | EPZ | POLISH ZLOTY | EPZ | 6821.80 | N/A | 6821.80 | 5932 | EUR | Yes 2 | 7001.80 | 5932 |
| CME | ES | E-MINI S&P 500 | ES | 18769.41 | 16911.97 | 26813.45 | 24159.95 | USD | Yes | 26575.95 | 24159.95 |
| CME | SPXESUP | E-MINI S&P 500 ESG | ESG | 23277.28 | N/A | 23277.28 | 20236.60 | USD | No | 23487.27 | 20236.60 |
| CME | ESTR | EURO SHORT-TERM RATE | ESR | 707.473 | N/A | 707.473 | 615.034 | EUR | No | 707.478 | 615.034 |
| CME | ETHEURRR | CME CF ETHER-EURO REFERENCE RATE | ETE | 87346.42 | N/A | 87346.42 | 75953.41 | EUR | No | 87346.42 | 75953.41 |
| CME | ETHUSDRR | CME CF ETHER-DOLLAR REFERENCE RATE | ETH | 49420.05 | N/A | 49420.05 | 42973.96 | USD | Yes | 66675.06 | 53717.45 |
| CME | SPW | S&P 500 EQUAL WEIGHT INDEX | EWF | 13875.48 | N/A | 13875.48 | 11124.92 | USD | No | 12793.66 | 11124.92 |
| CME | GSCI | S&P-GSCI INDEX | GD | 35610.95 | N/A | 35610.95 | 30947.35 | USD | No | 35589.45 | 30947.35 |
| CME | GDK | CLASS IV MILK - 200K LBS | GDK | 9699.05 | N/A | 9699.05 | 8433.96 | USD | No | 6199.79 | 4938.95 |
| CME | GF | FEEDER CATTLE | GF | 13716.26 | N/A | 13716.26 | 11927.18 | USD | Yes | 14641.26 | 11927.18 |
| CME | NF | NON FAT DRY MILK INDEX | GNF | 11351.31 | N/A | 11351.31 | 9870.71 | USD | No | 17873.82 | 13629.41 |
| CME | HE | LEAN HOGS | HE | 3525.28 | N/A | 3525.28 | 3065.46 | USD | Yes | 3885.28 | 3065.46 |
| CME | HUF | HUNGARIAN FORINT | HUF | 12601.86 | N/A | 12601.86 | 10958.14 | USD | Yes 2 | 13093.86 | 10958.14 |
| CME | IBAA | BOVESPA INDEX - USD | IBV | 48440.29 | N/A | 48440.29 | 42121.99 | USD | No | 48440.29 | 42121.99 |
| CME | ILS | ISRAELI SHEKEL | ILS | 35756.53 | N/A | 35756.53 | 31092.63 | USD | Yes 2 | 35756.53 | 31092.63 |
| CME | J7 | JAPANESE YEN | J7 | 2000.62 | N/A | 2000.62 | 1399.99 | USD | No | 1609.99 | 1399.99 |
| CME | KRW | KOREAN WON | KRW | 16797.93 | N/A | 16797.93 | 14600.875 | USD | Yes 2 | 10969.25 | 9447.625 |
| CME | LAV | LAS VEGAS HOUSING INDEX | LAV | 4303.88 | N/A | 4303.88 | 3742.50 | USD | No | 4303.87 | 3742.50 |
| CME | LAX | LOS ANGELES HOUSING INDEX | LAX | 6310.625 | N/A | 6310.625 | 5487.50 | USD | No | 6310.625 | 5487.50 |
| CME | LBR | LUMBER FUTURES | LBR | 3081.73 | N/A | 3081.73 | 2536.29 | USD | No | 2428.71 | 2111.92 |
| CME | LE | LIVE CATTLE | LE | 6295.25 | N/A | 6295.25 | 5474.13 | USD | Yes | 6395.25 | 5474.13 |
| CME | LNK | CME CF CHAINLINK - DOLLAR REFERENCE RATE | LNK | 51405 | N/A | 51405 | 44700 | USD | No | 52955 | 44700 |
| CME | M2K | MICRO E-MINI RUSSELL 2000 INDEX | M2K | 885.355 | 743.396 | 1264.79 | 1061.99 | USD | No | 1221.29 | 1061.99 |
| CME | M6A | AUSTRALIAN DOLLAR | M6A | 271.114 | N/A | 271.114 | 235.751 | USD | No | 291.614 | 235.751 |
| CME | M6B | BRITISH POUND | M6B | 276.536 | N/A | 276.536 | 240.466 | USD | No | 293.411 | 240.466 |
| CME | M6E | EUROPEAN MONETARY UNION EURO | M6E | 437.34 | N/A | 437.34 | 380.296 | USD | No | 455.465 | 380.296 |
| CME | MBT | MICRO BITCOIN | MBT | 2480.98 | N/A | 2480.98 | 2157.38 | USD | Yes | 2653.44 | 2157.38 |
| CME | MCA.X | MSCI CHINA A 50 CONNECT INDEX | MCA | 3125.125 | N/A | 3125.125 | 2717.50 | USD | No | 3463.885 | 2934.90 |
| CME | MCD | CANADIAN DOLLAR | MCD | 177.389 | N/A | 177.389 | 139.034 | USD | No | 159.889 | 139.034 |
| CME | MES | MICRO E-MINI S&P 500 STOCK PRICE INDEX | MES | 1876.94 | 1691.20 | 2681.34 | 2416.00 | USD | Yes | 2657.59 | 2416.00 |
| CME | MET | MICRO ETHER | MET | 98.8401 | N/A | 98.8401 | 85.9479 | USD | Yes | 133.25 | 107.435 |
| CME | MIA | MIAMI HOUSING INDEX | MIA | 6281.875 | N/A | 6281.875 | 5462.50 | USD | No | 6281.875 | 5462.50 |
| CME | MIR | INDIAN RUPEE | MIR | 1266.92 | N/A | 1266.92 | 1101.60 | USD | No | 1266.92 | 1101.60 |
| CME | MJY | JAPANESE YEN | MJY | 404.498 | N/A | 404.498 | 279.998 | USD | No | 321.998 | 279.998 |
| CME | MLN | MICRO CHAINLINK | MLN | 2570.25 | N/A | 2570.25 | 2235 | USD | No | 2646.50 | 2235 |
| CME | MNH | UNITED STATES DOLLAR | MNH | 2385.33 | N/A | 2385.33 | 2074.20 | CNH | No | 2465.33 | 2074.20 |
| CME | MNI | MICRO YEN DENOMINATED NIKKEI 225 | MNI | 183450.84 | 137913.78 | 262072.63 | 197019.68 | JPY | No | 226549.61 | 196999.66 |
| CME | MNK | MICRO DOLLAR DENOMINATED NIKKEI 225 | MNK | 3286.82 | N/A | 3286.82 | 2536.37 | USD | No | 2916.82 | 2536.37 |
| CME | MNQ | MICRO E-MINI NASDAQ-100 INDEX | MNQ | 2828.98 | 2571.80 | 4041.40 | 3674.00 | USD | Yes | 4041.40 | 3674.00 |
| CME | MSF | SWISS FRANC | MSF | 634.409 | N/A | 634.409 | 551.66 | USD | No | 639.409 | 551.66 |
| CME | MSL | MICRO SOLANA | MSL | 1061.45 | N/A | 1061.45 | 923.00 | USD | No | 1145.82 | 923.00 |
| CME | MXL | MICRO LUMENS | MXL | 2324.44 | N/A | 2324.44 | 2021.25 | USD | No | 2586.64 | 2182.95 |
| CME | MXP | MICRO XRP | MXP | 2731.93 | N/A | 2731.93 | 2375.56 | USD | No | 2818.20 | 2375.57 |
| CME | NIY | YEN DENOMINATED NIKKEI 225 INDEX | NIY | 1831008.42 | 1379137.76 | 2615726.32 | 1970196.80 | JPY | No | 2265496.09 | 1969996.60 |
| CME | NKD | DOLLAR DENOMINATED NIKKEI 225 INDEX | NKD | 32693.27 | N/A | 32693.27 | 25363.67 | USD | No | 29168.27 | 25363.67 |
| CME | NOK | NORWEGIAN KRONE | NOK | 27202.89 | N/A | 27202.89 | 22696.28 | USD | No | 26102.89 | 22696.28 |
| CME | NQ | E-MINI NASDAQ 100 | NQ | 28289.78 | 25717.98 | 40413.97 | 36739.97 | USD | Yes | 40413.97 | 36739.97 |
| CME | NYM | NEW YORK HOUSING INDEX | NYM | 4818.50 | N/A | 4818.50 | 4190.00 | USD | No | 4818.50 | 4190.00 |
| CME | PJY | BRITISH POUND | PJY | 2949588.37 | N/A | 2949588.37 | 2564859.45 | JPY | No | 3268338.24 | 2564859.45 |
| CME | PLN | POLISH ZLOTY | PLN | 16433.43 | N/A | 16433.43 | 14289.94 | USD | Yes 2 | 16703.43 | 14289.94 |
| CME | PSF | BRITISH POUND | PSF | 12568.13 | N/A | 12568.13 | 10928.81 | CHF | No | 12568.13 | 10928.81 |
| CME | QBTC | SPOT-QUOTED BITCOIN | QBTC | 244.12 | N/A | 244.12 | 212.278 | USD | No | 257.714 | 212.278 |
| CME | QEF | SPOT-QUOTED ETHER (CLEARED FUTURE) | QEF | 144.90 | N/A | 144.90 | 126 | USD | No | 144.90 | 126 |
| CME | QETH | SPOT-QUOTED ETHER FUTURE | QETH | 149.50 | N/A | 149.50 | 130 | USD | No | 149.50 | 130 |
| CME | QNDX | SPOT QUOTED NASDAQ-100 INDEX | QNDX | 147.377 | 128.154 | 210.539 | 183.077 | USD | No | 210.539 | 183.077 |
| CME | QNF | SPOT-QUOTED NASDAQ-100 (CLEARED FUTURE) | QNF | 143.731 | 124.984 | 205.331 | 178.548 | USD | No | 205.331 | 178.548 |
| CME | QRF | SPOT-QUOTED RUSSELL 2000 (CLEARED FUTURE) | QRF | 167.501 | 145.653 | 239.288 | 208.076 | USD | No | 239.288 | 208.076 |
| CME | QRTY | SPOT QUOTED RUSSELL 2000 INDEX | QRTY | 170.534 | 148.29 | 243.62 | 211.843 | USD | No | 243.62 | 211.843 |
| CME | QSF | SPOT-QUOTED S&P 500 (CLEARED FUTURE) | QSF | 379.663 | 330.142 | 542.376 | 471.631 | USD | No | 542.376 | 471.631 |
| CME | QSPX | SPOT-QUOTED STANDARD AND POOR'S 500 STOCK PRICE INDEX | QSPX | 392.275 | 337.347 | 560.392 | 481.924 | USD | No | 554.212 | 481.924 |
| CME | QTF | SPOT-QUOTED BITCOIN (CLEARED FUTURE) | QTF | 228.209 | N/A | 228.209 | 198.442 | USD | No | 228.209 | 198.442 |
| CME | RF | EUROPEAN MONETARY UNION EURO | RF | 4466.14 | N/A | 4466.14 | 3883.52 | CHF | No | 4566.14 | 3883.52 |
| CME | RMB | CME CHINESE RENMINBI IN US DOLLAR CROSS RATE | RMB | 8312.775 | N/A | 8312.775 | 7228.50 | USD | Yes 2 | 8312.775 | 7228.50 |
| CME | RME | CME CHINESE RENMINBI IN EURO CROSS RATE | RME | 10544.51 | N/A | 10544.51 | 9164.79 | EUR | Yes 2 | 10539.51 | 9164.79 |
| CME | RP | EUROPEAN MONETARY UNION EURO | RP | 6347.01 | N/A | 6347.01 | 5448.44 | GBP | No | 6265.76 | 5448.44 |
| CME | RS1 | E-MINI RUSSELL 1000 INDEX FUTURES | RS1 | 17019.33 | N/A | 17019.33 | 14506.00 | USD | No | 16681.90 | 14506.00 |
| CME | RSG | E-MINI RUSSELL 1000 GROWTH INDEX FUTURES | RSG | 53476.51 | N/A | 53476.51 | 46263.37 | USD | No | 53216.52 | 46263.37 |
| CME | RSV | E-MINI RUSSELL 1000 VALUE INDEX FUTURES | RSV | 11552.05 | N/A | 11552.05 | 9961.49 | USD | No | 11457.05 | 9961.49 |
| CME | RTY | E-MINI RUSSELL 2000 INDEX | RTY | 8853.55 | 7433.96 | 12647.92 | 10619.94 | USD | Yes | 12212.93 | 10619.94 |
| CME | RY | EUROPEAN MONETARY UNION EURO | RY | 1248324.95 | N/A | 1248324.95 | 1085490.71 | JPY | Yes 2 | 1498324.32 | 1085490.71 |
| CME | SPXDIVAN | S&P 500 DIVIDEND POINTS (ANNUAL) INDEX | SDA | 4709.25 | N/A | 4709.25 | 4095.00 | USD | No | 4721.75 | 4095.00 |
| CME | SDG | SAN DIEGO HOUSING INDEX | SDG | 6307.75 | N/A | 6307.75 | 5485.00 | USD | No | 6307.75 | 5485.00 |
| CME | SDI | S&P 500 QUARTERLY DIVIDEND INDEX | SDI | 2177.78 | N/A | 2177.78 | 1893.72 | USD | No | 2197.78 | 1893.72 |
| CME | SEK | SWEDISH KRONA | SEK | 24846.63 | N/A | 24846.63 | 21257.22 | USD | No | 24446.63 | 21257.22 |
| CME | SFR | SAN FRANCISCO HOUSING INDEX | SFR | 5068.63 | N/A | 5068.63 | 4407.50 | USD | No | 5068.63 | 4407.50 |
| CME | SGX | SHORT GILT | SG | 356722.61 | N/A | 356722.61 | 310193.53 | USD | No | 356722.56 | 310193.53 |
| CME | SIR | INDIAN RUPEE | SIR | 6439.41 | N/A | 6439.41 | 5508 | USD | No | 6334.41 | 5508 |
| CME | SJY | SWISS FRANC | SJY | 4504751.84 | N/A | 4504751.84 | 3917175.52 | JPY | No | 4988500.09 | 3917175.52 |
| CME | SMC | E-MINI S&P SMALLCAP 600 FUTURES | SMC | 36204.56 | N/A | 36204.56 | 31482.22 | USD | No | 36204.55 | 31482.22 |
| CME | SOL | CME CF SOLANA DOLLAR REFERENCE RATE | SOL | 21229.01 | N/A | 21229.01 | 18460.01 | USD | No | 22891.70 | 18460.01 |
| CME | SONIA | STERLING OVERNIGHT INDEX AVERAGE | SON | 825.862 | N/A | 825.862 | 718.141 | GBP | No | 832.104 | 718.141 |
| CME | SOFR1 | SECURED OVERNIGHT FINANCING RATE 1-MONTH AVERAGE OF RATES | SR1 | 1282.93 | N/A | 1282.93 | 1025.09 | USD | No | 1834.96 | 1595.62 |
| CME | SOFR3 | SECURED OVERNIGHT FINANCING RATE 3-MONTH AVERAGE OF RATES | SR3 | 896.255 | N/A | 896.255 | 725.096 | USD | Yes | 1306.16 | 1135.79 |
| CME | SVX | SCHNEIDER ELECTRIC SE | SU | 90732.26 | N/A | 90732.26 | 78897.62 | USD | No | 90732.27 | 78897.62 |
| CME | TBF3 | 13-WEEK US TREASURY BILL | TBF3 | 702.226 | N/A | 702.226 | 610.631 | USD | No | 5116.26 | 4427.18 |
| CME | WDC | WASHINGTON DC HOUSING INDEX | WDC | 4769.63 | N/A | 4769.63 | 4147.50 | USD | No | 4769.62 | 4147.50 |
| CME | IXB | MATERIALS SELECT SECTOR INDEX | XAB | 17832.92 | N/A | 17832.92 | 14636.59 | USD | No | 16832.92 | 14636.59 |
| CME | IXE | ENERGY SELECT SECTOR INDEX | XAE | 15511.54 | N/A | 15511.54 | 13487.90 | USD | No | 15911.54 | 13487.90 |
| CME | SIXM | FINANCIAL SELECT SECTOR INDEX | XAF | 11395.74 | N/A | 11395.74 | 9908.96 | USD | No | 11395.31 | 9908.96 |
| CME | IXI | INDUSTRIAL SELECT SECTOR INDEX | XAI | 24568.58 | N/A | 24568.58 | 20814.24 | USD | No | 23938.59 | 20814.24 |
| CME | SIXT | TECHNOLOGY SELECT SECTOR INDEX - | XAK | 37333.25 | N/A | 37333.25 | 32461.28 | USD | No | 37343.26 | 32461.28 |
| CME | IXR | CONSUMER STAPLES SELECT SECTOR INDEX | XAP | 6266.38 | N/A | 6266.38 | 5448.93 | USD | No | 6566.38 | 5448.93 |
| CME | SIXRE | REAL ESTATE SELECT SECTOR INDEX | XAR | 4692.84 | N/A | 4692.84 | 3623.99 | USD | No | 4167.59 | 3623.99 |
| CME | IXU | UTILITIES SELECT SECTOR INDEX | XAU | 10557.55 | N/A | 10557.55 | 8206.24 | USD | No | 9437.56 | 8206.24 |
| CME | IXV | HEALTH CARE SELECT SECTOR INDEX | XAV | 18717.90 | N/A | 18717.90 | 16205.63 | USD | No | 18637.91 | 16205.63 |
| CME | IXY | CONSUMER DISCRETIONARY SELECT SECTOR INDEX | XAY | 55477.11 | N/A | 55477.11 | 45781.78 | USD | No | 52657.11 | 45781.78 |
| CME | XAZ | COMMUNICATION SERVICES SELECT SECTOR INDEX | XAZ | 12485.29 | N/A | 12485.29 | 10344.99 | USD | No | 11896.73 | 10344.99 |
| CME | XLM | CME CF STELLAR LUMENS DOLLAR REFERENCE RATE | XLM | 46488.75 | N/A | 46488.75 | 40425 | USD | No | 51607.85 | 43659 |
| CME | XRP | CME CF XRP-DOLLAR REFERENCE RATE-NEW YORK VARIANT | XRP | 54640.93 | N/A | 54640.93 | 47511.23 | USD | No | 56466.22 | 47511.48 |
| 交易所 COINDERIV | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COINDERIV | BIP | - | BIP | 244.07 | N/A | 244.07 | 212.235 | USD | No | 244.07 | 212.235 |
| COINDERIV | BIT | - | BIT | 244.7775 | N/A | 244.7775 | 212.85 | USD | No | 244.7775 | 212.85 |
| COINDERIV | ET | - | ET | 98.003 | N/A | 98.003 | 85.22 | USD | No | 122.504 | 106.525 |
| COINDERIV | ETP | - | ETP | 97.727 | N/A | 97.727 | 84.98 | USD | No | 122.159 | 106.225 |
| 交易所 COMEX | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMEX | 1OZ | 1 OUNCE GOLD FUTURES | 1OZ | 553.695 | N/A | 553.695 | 481.474 | USD | No | 587.695 | 481.474 |
| COMEX | ALI | ALUMINUM INDEX | ALI | 10144.10 | N/A | 10144.10 | 8820.96 | USD | No | 11200.35 | 8820.96 |
| COMEX | GC | GOLD | GC | 55368.46 | N/A | 55368.46 | 48146.48 | USD | Yes | 58768.45 | 48146.48 |
| COMEX | HG | COPPER INDEX | HG | 20971.875 | N/A | 20971.875 | 16379.31 | USD | Yes | 23746.875 | 16379.31 |
| COMEX | HRC | HOT-ROLLED COIL STEEL INDEX | HRC | 1439.18 | N/A | 1439.18 | 1199.26 | USD | No | 1754.98 | 1526.03 |
| COMEX | MGC | E-MICRO GOLD | MGC | 5536.85 | N/A | 5536.85 | 4814.65 | USD | Yes | 5876.84 | 4814.65 |
| COMEX | MHG | MICRO COPPER | MHG | 2098.44 | N/A | 2098.44 | 1637.93 | USD | No | 2373.44 | 1637.93 |
| COMEX | QC | COMEX MINY COPPER | QC | 10485.94 | N/A | 10485.94 | 8189.66 | USD | No | 11873.44 | 8189.66 |
| COMEX | QI | COMEX MINY SILVER | QI | 44517.81 | N/A | 44517.81 | 38711.14 | USD | No | 50102.81 | 38711.14 |
| COMEX | QO | COMEX MINY GOLD | QO | 27684.23 | N/A | 27684.23 | 24073.24 | USD | No | 29384.22 | 24073.24 |
| COMEX | SGC | SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - CNH FUTURES | SGC | 40469.31 | N/A | 40469.31 | 35190.71 | CNH | No | 40469.32 | 35190.71 |
| COMEX | SGUF | SHANGHAI GOLD EXCHANGE GOLD BENCHMARK PM PRICE INDEX - USD FUTURES | SGU | 35171.88 | N/A | 35171.88 | 30584.25 | USD | No | 36615.41 | 30584.25 |
| COMEX | SI | SILVER INDEX | SI | 89035.62 | N/A | 89035.62 | 77422.28 | USD | Yes | 100205.63 | 77422.28 |
| COMEX | SIC | SILVER INDEX (SIC) | SIC | 1780.63 | N/A | 1780.63 | 1548.37 | USD | No | 1991.63 | 1548.37 |
| COMEX | SI | SILVER INDEX | SIL | 17807.12 | N/A | 17807.12 | 15484.46 | USD | No | 20041.13 | 15484.46 |
| COMEX | UX | URANIUM INDEX | UX | 6740.53 | N/A | 6740.53 | 5861.33 | USD | No | 6740.53 | 5861.33 |
| 交易所 ENDEX | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENDEX | ECF | ICE ECX EUA FUTURES | ECF | 46776.25 | N/A | 46776.25 | 40675.00 | EUR | No | 46776.25 | 40675.00 |
| ENDEX | TFM | DUTCH TTF NATURAL GAS FUTURES | TFM | 14232.10 | N/A | 14232.10 | 12375.74 | EUR | Yes | 14232.10 | 12375.74 |
| 交易所 EUREX | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EUREX | CONF | SWISS FEDERAL LONG-TERM BONDS | CONF | 10113.95 | N/A | 10113.95 | 8794.74 | CHF | No | 10113.95 | 8794.74 |
| EUREX | FBON | EURO BONO FUTURES ON LONG-TERM SPANISH GOVERNMENT BONDS | FBON | 4985.62 | N/A | 4985.62 | 4335.32 | EUR | No | 4985.62 | 4335.32 |
| EUREX | BTP | EURO-BTP ITALIAN GOVERNMENT BOND | FBTP | 2993.63 | N/A | 2993.63 | 2603.16 | EUR | Yes | 4300.38 | 3739.46 |
| EUREX | BTS | SHORT-TERM EURO-BTP ITALIAN GOVERNMENT BOND | FBTS | 1108.34 | N/A | 1108.34 | 963.774 | EUR | No | 1405.61 | 1222.27 |
| EUREX | DJUBS | DOW JONES-UBS COMMODITY INDEX | FCCO | 7757.44 | N/A | 7757.44 | 6745.60 | USD | No | 7757.44 | 6745.60 |
| EUREX | SD3ED | EURO STOXX SELECT DIVIDEND 30 DVP | FD3D | 3241.26 | N/A | 3241.26 | 2818.49 | EUR | No | 3241.26 | 2818.49 |
| EUREX | DAX | DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) | FDAX | 35978.44 | 31285.60 | 51397.77 | 44693.71 | EUR | Yes | 50052.025 | 43523.50 |
| EUREX | DDAX | DIVDAX PRICE INDEX | FDIV | 10370.70 | N/A | 10370.70 | 9018.00 | EUR | Yes 2 | 10370.70 | 9018.00 |
| EUREX | DAX | DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) | FDXM | 7195.69 | 6257.12 | 10279.55 | 8938.74 | EUR | No | 10010.405 | 8704.70 |
| EUREX | DAX | DAX 40 INDEX (DEUTSCHE AKTIEN XCHANGE 40) | FDXS | 1439.14 | 1251.42 | 2055.91 | 1787.75 | EUR | Yes | 2002.08 | 1740.94 |
| EUREX | DBEA | EURO STOXX BANKS INDEX DIVIDEND FUTURES | FEBD | 778.785 | N/A | 778.785 | 677.204 | EUR | No | 778.785 | 677.204 |
| EUREX | FECX | BLOOMBERG MSCI EURO CORPORATE SRI INDEX | FECX | 2203.86 | N/A | 2203.86 | 1916.30 | EUR | No | 2203.86 | 1916.30 |
| EUREX | DJSD | EURO STOXX SELECT DIVIDEND 30 INDEX | FEDV | 5256.67 | N/A | 5256.67 | 4571 | EUR | Yes 2 | 5256.67 | 4571 |
| EUREX | FEHY | LIQUIDITY SCREENED EURO HIGH YIELD BOND INDEX | FEHY | 1442.64 | N/A | 1442.64 | 1254.35 | EUR | No | 898.367 | 781.114 |
| EUREX | ESA | EURO STOXX 600 AUTOMOBILE & PARTS | FESA | 6966.70 | N/A | 6966.70 | 6058.00 | EUR | Yes 2 | 6966.70 | 6058.00 |
| EUREX | SX7E | EURO STOXX BANKS INDEX | FESB | 1262.62 | 1097.93 | 1803.75 | 1568.47 | EUR | Yes | 1637.24 | 1423.68 |
| EUREX | SX4E | EURO STOXX CHEMICALS | FESC | 5645.60 | N/A | 5645.60 | 4909.22 | EUR | Yes 2 | 5103.79 | 4438.08 |
| EUREX | ESE | EURO STOXX OIL & GAS | FESE | 2398.56 | N/A | 2398.56 | 2085.40 | EUR | Yes 2 | 2173.00 | 1889.29 |
| EUREX | ESF | EURO STOXX FINANCIAL SERVICES INDEX | FESF | 3287.98 | N/A | 3287.98 | 2859.12 | EUR | Yes 2 | 2946.19 | 2561.905 |
| EUREX | SXNE | EURO STOXX INDUSTRIAL GOODS&SERVICES | FESG | 7281.46 | N/A | 7281.46 | 6331.70 | EUR | Yes 2 | 6832.58 | 5941.38 |
| EUREX | SXDE | EURO STOXX HEALTHCARE | FESH | 2726.51 | N/A | 2726.51 | 2370.88 | EUR | Yes 2 | 2726.51 | 2370.88 |
| EUREX | ESI | EURO STOXX INSURANCE | FESI | 3244.18 | N/A | 3244.18 | 2819.705 | EUR | Yes 2 | 2782.01 | 2418.01 |
| EUREX | ESM | EURO STOXX MEDIA INDEX | FESM | 1333.77 | N/A | 1333.77 | 1159.80 | EUR | Yes 2 | 948.431 | 824.723 |
| EUREX | SXOE | EURO STOXX CONSTRUCTION | FESN | 4087.64 | N/A | 4087.64 | 3554.47 | EUR | Yes 2 | 4014.78 | 3491.11 |
| EUREX | SX3E | EURO STOXX FOOD&BEVERAGES | FESO | 1346.20 | N/A | 1346.20 | 1170.61 | EUR | Yes 2 | 1495.01 | 1300.01 |
| EUREX | SXRE | EURO STOXX RETAIL | FESR | 4197.69 | N/A | 4197.69 | 3650.16 | EUR | Yes 2 | 4517.19 | 3927.99 |
| EUREX | SXPE | EURO STOXX BASIC RESOURCES | FESS | 1572.97 | N/A | 1572.97 | 1367.80 | EUR | Yes 2 | 1466.65 | 1275.34 |
| EUREX | SXKE | EURO STOXX TELECOMMUNICATIONS | FEST | 1316.05 | N/A | 1316.05 | 1144.39 | EUR | Yes 2 | 1226.90 | 1066.87 |
| EUREX | ESU | EURO STOXX UTILITIES INDEX | FESU | 2092.71 | N/A | 2092.71 | 1819.53 | EUR | Yes | 1722.45 | 1497.61 |
| EUREX | SXTE | EURO STOXX TRAVEL & LEISURE | FESV | 1193.59 | N/A | 1193.59 | 1037.91 | EUR | Yes 2 | 1193.59 | 1037.91 |
| EUREX | ESTX50 | EURO STOXX50 | FESX | 3334.80 | 2899.83 | 4764.00 | 4142.61 | EUR | Yes | 4617.47 | 4015.19 |
| EUREX | SX8E | EURO STOXX TECHNOLOGY | FESY | 22030.34 | N/A | 22030.34 | 19156.81 | EUR | Yes 2 | 22030.34 | 19156.81 |
| EUREX | SXQE | EURO STOXX PERSONAL & HOUSEHOLD GOODS | FESZ | 4767.55 | N/A | 4767.55 | 4145.70 | EUR | Yes 2 | 5496.91 | 4779.925 |
| EUREX | EU3 | THREE MONTH EURIBOR | FEU3 | 201.039 | N/A | 201.039 | 174.817 | EUR | Yes | 201.039 | 174.817 |
| EUREX | DESX5 | EURO STOXX 50 INDEX-DIVIDENDEN | FEXD | 2690.31 | 2339.40 | 3843.30 | 3342.00 | EUR | Yes | 3843.30 | 3342.00 |
| EUREX | OMXH25 | OMX HELSINKI 25 INDEX | FFOX | 11331.82 | N/A | 11331.82 | 9849.08 | EUR | Yes 2 | 11331.82 | 9849.08 |
| EUREX | FGBC | STERLING LIQUID CORPORATE | FGBC | 696.046 | N/A | 696.046 | 605.257 | GBP | No | 729.114 | 634.012 |
| EUREX | GBL | EURO BUND (10 YEAR BOND) | FGBL | 2253.04 | N/A | 2253.04 | 1959.17 | EUR | Yes | 2907.92 | 2528.63 |
| EUREX | GBM | EURO BOBL (5 YEAR BOND) | FGBM | 1221.97 | N/A | 1221.97 | 1062.58 | EUR | Yes | 1567.43 | 1362.98 |
| EUREX | GBS | EURO SCHATZ (2 YEAR BOND) | FGBS | 443.197 | N/A | 443.197 | 385.389 | EUR | Yes | 543.375 | 472.50 |
| EUREX | GBX | EURO BUXL (15 - 30 YEAR BOND) | FGBX | 4343.85 | N/A | 4343.85 | 3777.26 | EUR | Yes | 5008.54 | 4355.25 |
| EUREX | DJESL | EURO STOXX LARGE | FLCE | 2694.54 | N/A | 2694.54 | 2343.07 | EUR | No | 2353.64 | 2046.64 |
| EUREX | DJ200L | STOXX LARGE 200 INDEX | FLCP | 2500.18 | N/A | 2500.18 | 2174.07 | EUR | No | 1959.41 | 1703.83 |
| EUREX | DJESM | EURO STOXX MID | FMCE | 2444.35 | N/A | 2444.35 | 2124.79 | EUR | No | 1923.18 | 1671.76 |
| EUREX | M1CN | MSCI CHINA NTR USD | FMCH | 2558.45 | N/A | 2558.45 | 2224.71 | USD | No | 3053.81 | 2655.45 |
| EUREX | DJ200 | STOXX MID 200 INDEX | FMCP | 2576.78 | N/A | 2576.78 | 2240.32 | EUR | Yes 2 | 2058.04 | 1789.32 |
| EUREX | M1MS | MSCI EMERGING MARKETS ASIA | FMEA | 7203.48 | N/A | 7203.48 | 6263.78 | USD | No | 6044.71 | 5256.17 |
| EUREX | M1EF | MSCI EMERGING MARKETS NET TOTAL RETURN INDEX | FMEM | 12034.72 | N/A | 12034.72 | 10463.71 | USD | No | 12034.72 | 10463.71 |
| EUREX | MXEU | MSCI EUROPE | FMEP | 1672.33 | N/A | 1672.33 | 1454.20 | EUR | No | 1672.33 | 1454.20 |
| EUREX | M7EU | MSCI EUROPE NET RETURN EUR INDEX | FMEU | 3249.17 | N/A | 3249.17 | 2825.30 | EUR | No | 2702.70 | 2350.12 |
| EUREX | M1IN | MSCI INDIA NTR USD | FMIN | 9903.06 | N/A | 9903.06 | 8611.03 | USD | No | 8698.59 | 7563.70 |
| EUREX | MXJPUS | MSCI JAPAN INDEX - USD | FMJP | 8572.78 | N/A | 8572.78 | 7454.43 | USD | No | 8572.78 | 7454.43 |
| EUREX | M1TW | MSCI TAIWAN NTR USD | FMTW | 16223.21 | N/A | 16223.21 | 14103.84 | USD | No | 16223.21 | 14103.84 |
| EUREX | MBWO | MSCI WORLD NET EUR INDEX 1 | FMWN | 4173.94 | N/A | 4173.94 | 3629.48 | EUR | No | 3752.35 | 3262.88 |
| EUREX | M1WO | MSCI WORLD NETR USD INDEX | FMWO | 9956.69 | N/A | 9956.69 | 8657.99 | USD | No | 9956.69 | 8657.99 |
| EUREX | MXWO | MSCI WORLD INDEX | FMWP | 6541.22 | N/A | 6541.22 | 5687.73 | USD | No | 6541.22 | 5687.73 |
| EUREX | OAT | EURO-OAT FRENCH GOVERNMENT BOND | FOAT | 2376.42 | N/A | 2376.42 | 2066.45 | EUR | No | 2618.81 | 2277.23 |
| EUREX | DJESS | EURO STOXX SMALL | FSCE | 1552.30 | N/A | 1552.30 | 1349.63 | EUR | No | 1286.82 | 1118.81 |
| EUREX | DJ200S | STOXX SMALL 200 INDEX | FSCP | 1708.82 | N/A | 1708.82 | 1485.88 | EUR | No | 1407.65 | 1224.00 |
| EUREX | SXXPESGX | STOXX EUROPE 600 ESG-X | FSEG | 1706.46 | N/A | 1706.46 | 1483.86 | EUR | No | 1327.69 | 1154.50 |
| EUREX | SLI | SWISS LEADER INDEX (PREIS_INDEX) | FSLI | 3681.22 | N/A | 3681.22 | 3201.06 | CHF | Yes 2 | 3681.22 | 3201.06 |
| EUREX | SMIDP | SMI DIVIDEND POINTS INDEX | FSMD | 8556 | N/A | 8556 | 7440 | CHF | No | 8556 | 7440 |
| EUREX | SMI | SWISS MARKET INDEX | FSMI | 6565.55 | 5709.17 | 9379.36 | 8155.96 | CHF | Yes | 7887.98 | 6859.11 |
| EUREX | SMIM | SWISS MID-CAP INDEX | FSMM | 4475.34 | N/A | 4475.34 | 3888.79 | CHF | Yes 2 | 4475.34 | 3888.79 |
| EUREX | SMI | SWISS MARKET INDEX | FSMS | 656.555 | 570.917 | 937.936 | 815.596 | CHF | No | 788.798 | 685.911 |
| EUREX | MDAX | MIDCAP DAX | FSMX | 3005.08 | N/A | 3005.08 | 2612.95 | EUR | Yes | 2441.89 | 2123.25 |
| EUREX | ST3 | THREE MONTH ESTR | FST3 | 49.9813 | N/A | 49.9813 | 43.462 | EUR | No | 52.7749 | 45.8913 |
| EUREX | SXAP | STOXX 600 AUTOMOBILES & PARTS | FSTA | 3063.85 | N/A | 3063.85 | 2664.17 | EUR | Yes 2 | 3063.85 | 2664.17 |
| EUREX | SX7P | STOXX 600 BANKS | FSTB | 2377.79 | N/A | 2377.79 | 2067.61 | EUR | Yes | 2002.04 | 1740.88 |
| EUREX | SX4P | STOXX 600 CHEMICALS | FSTC | 4693.33 | N/A | 4693.33 | 4081.08 | EUR | Yes 2 | 4008.26 | 3485.375 |
| EUREX | SXEP | STOXX 600 OIL & GAS | FSTE | 2142.15 | N/A | 2142.15 | 1862.715 | EUR | Yes | 1963.68 | 1707.53 |
| EUREX | SXFP | STOXX 600 FINANCIAL SERVICES INDEX | FSTF | 4806.92 | N/A | 4806.92 | 4178.59 | EUR | Yes 2 | 3850.46 | 3347.15 |
| EUREX | SXNP | STOXX 600 INDUSTRIAL GOODS & SERVICES INDEX | FSTG | 5302.54 | N/A | 5302.54 | 4610.63 | EUR | Yes 2 | 4788.86 | 4163.97 |
| EUREX | SXDP | STOXX 600 HEALTHCARE | FSTH | 4082.47 | N/A | 4082.47 | 3549.78 | EUR | Yes 2 | 3922.79 | 3410.94 |
| EUREX | SXIP | STOXX 600 INSURANCE | FSTI | 3107.66 | N/A | 3107.66 | 2702.22 | EUR | Yes 2 | 2547.57 | 2215.20 |
| EUREX | SX86P | STOXX 600 REAL ESTATE | FSTL | 699.573 | N/A | 699.573 | 608.305 | EUR | No | 699.573 | 608.305 |
| EUREX | SXMP | STOXX 600 MEDIA | FSTM | 1492.68 | N/A | 1492.68 | 1297.80 | EUR | Yes 2 | 1129.64 | 982.157 |
| EUREX | SXOP | STOXX 600 CONSTRUCTION & MATERIALS | FSTN | 4192.30 | N/A | 4192.30 | 3644.63 | EUR | Yes 2 | 4041.34 | 3513.39 |
| EUREX | SX3P | STOXX 600 FOOD & BEVERAGE INDEX | FSTO | 1875.21 | N/A | 1875.21 | 1630.50 | EUR | Yes 2 | 2383.87 | 2072.78 |
| EUREX | SXRP | STOXX 600 RETAIL | FSTR | 1852.01 | N/A | 1852.01 | 1610.44 | EUR | Yes 2 | 1852.01 | 1610.44 |
| EUREX | SXPP | STOXX 600 BASIC RESOURCES INDEX | FSTS | 4813.47 | N/A | 4813.47 | 4185.60 | EUR | Yes | 5105.78 | 4439.78 |
| EUREX | SXKP | STOXX 600 TELECOMMUNICATIONS | FSTT | 822.279 | N/A | 822.279 | 715 | EUR | Yes 2 | 822.279 | 715 |
| EUREX | SX6P | STOXX 600 UTILITIES | FSTU | 1983.63 | N/A | 1983.63 | 1724.88 | EUR | Yes | 1579.56 | 1373.51 |
| EUREX | SXTP | STOXX 600 TRAVEL & LEISURE | FSTV | 1245.23 | N/A | 1245.23 | 1082.56 | EUR | Yes 2 | 1230.09 | 1069.39 |
| EUREX | STX | STOXX50 | FSTX | 3922.98 | N/A | 3922.98 | 3410.81 | EUR | Yes 2 | 2964.54 | 2577.50 |
| EUREX | SX8P | STOXX 600 TECHNOLOGY | FSTY | 8427.54 | N/A | 8427.54 | 7327.31 | EUR | Yes 2 | 8427.54 | 7327.31 |
| EUREX | SXQP | STOXX 600 PERSONAL & HOUSEHOLD GOODS | FSTZ | 3265.38 | N/A | 3265.38 | 2838.80 | EUR | Yes 2 | 3265.38 | 2838.80 |
| EUREX | ESTX50 | EURO STOXX50 | FSXE | 333.48 | 289.983 | 476.40 | 414.261 | EUR | No | 461.747 | 401.519 |
| EUREX | TDX | TECDAX | FTDX | 7770.69 | N/A | 7770.69 | 6757.13 | EUR | Yes 2 | 7770.69 | 6757.13 |
| EUREX | FUEM | EMERGING MARKET USD SOVEREIGN & SOVEREIGN OWNED | FUEM | 456.68 | N/A | 456.68 | 397.097 | USD | No | 456.68 | 397.097 |
| EUREX | V2TX | VSTOXX VOLATILITY INDEX | FVS | 1075.25 | N/A | 1075.25 | 935.00 | EUR | Yes | 2465.60 | 2144.00 |
| EUREX | DJES | EURO STOXX PRICE INDEX | FXXE | 2588.84 | N/A | 2588.84 | 2250.62 | EUR | No | 2124.69 | 1847.11 |
| EUREX | DJ600 | STOXX 600 INDEX | FXXP | 1686.38 | 1466.41 | 2409.11 | 2094.88 | EUR | Yes | 1953.17 | 1698.41 |
| EUREX | UNIB2 | UNA: UNILEVER PLC: ADJ 20251208 | UNIH | 968.531 | N/A | 968.531 | 842.201 | EUR | No | 968.531 | 842.201 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 FTA | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTA | AMX | AMX INDEX | FMX | 9280.84 | N/A | 9280.84 | 8070.29 | EUR | No | 9280.84 | 8070.29 |
| FTA | EOE | AMS EOE INDEX | FTI | 11059.74 | 9617.17 | 15799.63 | 13738.81 | EUR | Yes | 12148.26 | 10563.71 |
| FTA | EOE | AMS EOE INDEX | MFA | 1105.97 | 961.717 | 1579.96 | 1373.88 | EUR | No | 1214.83 | 1056.37 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 HKFE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HKFE | CES120 | CES CHINA 120 INDEX | CHH | 88900.14 | N/A | 88900.14 | 71120.11 | HKD | No | 88900.14 | 71120.11 |
| HKFE | CNH | HOUSING INDEX COMPOSITE | CUS | 25855.875 | N/A | 25855.875 | 20684.70 | CNH | Yes | 25855.875 | 20684.70 |
| HKFE | HHIDPI | HSCEI DIVIDEND POINT INDEX | DHH | 3380.06 | N/A | 3380.06 | 2703.70 | HKD | No | 3380.06 | 2703.70 |
| HKFE | HSIDPI | HSI DIVIDEND POINT INDEX | DHS | 10669.13 | N/A | 10669.13 | 8535.30 | HKD | No | 10669.13 | 8535.30 |
| HKFE | GDR | CNH GOLD FUTURES | GDR | 418342.88 | N/A | 418342.88 | 334674.30 | CNH | No | 418342.90 | 334674.30 |
| HKFE | GDU | USD GOLD FUTURES | GDU | 66764.48 | N/A | 66764.48 | 53411.59 | USD | No | 66764.49 | 53411.59 |
| HKFE | HHI.HK 3 | HANG SENG CHINA ENTERPRISE INDEX | HHI | 48531 | 38824.80 | 69330 | 55464 | HKD | Yes | 69330 | 55464 |
| HKFE | HSI | HANG SENG STOCK INDEX | HSI | 98590.95 | 78872.76 | 140844.21 | 112675.37 | HKD | Yes | 140844.21 | 112675.37 |
| HKFE | HSTECH | HANG SENG TECH INDEX | HTI | 29093.75 | 23275 | 41562.50 | 33250 | HKD | Yes | 41562.50 | 33250 |
| HKFE | MCA | MSCI CHINA A 50 CONNECT INDEX | MCA | 4664.49 | 3731.45 | 6663.55 | 5330.64 | USD | No | 6663.55 | 5330.64 |
| HKFE | MCH.HK | MINI-HANG SENG CHINA ENTERPRISES INDEX | MCH | 9706.20 | 7764.96 | 13866 | 11092.80 | HKD | Yes | 13866 | 11092.80 |
| HKFE | MCS | UNITED STATES DOLLAR | MCS | 5171.28 | N/A | 5171.28 | 4135.92 | CNH | No | 5171.28 | 4135.92 |
| HKFE | MHI | MINI HANG SENG INDEX | MHI | 19718.19 | 15774.55 | 28168.84 | 22535.07 | HKD | Yes | 28168.84 | 22535.07 |
| HKFE | MID.HK | MIAMI HOUSING INDEX | MIA | 2828.87 | N/A | 2828.87 | 2263.09 | USD | No | 2828.87 | 2263.09 |
| HKFE | MND | MSCI INDIA INDEX (USD) - HKFE | MND | 6868.14 | N/A | 6868.14 | 5494.51 | USD | No | 6868.14 | 5494.51 |
| HKFE | MTW | MSCI TAIWAN (USD) INDEX - HKFE | MTW | 12582.61 | N/A | 12582.61 | 10065.79 | USD | No | 12582.62 | 10065.79 |
| HKFE | VHSI | HANG SENG VOLATILITY INDEX | VHS | 63281.25 | N/A | 63281.25 | 50625 | HKD | No | 128187.50 | 102550 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 ICEEU | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEU | ER3 | COMPOUNDED ESTR AVERAGE 3 MONTHS RATE | ER3 | 76.6849 | N/A | 76.6849 | 66.6825 | EUR | No | 408.025 | 354.804 |
| ICEEU | SG | GENERALI | G | 1967.10 | N/A | 1967.10 | 1710.52 | GBP | No | 1967.09 | 1710.52 |
| ICEEU | H | MEDIUM GILT | H | 2840.98 | N/A | 2840.98 | 2470.42 | GBP | No | 2840.98 | 2470.42 |
| ICEEU | I | 3 MONTH EURIBOR INTEREST RATE | I | 401.432 | N/A | 401.432 | 349.072 | EUR | Yes | 892.488 | 776.075 |
| ICEEU | NDUEBRAF | THE MSCI BRAZIL NET TOTAL RETURN | MCG | 10001.99 | N/A | 10001.99 | 8696.42 | USD | No | 10001.99 | 8696.42 |
| ICEEU | O | 5 YEAR EURO SWAPNOTE | O | 2274.00 | N/A | 2274.00 | 1977.39 | EUR | No | 2274.00 | 1977.39 |
| ICEEU | P | 10 YEAR EURO SWAPNOTE | P | 4698.73 | N/A | 4698.73 | 4085.85 | EUR | No | 4698.73 | 4085.85 |
| ICEEU | R | LONG GILT | R | 2694.30 | N/A | 2694.30 | 2342.87 | GBP | No | 2694.30 | 2342.87 |
| ICEEU | SRFXON3 | THREE MONTH SARONA | SA3 | 295.55 | N/A | 295.55 | 257 | CHF | No | 553.086 | 480.945 |
| ICEEU | SONIA.N | THREE MONTH SONIA | SO3 | 223.533 | N/A | 223.533 | 194.37 | GBP | Yes | 487.102 | 423.567 |
| ICEEU | SONIO.N | ONE MONTH SONIA | SOA | 541.516 | N/A | 541.516 | 470.884 | GBP | No | 761.356 | 662.045 |
| ICEEU | TWS | 2 YEAR EURO SWAPNOTE | TWS | 1003.08 | N/A | 1003.08 | 872.242 | EUR | No | 1003.08 | 872.242 |
| ICEEU | F1DV | FTSE 100 DIVIDEND INDEX | XZ | 217.44 | N/A | 217.44 | 189.078 | GBP | No | 217.44 | 189.078 |
| ICEEU | Y | FTSE 250 INDEX | Y2 | 4699.11 | N/A | 4699.11 | 4085.94 | GBP | No | 4699.11 | 4085.94 |
| ICEEU | Z | FTSE 100 INDEX | Z | 5169.68 | 4495.37 | 7385.25 | 6421.96 | GBP | Yes | 7385.26 | 6421.96 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 ICEEUSOFT | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEEUSOFT | C | COCOA | C | 5819 | N/A | 5819 | 5060 | GBP | No | 5819 | 5060 |
| ICEEUSOFT | D | ROBUSTA COFFEE | RC | 5427.92 | N/A | 5427.92 | 4719.93 | USD | No | 5427.92 | 4719.93 |
| ICEEUSOFT | T | WHEAT | T | 1954.51 | N/A | 1954.51 | 1699.57 | GBP | No | 1954.51 | 1699.57 |
| ICEEUSOFT | W | WHITE SUGAR | W | 1808.67 | N/A | 1808.67 | 1572.75 | USD | No | 1808.67 | 1572.75 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 ICEUS | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICEUS | AUD | AUSTRALIAN DOLLAR | KAU | 8133.41 | N/A | 8133.41 | 7072.53 | USD | No | 8133.41 | 7072.53 |
| ICEUS | EJ | NYBOT EURO IN JAPANESE YEN | KEJ | 26646936.78 | N/A | 26646936.78 | 23171249.375 | JPY | No | 26646936.78 | 23171249.375 |
| ICEUS | EO | EUROPEAN MONETARY UNION EURO | KEO | 11144.91 | N/A | 11144.91 | 9690.74 | USD | No | 11144.91 | 9690.74 |
| ICEUS | ECD | EUROPEAN MONETARY UNION EURO | KEP | 10680.17 | N/A | 10680.17 | 9287.10 | CAD | No | 10680.17 | 9287.10 |
| ICEUS | GB | EUROPEAN MONETARY UNION EURO | KGB | 6680.41 | N/A | 6680.41 | 5809.05 | GBP | No | 6680.41 | 5809.05 |
| ICEUS | EAD | EUROPEAN MONETARY UNION EURO | KRA | 19407.74 | N/A | 19407.74 | 16876.30 | AUD | No | 19407.74 | 16876.30 |
| ICEUS | RZ | NYBOT EURO IN SWISS FRANC | KRZ | 6984.08 | N/A | 6984.08 | 6073.12 | CHF | No | 6984.08 | 6073.12 |
| ICEUS | ZY | SWISS FRANC | KZY | 4504753.59 | N/A | 4504753.59 | 3917175.52 | JPY | No | 4504751.84 | 3917175.52 |
| ICEUS | MP | BRITISH POUND | MP | 8296.09 | N/A | 8296.09 | 7213.99 | USD | No | 8296.09 | 7213.99 |
| ICEUS | SS | BRITISH POUND IN SWISS FRANC | SS | 12911.63 | N/A | 12911.63 | 11227.51 | CHF | No | 12911.63 | 11227.51 |
| ICEUS | GBP | BRITISH POUND | SY | 2949588.49 | N/A | 2949588.49 | 2564859.45 | JPY | No | 2949588.37 | 2564859.45 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 IDEM | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDEM | MIBDIV | FTSE MIB DIVIDEND INDEX | FDIV | 2456.40 | N/A | 2456.40 | 2136 | EUR | No | 2456.40 | 2136 |
| IDEM | FTMIB | FTSE MIB INDEX | FIB | 17170.76 | 14931.10 | 24529.66 | 21330.14 | EUR | Yes | 17782.06 | 15462.66 |
| IDEM | FTMIB | FTSE MIB INDEX | MICR | 686.83 | 597.244 | 981.186 | 853.206 | EUR | No | 711.282 | 618.506 |
| IDEM | FTMIB | MSCI INDIA NET TOTAL RETURN INDEX (USD) - HKFE | MIN | 3434.15 | 2986.22 | 4905.93 | 4266.03 | EUR | No | 3556.41 | 3092.53 |
| IDEM | SRGB | SNAM & ITALGAS BASKET | SRG7 | 1391.92 | N/A | 1391.92 | 1210.37 | EUR | No | 1391.92 | 1210.37 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 IPE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IPE | ATW | ICE ROTTERDAM COAL | ATW | 19542.55 | N/A | 19542.55 | 16993.52 | USD | No | 19542.55 | 16993.52 |
| IPE | COIL | ICE BRENT CRUDE | COIL | 16250 | N/A | 16250 | 13000 | USD | Yes | 16250 | 13000 |
| IPE | GOIL | ICE GASOIL | GOIL | 15591.71 | N/A | 15591.71 | 12473.36 | USD | No | 15591.71 | 12473.36 |
| IPE | HOIL | ICE HEATING OIL | HOIL | 25200 | N/A | 25200 | 20160 | USD | No | 25200 | 20160 |
| IPE | NCF | NEWCASTLE COAL FUTURES | NCF | 21727.31 | N/A | 21727.31 | 18893.32 | USD | No | 21727.31 | 18893.32 |
| IPE | NGF | ICE UK NATURAL GAS | NGF | 7379.16 | N/A | 7379.16 | 6416.66 | GBP | No | 24474.50 | 6416.66 |
| IPE | RBOB | ICE NYH RBOB GASOLINE | RBOB | 21387.40 | N/A | 21387.40 | 17109.92 | USD | No | 21387.40 | 17109.92 |
| IPE | WTI | WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL | WTI | 14846.325 | N/A | 14846.325 | 11877.06 | USD | Yes | 14846.325 | 11877.06 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 KSE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KSE | K200 | KOSPI200 INDEX | 01 | 15717625 | 13667500 | 22453750 | 19525000 | KRW | Yes | 22453750 | 19525000 |
| KSE | K200M | MINI KOSPI200 INDEX | 05 | 3143525 | 2733500 | 4490750 | 3905000 | KRW | Yes | 4490750 | 3905000 |
| KSE | KOSDQ150 | KOSDAQ 150 INDEX | 06 | 1902934.35 | 1654725.52 | 2718477.65 | 2363893.60 | KRW | No | 2718477.65 | 2363893.60 |
| KSE | 000670 | YOUNG POONG CORPORATION | 0Q | 172437.26 | N/A | 172437.26 | 148267.63 | KRW | No | 170507.77 | 148267.63 |
| KSE | 005930 | SAMSUNG ELECTRONICS CO LTD | 11 | 478534.53 | N/A | 478534.53 | 414549.30 | KRW | No | 476731.69 | 414549.30 |
| KSE | 017670 | HENDERSON LAND DEVELOPMENT | 12 | 211912.70 | N/A | 211912.70 | 184271.91 | KRW | No | 213000.33 | 184271.91 |
| KSE | 005490 | POSCO HOLDINGS INC | 13 | 1066751.86 | N/A | 1066751.86 | 927610.31 | KRW | No | 1077192.98 | 927610.31 |
| KSE | 030200 | KTCORPORATION | 14 | 175461.08 | N/A | 175461.08 | 151768.05 | KRW | No | 174533.25 | 151768.05 |
| KSE | 015760 | KOREA ELECTRIC POWER CORP | 15 | 174820.79 | N/A | 174820.79 | 152018.08 | KRW | No | 174893.07 | 152018.08 |
| KSE | 005380 | SUN HUNG KAI PROPERTIES | 16 | 1381601.73 | N/A | 1381601.73 | 1201392.81 | KRW | No | 1387173.11 | 1201392.81 |
| KSE | 016360 | NEW WORLD DEVELOPMENT | 17 | 277769.00 | N/A | 277769.00 | 239028.42 | KRW | No | 274882.68 | 239028.42 |
| KSE | 055550 | SHINHAN FINANCIAL GROUP LTD | 18 | 281495.97 | N/A | 281495.97 | 244779.10 | KRW | No | 281612.38 | 244779.10 |
| KSE | 000270 | SWIRE PACIFIC LTD - CL A | 19 | 450631.44 | N/A | 450631.44 | 386795.98 | KRW | No | 444815.37 | 386795.98 |
| KSE | 007340 | DN AUTOMOTIVE CORP | 1T | 84103.75 | N/A | 84103.75 | 73133.70 | KRW | No | 84138.53 | 73133.70 |
| KSE | 443060 | HD HYUNDAI MARINE SOLUTION C | 1V | 489095.63 | N/A | 489095.63 | 425300.55 | KRW | No | 490297.90 | 425300.55 |
| KSE | 006040 | DONGWON INDUSTRIES CO LTD | 1W | 126515.04 | N/A | 126515.04 | 110013.08 | KRW | No | 127567.36 | 110013.08 |
| KSE | 268280 | MIWON SPECIALTY CHEMICAL CO | 1X | 408586.06 | N/A | 408586.06 | 355292.23 | KRW | No | 410755.05 | 355292.23 |
| KSE | 071320 | KOREA DISTRICT HEATING CORP | 1Y | 282933.65 | N/A | 282933.65 | 246029.26 | KRW | No | 287050.64 | 246029.26 |
| KSE | 003240 | TAEKWANG INDUSTRIAL CO LTD | 1Z | 2872179.91 | N/A | 2872179.91 | 2420287.81 | KRW | No | 2783330.98 | 2420287.81 |
| KSE | 012330 | HYUNDAI MOBIS CO LTD | 20 | 1256524.41 | N/A | 1256524.41 | 1092629.92 | KRW | No | 1267044.06 | 1092629.92 |
| KSE | 006400 | SAMSUNG SDI CO LTD | 22 | 1105052.23 | N/A | 1105052.23 | 952613.28 | KRW | No | 1095505.27 | 952613.28 |
| KSE | 009150 | BANK OF EAST ASIA LTD | 23 | 901419.68 | N/A | 901419.68 | 783843.20 | KRW | No | 921792.42 | 783843.20 |
| KSE | 066570 | LG ELECTRONICS INC | 24 | 300911.88 | N/A | 300911.88 | 260030.92 | KRW | No | 299035.56 | 260030.92 |
| KSE | 036460 | KOREA GAS CORPORATION | 28 | 127370.03 | N/A | 127370.03 | 106887.71 | KRW | No | 122920.86 | 106887.71 |
| KSE | 017960 | HAN KUK CARBON CO LTD | 2A | 97330.32 | N/A | 97330.32 | 84635.06 | KRW | No | 97870.57 | 84635.06 |
| KSE | 095340 | ISC CO LTD | 2B | 504086.15 | N/A | 504086.15 | 438335.78 | KRW | No | 511286.98 | 438335.78 |
| KSE | 025900 | DONGWHA ENTERPRISE CO LTD | 2C | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 357780 | SOULBRAIN CO LTD/NEW | 2D | 1185528.51 | N/A | 1185528.51 | 1022621.56 | KRW | No | 1176014.80 | 1022621.56 |
| KSE | 222080 | CREATIVE & INNOVATIVE SYSTEM | 2E | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 086520 | ECOPRO CO LTD | 2F | 448553.32 | N/A | 448553.32 | 390046.37 | KRW | No | 448738.84 | 390046.37 |
| KSE | 140860 | PARK SYSTEMS CORP | 2G | 746151.22 | N/A | 746151.22 | 648827.15 | KRW | No | 761459.79 | 648827.15 |
| KSE | 030520 | HANCOM INC | 2H | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 004020 | HYUNDAI STEEL CO | 32 | 92010.94 | N/A | 92010.94 | 80009.51 | KRW | No | 92048.99 | 80009.51 |
| KSE | 003550 | LG CORP | 34 | 273008.80 | N/A | 273008.80 | 232277.62 | KRW | No | 267119.26 | 232277.62 |
| KSE | 078930 | GS HOLDINGS | 35 | 201273.92 | N/A | 201273.92 | 175020.80 | KRW | No | 209357.16 | 175020.80 |
| KSE | 033780 | KT & G CORPORATION | 36 | 494558.80 | N/A | 494558.80 | 430051.13 | KRW | No | 508763.33 | 430051.13 |
| KSE | 009540 | HD KOREA SHIPBUILDING & OFFS | 39 | 1102926.36 | N/A | 1102926.36 | 955113.59 | KRW | No | 1098380.63 | 955113.59 |
| KSE | 086790 | HANA FINANCIAL GROUP | 40 | 355221.47 | N/A | 355221.47 | 305536.33 | KRW | No | 351366.78 | 305536.33 |
| KSE | 096770 | SK INNOVATION CO LTD | 41 | 321463.23 | N/A | 321463.23 | 279533.24 | KRW | No | 321596.16 | 279533.24 |
| KSE | 001040 | CJ CORP | 42 | 641201.23 | N/A | 641201.23 | 557566.29 | KRW | No | 641466.39 | 557566.29 |
| KSE | 034220 | LG DISPLAY CO LTD | 45 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 105560 | KB FINANCIAL GROUP INC | 46 | 449930.75 | N/A | 449930.75 | 388796.21 | KRW | No | 447115.64 | 388796.21 |
| KSE | 051910 | LG CHEM LTD | 47 | 922984.70 | N/A | 922984.70 | 802595.39 | KRW | No | 928366.44 | 802595.39 |
| KSE | 006800 | MIRAE ASSET SECURITIES CO LT | 48 | 152168.53 | N/A | 152168.53 | 129765.43 | KRW | No | 149230.24 | 129765.43 |
| KSE | 000660 | SK HYNIX INC | 50 | 2537757.86 | N/A | 2537757.86 | 2190260.47 | KRW | No | 2518799.54 | 2190260.47 |
| KSE | 006360 | GS ENGINEERING & CONSTRUCT | 51 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 139480 | E-MART INC | 54 | 340000.37 | N/A | 340000.37 | 294034.96 | KRW | No | 338140.21 | 294034.96 |
| KSE | 161390 | HANKOOK TIRE & TECHNOLOGY CO | 55 | 211912.70 | N/A | 211912.70 | 184271.91 | KRW | No | 212000.33 | 184271.91 |
| KSE | 035420 | NAVER CORP | 56 | 730336.83 | N/A | 730336.83 | 635075.51 | KRW | No | 730638.87 | 635075.51 |
| KSE | 003490 | KOREAN AIR LINES CO LTD | 57 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 3KTB | 3-YEAR KOREA TREASURY BOND | 65 | 693218.03 | N/A | 693218.03 | 602798.29 | KRW | No | 693218.03 | 602798.29 |
| KSE | FLKTB | 10-YEAR KOREA TREASURY BOND | 67 | 2457955.25 | N/A | 2457955.25 | 2137352.39 | KRW | No | 2457955.25 | 2137352.39 |
| KSE | KWY | UNITED STATES DOLLAR | 75 | 1676354.94 | N/A | 1676354.94 | 1457699.95 | KRW | No | 3352710.01 | 2915400.01 |
| KSE | 032640 | LG UPLUS CORP | B0 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 010950 | S-OILCORPORATION | B2 | 295139.76 | N/A | 295139.76 | 251529.90 | KRW | No | 289259.39 | 251529.90 |
| KSE | 010130 | KOREA ZINC CO LTD | B3 | 4912965.78 | N/A | 4912965.78 | 4272144.15 | KRW | No | 4914988.49 | 4272144.15 |
| KSE | 024110 | INDUSTRIALBANKOFKOREA | B4 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 001680 | DAESANG CORPORATION | B6 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 047050 | POSCO INTERNATIONAL CORP | B7 | 184021.88 | N/A | 184021.88 | 160019.02 | KRW | No | 186097.98 | 160019.02 |
| KSE | 034020 | DOOSAN ENERBILITY CO LTD | B9 | 273457.78 | N/A | 273457.78 | 235277.97 | KRW | No | 270569.66 | 235277.97 |
| KSE | 023530 | BARLEY FUTURES | BA | 326351.29 | N/A | 326351.29 | 283783.73 | KRW | No | 336486.24 | 283783.73 |
| KSE | 011170 | NYMEX BRENT FINANCIAL FUTURES INDEX | BB | 220251.19 | N/A | 220251.19 | 191522.77 | KRW | No | 222342.27 | 191522.77 |
| KSE | 032830 | SAMSUNG LIFE INSURANCE CO LT | BD | 569220.00 | N/A | 569220.00 | 494308.79 | KRW | No | 568455.11 | 494308.79 |
| KSE | 010140 | SAMSUNGHEAVYINDUSTRIES | BF | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 029780 | SAMSUNG CARD CO | BG | 174245.72 | N/A | 174245.72 | 151518.02 | KRW | No | 179317.78 | 151518.02 |
| KSE | 036570 | NCSOFTCORPORATION | BJ | 585132.08 | N/A | 585132.08 | 508810.51 | KRW | No | 585374.04 | 508810.51 |
| KSE | 000080 | HITE JINRO CO LTD | BK | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 071050 | KOREA INVESTMENT HOLDINGS CO | BL | 681862.96 | N/A | 681862.96 | 588820 | KRW | No | 677143 | 588820 |
| KSE | 047810 | KOREA AEROSPACE INDUSTRIES | BM | 463792.66 | N/A | 463792.66 | 403297.97 | KRW | No | 466984.44 | 403297.97 |
| KSE | 000720 | DANONE | BN | 322038.30 | N/A | 322038.30 | 280033.30 | KRW | No | 326171.47 | 280033.30 |
| KSE | 011210 | HYUNDAI WIA CORP | BP | 241416.92 | N/A | 241416.92 | 208274.77 | KRW | No | 239515.98 | 208274.77 |
| KSE | 008770 | HOTEL SHILLA CO LTD | BQ | 153042.68 | N/A | 153042.68 | 132265.72 | KRW | No | 152105.58 | 132265.72 |
| KSE | 035250 | KANGWON LAND, INC. | BS | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 138930 | BNK FINANCIAL GROUP INC | BT | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 139130 | IM FINANCIAL GROUP CO LTD | BV | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 114090 | GRAND KOREA LEISURE CO LTD | BW | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 011070 | LG INNOTEK CO LTD | BY | 700145.74 | N/A | 700145.74 | 608822.38 | KRW | No | 715435.29 | 608822.38 |
| KSE | 005940 | BRENT CRUDE OIL - LAST DAY | BZ | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 034730 | SK INC | C1 | 950300.52 | N/A | 950300.52 | 826348.28 | KRW | No | 965693.48 | 826348.28 |
| KSE | 011780 | KUMHO PETRO CHEMICAL CO LTD | C3 | 399672.53 | N/A | 399672.53 | 347541.33 | KRW | No | 403837.79 | 347541.33 |
| KSE | 018260 | SAMSUNG SDS CO LTD | C5 | 487945.49 | N/A | 487945.49 | 424300.43 | KRW | No | 494147.30 | 424300.43 |
| KSE | 090430 | AMOREPACIFIC CORP | C6 | 472131.15 | N/A | 472131.15 | 410548.83 | KRW | No | 473326.37 | 410548.83 |
| KSE | 030000 | CHEIL WORLDWIDE INC | C7 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 028260 | SAMSUNG C&T CORP | C8 | 911483.35 | N/A | 911483.35 | 792594.22 | KRW | No | 931860.28 | 792594.22 |
| KSE | 000880 | HANWHA CORPORATION | C9 | 329226.65 | N/A | 329226.65 | 286284.04 | KRW | No | 342362.80 | 286284.04 |
| KSE | 088350 | CARREFOUR SA | CA | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 086280 | COCOA NYBOT | CC | 700145.74 | N/A | 700145.74 | 608822.38 | KRW | No | 700435.29 | 608822.38 |
| KSE | 001450 | HYUNDAI MARINE & FIRE INS CO | CE | 94742.51 | N/A | 94742.51 | 82384.79 | KRW | No | 94781.70 | 82384.79 |
| KSE | 035720 | KAKAO CORP | CF | 169563.11 | N/A | 169563.11 | 145767.33 | KRW | No | 167632.43 | 145767.33 |
| KSE | 046890 | SEOUL SEMICONDUCTOR CO LTD | CJ | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 069080 | WEBZEN INC | CK | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 096530 | LIGHT SWEET CRUDE OIL | CL | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 022100 | POSCO DX CO LTD | CN | 110844.42 | N/A | 110844.42 | 96386.46 | KRW | No | 111890.27 | 96386.46 |
| KSE | 068270 | CELLTRION INC | CP | 668869.77 | N/A | 668869.77 | 568817.62 | KRW | No | 654140.26 | 568817.62 |
| KSE | 122870 | YG ENTERTAINMENT INC | CQ | 213112.48 | N/A | 213112.48 | 184521.93 | KRW | No | 212200.22 | 184521.93 |
| KSE | 051900 | LG H&H | CR | 789281.30 | N/A | 789281.30 | 686331.56 | KRW | No | 794607.71 | 686331.56 |
| KSE | 002790 | AXA SA | CS | 101739.05 | N/A | 101739.05 | 87635.42 | KRW | No | 100780.73 | 87635.42 |
| KSE | 000810 | COTTON NO. 2 | CT | 1554797.57 | N/A | 1554797.57 | 1335158.75 | KRW | No | 1535432.56 | 1335158.75 |
| KSE | 008930 | HANMI SCIENCE CO LTD | CV | 129390.39 | N/A | 129390.39 | 112513.38 | KRW | No | 131943.89 | 112513.38 |
| KSE | 021240 | COWAY CO LTD | CW | 259913.53 | N/A | 259913.53 | 218275.96 | KRW | No | 251017.35 | 218275.96 |
| KSE | 128940 | HANMI PHARM CO LTD | CX | 1738624.25 | N/A | 1738624.25 | 1477675.625 | KRW | No | 1699326.97 | 1477675.625 |
| KSE | 018880 | SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES | CY | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 005830 | LONDON HEATING DEGREE DAY INDEX | D0 | 498779.45 | N/A | 498779.45 | 429551.05 | KRW | No | 493983.71 | 429551.05 |
| KSE | 097950 | CJ CHEILJEDANG CORP. | D1 | 657015.62 | N/A | 657015.62 | 571317.93 | KRW | No | 662287.30 | 571317.93 |
| KSE | 009240 | AMSTERDAM SCHIPHOL HEATING DEGREE DAY INDEX | D2 | 130971.83 | N/A | 130971.83 | 113888.54 | KRW | No | 132025.99 | 113888.54 |
| KSE | 002380 | KCC CORP | D3 | 1416897.85 | N/A | 1416897.85 | 1223895.55 | KRW | No | 1407479.88 | 1223895.55 |
| KSE | 012750 | S1 CORPORATION | D5 | 260218.43 | N/A | 260218.43 | 226276.89 | KRW | No | 272326.05 | 226276.89 |
| KSE | 000100 | YUHAN CORPORATION | D6 | 311983.33 | N/A | 311983.33 | 270532.17 | KRW | No | 311111.99 | 270532.17 |
| KSE | 051600 | KEPCO PLANT SERVICE & ENGINE | D7 | 167632.43 | N/A | 167632.43 | 145767.33 | KRW | No | 179701.76 | 145767.33 |
| KSE | 069960 | HYUNDAI DEPT STORE CO | D8 | 311111.99 | N/A | 311111.99 | 270532.17 | KRW | No | 326240.65 | 270532.17 |
| KSE | 004370 | MILK CLASS III INDEX | DA | 1269463.44 | N/A | 1269463.44 | 1103881.25 | KRW | No | 1269988.42 | 1103881.25 |
| KSE | 079550 | LIG NEX1 CO LTD | DB | 1325532.59 | N/A | 1325532.59 | 1152637.03 | KRW | No | 1341080.70 | 1152637.03 |
| KSE | 204320 | HL MANDO CO LTD | DC | 169645.17 | N/A | 169645.17 | 147517.54 | KRW | No | 169715.33 | 147517.54 |
| KSE | 004170 | SHINSEGAE INC | DD | 1082566.25 | N/A | 1082566.25 | 941361.95 | KRW | No | 1083013.90 | 941361.95 |
| KSE | 161890 | KOLMAR KOREA CO LTD | DE | 209324.89 | N/A | 209324.89 | 182021.64 | KRW | No | 211411.46 | 182021.64 |
| KSE | 111770 | YOUNGONE CORP | DG | 279483.22 | N/A | 279483.22 | 243028.89 | KRW | No | 288598.80 | 243028.89 |
| KSE | 006650 | KOREA PETRO CHEMICAL IND | DJ | 424975.54 | N/A | 424975.54 | 369543.95 | KRW | No | 444151.28 | 369543.95 |
| KSE | 192820 | COSMAX INC | DK | 596633.43 | N/A | 596633.43 | 518811.68 | KRW | No | 596880.17 | 518811.68 |
| KSE | 039130 | HANA TOUR SERVICE INC | DN | 143767.09 | N/A | 143767.09 | 125014.86 | KRW | No | 146326.54 | 125014.86 |
| KSE | 086900 | MEDY-TOX INC | DP | 383525.93 | N/A | 383525.93 | 329289.14 | KRW | No | 378682.51 | 329289.14 |
| KSE | 078340 | COM2US CORP | DR | 99918.13 | N/A | 99918.13 | 86885.33 | KRW | No | 100959.45 | 86885.33 |
| KSE | 035760 | CJ ENM CO LTD | DT | 221872.68 | N/A | 221872.68 | 191272.73 | KRW | No | 219963.64 | 191272.73 |
| KSE | 056190 | SFA ENGINEERING CORP | DV | 91723.40 | N/A | 91723.40 | 79759.48 | KRW | No | 93761.33 | 79759.48 |
| KSE | 241560 | DOOSAN BOBCAT INC | DW | 178846.26 | N/A | 178846.26 | 155518.49 | KRW | No | 179920.22 | 155518.49 |
| KSE | 012630 | NYBOT US DOLLAR FX | DX | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 017800 | CME DRY WHEY INDEX | DY | 299323.08 | N/A | 299323.08 | 260280.94 | KRW | No | 303446.86 | 260280.94 |
| KSE | 240810 | WONIK IPS CO LTD | E0 | 299898.15 | N/A | 299898.15 | 260781.00 | KRW | No | 315022.18 | 260781.00 |
| KSE | 091700 | PARTRON CO LTD | E3 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 041510 | SM ENTERTAINMENT CO LTD | E4 | 333803.09 | N/A | 333803.09 | 286034.00 | KRW | No | 328939.10 | 286034.00 |
| KSE | 251270 | NETMARBLE CORP | E5 | 162456.82 | N/A | 162456.82 | 141266.80 | KRW | No | 162524.00 | 141266.80 |
| KSE | 003670 | POSCO FUTURE M CO LTD | E8 | 650187.76 | N/A | 650187.76 | 552565.70 | KRW | No | 635450.56 | 552565.70 |
| KSE | 316140 | WOORI FINANCIAL GROUP INC | EB | 102362.17 | N/A | 102362.17 | 89010.59 | KRW | No | 103904.50 | 89010.59 |
| KSE | 009420 | HANALL BIOPHARMA CO LTD | EE | 155843.53 | N/A | 155843.53 | 135516.11 | KRW | No | 160907.98 | 135516.11 |
| KSE | 035900 | JYP ENTERTAINMENT CORP | EF | 204724.35 | N/A | 204724.35 | 178021.17 | KRW | No | 205809.00 | 178021.17 |
| KSE | 028670 | PAN OCEAN CO LTD | EH | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 011790 | NYBOT EURO IN JAPANESE YEN | EJ | 321175.68 | N/A | 321175.68 | 279283.20 | KRW | No | 321308.50 | 279283.20 |
| KSE | 093370 | FOOSUNG CO LTD | EL | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 375500 | DL E&C CO LTD | ER | 142041.89 | N/A | 142041.89 | 123514.69 | KRW | No | 142600.63 | 123514.69 |
| KSE | 028050 | SAMSUNG E&A CO LTD | ET | 94742.51 | N/A | 94742.51 | 82384.79 | KRW | No | 95281.70 | 82384.79 |
| KSE | 272210 | HANWHA SYSTEMS CO LTD | EV | 295151.68 | N/A | 295151.68 | 253280.12 | KRW | No | 291272.13 | 253280.12 |
| KSE | 293490 | KAKAO GAMES CORP | EX | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 247540 | ECOPRO BM CO LTD | EY | 580819.04 | N/A | 580819.04 | 505060.04 | KRW | No | 586059.26 | 505060.04 |
| KSE | 253450 | STUDIO DRAGON CORP | EZ | 141390.46 | N/A | 141390.46 | 120389.32 | KRW | No | 138447.71 | 120389.32 |
| KSE | 200130 | KOLMAR BNH CO LTD | F1 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 036540 | SFA SEMICON CO LTD | F2 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 000250 | SAM CHUN DANG PHARM CO LTD | F4 | 1482903.54 | N/A | 1482903.54 | 1289481.34 | KRW | No | 1513513.52 | 1289481.34 |
| KSE | 373220 | LG ENERGY SOLUTION | F5 | 1152356.66 | N/A | 1152356.66 | 976366.09 | KRW | No | 1122821.01 | 976366.09 |
| KSE | 323410 | KAKAOBANK CORP | F6 | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 377300 | KAKAO PAY CORP | F7 | 178846.26 | N/A | 178846.26 | 155518.49 | KRW | No | 181920.22 | 155518.49 |
| KSE | 259960 | KRAFTON INC | F8 | 718478.69 | N/A | 718478.69 | 616323.28 | KRW | No | 708771.77 | 616323.28 |
| KSE | 302440 | SK BIOSCIENCE CO LTD | F9 | 144917.23 | N/A | 144917.23 | 126014.98 | KRW | No | 147977.16 | 126014.98 |
| KSE | 011200 | HMM CO LTD | FA | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 361610 | SK IE TECHNOLOGY CO LTD | FB | 83846.50 | N/A | 83846.50 | 72910 | KRW | No | 83846.50 | 72910 |
| KSE | 352820 | HYBE CO LTD | FC | 1084003.93 | N/A | 1084003.93 | 942612.11 | KRW | No | 1084452.15 | 942612.11 |
| KSE | 329180 | HD HYUNDAI HEAVY INDUSTRIES | FD | 1535432.56 | N/A | 1535432.56 | 1335158.75 | KRW | No | 1566067.51 | 1335158.75 |
| KSE | 402340 | SK SQUARE CO LTD | FE | 1561310.62 | N/A | 1561310.62 | 1357661.41 | KRW | No | 1581956.33 | 1357661.41 |
| KSE | 326030 | SK BIOPHARMACEUTICALS CO LTD | FF | 321755.45 | N/A | 321755.45 | 279033.18 | KRW | No | 320888.16 | 279033.18 |
| KSE | 383220 | F&F CO LTD / NEW | FG | 222839.00 | N/A | 222839.00 | 193773.05 | KRW | No | 232931.14 | 193773.05 |
| KSE | 267250 | HD HYUNDAI | FH | 704458.73 | N/A | 704458.73 | 612572.81 | KRW | No | 714750.09 | 612572.81 |
| KSE | 271560 | ORION CORP/REPUBLIC OF KOREA | FJ | 368618.82 | N/A | 368618.82 | 320538.11 | KRW | No | 370771.27 | 320538.11 |
| KSE | 138040 | MERITZ FINANCIAL GROUP INC | FK | 351934.05 | N/A | 351934.05 | 305286.29 | KRW | No | 351079.23 | 305286.29 |
| KSE | 263750 | PEARL ABYSS CORP | FL | 157342.01 | N/A | 157342.01 | 134265.97 | KRW | No | 154405.86 | 134265.97 |
| KSE | 066970 | L&F CO LTD | FM | 341150.04 | N/A | 341150.04 | 295035.08 | KRW | No | 339290.34 | 295035.08 |
| KSE | 112040 | WEMADE CO LTD | FN | 87787.51 | N/A | 87787.51 | 73758.77 | KRW | No | 84822.58 | 73758.77 |
| KSE | 196170 | ALTEOGEN INC | FP | 1086879.20 | N/A | 1086879.20 | 945112.34 | KRW | No | 1092328.69 | 945112.34 |
| KSE | 058470 | LEENO INDUSTRIAL INC | FQ | 277758.02 | N/A | 277758.02 | 241528.71 | KRW | No | 278872.88 | 241528.71 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 LMEOTC | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMEOTC | AH | HIGH-GRADE PRIMARY ALUMINIUM | AH | 6096.65 | N/A | 6096.65 | 5301.43 | USD | No | 6096.65 | 5301.43 |
| LMEOTC | CA | CARREFOUR SA | CA | 31530.84 | N/A | 31530.84 | 27416.98 | USD | No | 31530.58 | 27416.98 |
| LMEOTC | PB | LEAD - LME | PB | 3955.86 | N/A | 3955.86 | 3439.86 | USD | No | 3955.86 | 3439.86 |
| LMEOTC | SNLME | TIN FUTURE | SN | 97349.43 | N/A | 97349.43 | 84589.06 | USD | No | 97349.43 | 84589.06 |
| LMEOTC | ZSLME | SOYBEAN FUTURES | ZS | 8021.59 | N/A | 8021.59 | 6975.30 | USD | No | 8021.59 | 6975.30 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MATIF | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MATIF | EBM | MILLING WHEAT FUTURES | EBM | 618.923 | N/A | 618.923 | 538.194 | EUR | Yes | 1079.34 | 938.554 |
| MATIF | ECO | EUROPEAN RAPESEED FUTURE | ECO | 1776.79 | N/A | 1776.79 | 1545.04 | EUR | Yes | 2660.81 | 2313.75 |
| MATIF | EMA | CORN | EMA | 805.265 | N/A | 805.265 | 700.211 | EUR | No | 972.875 | 845.955 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MEFFRV | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEFFRV | FCC1 | FCC: FOMENTO DE CONSTRUC Y CONTRA: ADJ 20241107 | FCI | 267.084 | N/A | 267.084 | 231.465 | EUR | No | 266.185 | 231.465 |
| MEFFRV | IBEX35 | IBEX 35 INDEX | IBX | 11270.04 | 9800.04 | 16100.06 | 14000.05 | EUR | No | 16100.06 | 14000.05 |
| MEFFRV | IBEX | IBEX 35 INDEX MINI | MIX | 1127.00 | 980.004 | 1610.01 | 1400.01 | EUR | Yes | 1610.01 | 1400.01 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MEXDER | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEXDER | DEUA | MILK CLASS III INDEX | DA | 8581.63 | N/A | 8581.63 | 7462.29 | MXN | No | 13530.20 | 11765.39 |
| MEXDER | EURO | EUROPEAN MONETARY UNION EURO | EU | 28600.54 | N/A | 28600.54 | 24870.03 | MXN | No | 28600.54 | 24870.03 |
| MEXDER | IPC | MEXICO BOLSA (IPC) INDEX | IPC | 73152.97 | N/A | 73152.97 | 63608.08 | MXN | Yes 2 | 64693.11 | 56252.04 |
| MEXDER | IPC | MEXICO BOLSA (IPC) INDEX | MIP | 14631.28 | N/A | 14631.28 | 12721.62 | MXN | No | 12939.23 | 11250.41 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MONEP | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONEP | EPEU | FTSE EPRA/NAREIT EURO ZONE | EPE | 3214.79 | N/A | 3214.79 | 2795.47 | EUR | No | 3214.79 | 2795.47 |
| MONEP | EPRA | FTSE EPRA/NAREIT EUROPE | EPR | 3420.62 | N/A | 3420.62 | 2974.45 | EUR | No | 3420.62 | 2974.45 |
| MONEP | CAC40 | CAC 40 | FCE | 4774.42 | 4151.67 | 6820.60 | 5930.96 | EUR | Yes | 5211.25 | 4531.52 |
| MONEP | FEF | FTSEUROFIRST 80 NEW | FEF | 15777.97 | N/A | 15777.97 | 13719.97 | EUR | No | 15777.97 | 13719.97 |
| MONEP | FEO | FTSEUROFIRST 100 NEW | FEO | 11727.55 | N/A | 11727.55 | 10197.87 | EUR | No | 11727.55 | 10197.87 |
| MONEP | CAC40 | CAC 40 | MFC | 477.442 | 415.167 | 682.06 | 593.096 | EUR | No | 521.125 | 453.152 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NSE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NSE | BANKNIFTY | NIFTY BANK | BANKNIFTY | 10014.33 | N/A | 10014.33 | 8708.11 | INR | Yes | 9964.68 | 8664.94 |
| NSE | EURINR | EURO IN INDIAN RUPEE | EURINR | 12421.42 | N/A | 12421.42 | 10800.70 | INR | No | 12420.92 | 10800.70 |
| NSE | NSEFIN | NSE NIFTY FINANCIAL SERVICES INDEX FUTURES | FINNIFTY | 4005.85 | N/A | 4005.85 | 3483.25 | INR | Yes | 3982.66 | 3463.19 |
| NSE | GBPINR | BRITISH POUNDS IN INDIAN RUPEE | GBPINR | 14243.46 | N/A | 14243.46 | 12385.50 | INR | No | 14243.46 | 12385.50 |
| NSE | JPYINR | JAPANESE YEN IN INDIAN RUPEE | JPYINR | 7194.66 | N/A | 7194.66 | 6256.23 | INR | No | 7194.66 | 6256.23 |
| NSE | MIDCAPSEL | NIFTY MIDCAP SELECT | MIDCPNIFTY | 2072.35 | N/A | 2072.35 | 1802.05 | INR | Yes | 2060.92 | 1792.11 |
| NSE | NIFTY50 | SGX NSE IFSC NIFTY 50 INDEX | NIFTY | 3686.81 | N/A | 3686.81 | 3205.92 | INR | Yes | 3665.57 | 3187.45 |
| NSE | USDINR | US DOLLARS IN INDIAN RUPEE | USDINR | 10421.30 | N/A | 10421.30 | 9062.00 | INR | Yes | 10421.30 | 9062.00 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NYBOT | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYBOT | LRC30APR | ICE U.S. CONFORMING 30-YR FIXED MORTGAGE RATE LOCK WEIGHTED APR | 30C | 3170.94 | N/A | 3170.94 | 2757.33 | USD | No | 3170.93 | 2757.33 |
| NYBOT | AC | COFFEE "C" METRIC | AC | 65458 | N/A | 65458 | 56920 | USD | No | 65458 | 56920 |
| NYBOT | CC | COCOA NYBOT | CC | 7692.87 | N/A | 7692.87 | 6689.45 | USD | Yes | 7692.87 | 6689.45 |
| NYBOT | CT | COTTON NO. 2 | CT | 1773.92 | N/A | 1773.92 | 1542.53 | USD | Yes | 1773.92 | 1542.53 |
| NYBOT | DX | NYBOT US DOLLAR FX | DX | 2719.69 | N/A | 2719.69 | 2364.94 | USD | Yes | 2719.69 | 2364.94 |
| NYBOT | NYFANG | NYSE FANG+ INDEX | FNG | 16901.65 | N/A | 16901.65 | 14696.38 | USD | No | 16901.65 | 14696.38 |
| NYBOT | KC | COFFEE "C" | KC | 16763.49 | N/A | 16763.49 | 14576.95 | USD | Yes | 16763.49 | 14576.95 |
| NYBOT | OJ | FC ORANGE JUICE "A" | OJ | 9642.86 | N/A | 9642.86 | 8385.09 | USD | Yes | 8833.92 | 7681.67 |
| NYBOT | RS | CANOLA | RS | 1119.20 | N/A | 1119.20 | 973.213 | CAD | No | 1119.20 | 973.213 |
| NYBOT | SB | SUGAR NO. 11 | SB | 1642.29 | N/A | 1642.29 | 1428.08 | USD | Yes | 1642.29 | 1428.08 |
| NYBOT | SF | SUGAR #16 112000 LBS | SF | 2498.48 | N/A | 2498.48 | 2172.59 | USD | No | 2498.48 | 2172.59 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NYMEX | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYMEX | BB | NYMEX BRENT FINANCIAL FUTURES INDEX | BB | 16250 | N/A | 16250 | 13000 | USD | No | 16250.00 | 13000 |
| NYMEX | BZ | BRENT CRUDE OIL - LAST DAY | BZ | 16250 | N/A | 16250 | 13000 | USD | Yes | 16480.00 | 13000 |
| NYMEX | CL | LIGHT SWEET CRUDE OIL | CL | 16250 | N/A | 16250 | 13000 | USD | Yes | 16670.00 | 13000 |
| NYMEX | HH | NATURAL GAS LAST DAY FINANCIAL FUTURES INDEX | HH | 20320.09 | N/A | 20320.09 | 17408.77 | USD | No | 20020.09 | 17408.77 |
| NYMEX | HHW | HENRY HUB NATURAL GAS (WEEKLY FUTURES) | HHW | 20020.09 | N/A | 20020.09 | 17408.77 | USD | No | 20020.09 | 17408.77 |
| NYMEX | HO | HEATING OIL | HO | 25200 | N/A | 25200 | 20160 | USD | Yes | 26455.80 | 20160 |
| NYMEX | HP | NATURAL GAS PENULTIMATE FINANCIAL FUTURES INDEX | HP | 20321.21 | N/A | 20321.21 | 17408.77 | USD | No | 20021.21 | 17408.77 |
| NYMEX | MCL | MICRO WTI CRUDE OIL | MCL | 1625 | N/A | 1625 | 1300 | USD | Yes | 1667.00 | 1300 |
| NYMEX | MHO | MICRO NY HARBOR ULSD | MHO | 2520 | N/A | 2520 | 2016 | USD | No | 2520 | 2016 |
| NYMEX | MHNG | MICRO HENRY HUB NATURAL GAS | MNG | 2032.01 | N/A | 2032.01 | 1740.88 | USD | No | 2002.01 | 1740.88 |
| NYMEX | MRB | MICRO RBOB GASOLINE | MRB | 2205 | N/A | 2205 | 1764 | USD | No | 2205 | 1764 |
| NYMEX | NG | HENRY HUB NATURAL GAS | NG | 20320.09 | N/A | 20320.09 | 17408.77 | USD | Yes | 20020.09 | 17408.77 |
| NYMEX | PA | PALLADIUM INDEX | PA | 36925.74 | N/A | 36925.74 | 32109.34 | USD | No | 38005.74 | 32109.34 |
| NYMEX | PL | PLATINUM INDEX | PL | 18713.95 | N/A | 18713.95 | 16273.00 | USD | No | 19933.95 | 16273.00 |
| NYMEX | QG | NYMEX MINY NATURAL GAS INDEX | QG | 5080.05 | N/A | 5080.05 | 4352.19 | USD | No | 5005.05 | 4352.19 |
| NYMEX | QM | NYMEX MINY LIGHT SWEET CRUDE OIL | QM | 8125 | N/A | 8125 | 6500 | USD | No | 8330.00 | 6500 |
| NYMEX | RB | NYMEX RBOB GASOLINE INDEX | RB | 22050 | N/A | 22050 | 17640 | USD | Yes | 22919.40 | 17640 |
| NYMEX | TT | NYMEX COTTON INDEX | TT | 5131.47 | N/A | 5131.47 | 4462.14 | USD | No | 5131.47 | 4462.14 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NYSELIFFE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NYSELIFFE | M1MSA | MSCI EMERGING MARKETS ASIA NET TOTAL RETURN (NTR) | ASN | 8715.69 | N/A | 8715.69 | 7578.45 | USD | No | 8715.69 | 7578.45 |
| NYSELIFFE | M1EU | MSCI EUROPE NTR | EU9 | 9022.05 | N/A | 9022.05 | 7845.26 | USD | No | 8700.05 | 7565.26 |
| NYSELIFFE | M1JP | THE MSCI JAPAN NTR | JPP | 16097.34 | N/A | 16097.34 | 13997.69 | USD | No | 16097.35 | 13997.69 |
| NYSELIFFE | MXEA | MSCI EAFE INDEX | MFS | 7330.96 | 6374.75 | 10472.80 | 9106.78 | USD | No | 10375.80 | 9022.44 |
| NYSELIFFE | MXEF | MSCI EMERGING MARKETS INDEX | MME | 4008.61 | 3485.75 | 5726.59 | 4979.64 | USD | No | 5803.32 | 5046.36 |
| NYSELIFFE | MXUS | MSCI USA INDEX | MUN | 70569.14 | N/A | 70569.14 | 61364.46 | USD | No | 70569.13 | 61364.46 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 OMS | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMS | OMXESG | OMXS30 ESG RESPONSIBLE INDEX | OMXESG | 29481.14 | N/A | 29481.14 | 25634.14 | SEK | No | 29481.13 | 25634.14 |
| OMS | OMXS30 | OMX INDEX (SWEDEN) | OMXS30 | 21462.03 | 18662.63 | 30660.04 | 26660.91 | SEK | Yes | 30660.04 | 26660.91 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 OSE.JPN | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSE.JPN | N225 | NIKKEI 225 | 225 | 3919274.51 | 3408064.79 | 5598963.59 | 4868663.99 | JPY | Yes | 5598963.59 | 4868663.99 |
| OSE.JPN | N225M | NIKKEI 225 MINI | 225M | 391927.45 | 340806.48 | 559896.36 | 486866.40 | JPY | Yes | 559896.36 | 486866.40 |
| OSE.JPN | N225MC | NIKKEI 225 MICRO | 225MC | 39192.75 | 34080.65 | 55989.64 | 48686.64 | JPY | No | 55989.64 | 48686.64 |
| OSE.JPN | JPNK400 | JPX-NIKKEI INDEX 400 | 400 | 253801.55 | N/A | 253801.55 | 220695.45 | JPY | No | 253801.55 | 220695.45 |
| OSE.JPN | TPXC30 | TOPIX CORE30 | C30 | 201237.73 | N/A | 201237.73 | 174989.33 | JPY | No | 201237.73 | 174989.33 |
| OSE.JPN | DJIA | OSE DOW JONES INDUSTRIAL AVERAGE | DJIA | 695484.49 | N/A | 695484.49 | 604761.41 | JPY | No | 695484.49 | 604761.41 |
| OSE.JPN | JGB | STANDARDIZED 6% 10-YEAR JAPANESE GOVERNMENT BOND | JBL | 2041927.34 | N/A | 2041927.34 | 1775588.99 | JPY | Yes | 2041927.34 | 1775588.99 |
| OSE.JPN | MJ | MINI 10 YEAR JGB | JBLM | 204192.73 | N/A | 204192.73 | 177558.90 | JPY | No | 204192.73 | 177558.90 |
| OSE.JPN | TSEMOTHR | TSE GROWTH MARKET 250 INDEX | MOTH | 60018.14 | N/A | 60018.14 | 52189.60 | JPY | No | 60018.14 | 52189.60 |
| OSE.JPN | NKVI | NIKKEI 225 VOLATILITY INDEX | NVI | 187450 | N/A | 187450 | 163000 | JPY | No | 181363.85 | 157707.69 |
| OSE.JPN | TSEREIT | TSE REIT INDEX | REIT | 167830.55 | N/A | 167830.55 | 145923.70 | JPY | No | 167830.55 | 145923.70 |
| OSE.JPN | TOPX | TOPIX INDEX | TPX | 2254696.42 | 1960605.58 | 3220994.89 | 2800865.12 | JPY | No | 3220994.89 | 2800865.12 |
| OSE.JPN | MNTPX | JAPAN MINI TOPIX | TPXM | 225469.64 | 196060.56 | 322099.49 | 280086.51 | JPY | No | 322099.49 | 280086.51 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 QBALGOIEU | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QBALGOIEU | COIL | ICE BRENT CRUDE | COIL | 16250 | N/A | 16250 | 13000 | USD | No | 16250 | 13000 |
| QBALGOIEU | GOIL | ICE GASOIL | GOIL | 15591.71 | N/A | 15591.71 | 12473.36 | USD | No | 15591.71 | 12473.36 |
| QBALGOIEU | WTI | WEST TEXAS INTERMEDIATE LIGHT SWEET CRUDE OIL | WTI | 14846.325 | N/A | 14846.325 | 11877.06 | USD | No | 14846.325 | 11877.06 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 QBALGOIUS | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QBALGOIUS | CC | COCOA NYBOT | CC | 7692.87 | N/A | 7692.87 | 6689.45 | USD | No | 7692.87 | 6689.45 |
| QBALGOIUS | CT | COTTON NO. 2 | CT | 1773.92 | N/A | 1773.92 | 1542.53 | USD | No | 1773.92 | 1542.53 |
| QBALGOIUS | DX | NYBOT US DOLLAR FX | DX | 2719.69 | N/A | 2719.69 | 2364.94 | USD | No | 2719.69 | 2364.94 |
| QBALGOIUS | KC | COFFEE "C" | KC | 16763.49 | N/A | 16763.49 | 14576.95 | USD | No | 16763.49 | 14576.95 |
| QBALGOIUS | OJ | FC ORANGE JUICE "A" | OJ | 9642.86 | N/A | 9642.86 | 8385.09 | USD | No | 8833.92 | 7681.67 |
| QBALGOIUS | SB | SUGAR NO. 11 | SB | 1642.29 | N/A | 1642.29 | 1428.08 | USD | No | 1642.29 | 1428.08 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 SGX | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGX | AJ | SGX AUSTRALIAN DOLLAR IN JAPANESE YEN FUTURES | AJ | 379302.19 | N/A | 379302.19 | 329827.99 | JPY | No | 379302.21 | 329827.99 |
| SGX | AU | SGX AUSTRALIAN DOLLAR IN US DOLLAR FUTURES | AU | 2058.89 | N/A | 2058.89 | 1790.34 | USD | No | 2058.89 | 1790.34 |
| SGX | XINA50 | FTSE/XINHUA CHINA A50 | CN | 1449.68 | 1260.59 | 2070.97 | 1800.84 | USD | No | 2070.97 | 1800.84 |
| SGX | CY | SGX ONSHORE CHINESE RENMINBI (CNY) IN US DOLLAR FUTURES | CY | 4175.65 | N/A | 4175.65 | 3631 | USD | No | 4175.65 | 3631 |
| SGX | XIN0I | FTSE CHINA H50 | FCH | 4049.78 | N/A | 4049.78 | 3521.52 | USD | No | 4049.78 | 3521.52 |
| SGX | SCI | FTSEUROFIRST 80 NEW | FEF | 1150.00 | N/A | 1150.00 | 999.997 | USD | No | 1150.00 | 999.997 |
| SGX | WIIDN | FTSE INDONESIA INDEX | FID | 2003.21 | N/A | 2003.21 | 1741.80 | USD | No | 2003.21 | 1741.80 |
| SGX | FIVNM30 | FTSE VIETNAM 30 PRICE RETURN INDEX | FVN | 1346.49 | N/A | 1346.49 | 1170.84 | USD | No | 1346.49 | 1170.84 |
| SGX | INR | UNITED STATES DOLLAR | INR | 10412.39 | N/A | 10412.39 | 9054.25 | USD | No | 10412.39 | 9054.25 |
| SGX | INX | SGX USD/INR (USD) MONTH-END | INX | 10416.13 | N/A | 10416.13 | 9057.50 | USD | No | 10416.12 | 9057.50 |
| SGX | IU | SGX INDIAN RUPEE IN US DOLLAR FUTURES | IU | 2539.20 | N/A | 2539.20 | 2208 | USD | No | 2539.20 | 2208 |
| SGX | SGB | SGX MINI JGB INDEX | JB | 345115.03 | N/A | 345115.03 | 300094.41 | JPY | No | 345114.63 | 300094.41 |
| SGX | KJ | SGX KOREAN WON IN JAPANESE YEN FUTURES | KJ | 348074.71 | N/A | 348074.71 | 302673.66 | JPY | No | 348074.71 | 302673.66 |
| SGX | KRW | KOREAN WON | KRW | 9850.16 | N/A | 9850.16 | 8562.50 | USD | No | 9850.16 | 8562.50 |
| SGX | KU | SGX KOREAN WON IN US DOLLAR FUTURES (MINI) | KU | 1969.375 | N/A | 1969.375 | 1712.50 | USD | No | 1969.375 | 1712.50 |
| SGX | MTWN | FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX (MICRO) | MTWN | 531.302 | 462.002 | 759.003 | 660.003 | USD | No | 759.003 | 660.003 |
| SGX | MUC | SGX USD/CNH FUTURES (MINI) | MUC | 5945.64 | N/A | 5945.64 | 5170.125 | CNH | No | 5945.64 | 5170.125 |
| SGX | NKYDIV | NIKKEI STOCK AVERAGE DIVIDEND POINT INDEX | ND | 1851500 | N/A | 1851500 | 1610000 | JPY | No | 1851500 | 1610000 |
| SGX | NIFTY | SGX NSE IFSC NIFTY 50 INDEX | NIFTY | 2092.99 | 1819.99 | 2989.99 | 2599.99 | USD | No | 2989.99 | 2599.99 |
| SGX | SGXNK | SGX: NIKKEI 225 | NK | 1661236.08 | 1444553.12 | 2373194.40 | 2063647.31 | JPY | Yes | 2373194.40 | 2063647.31 |
| SGX | SGXNKM | SGX: NIKKEI 225 MINI | NS | 332247.22 | 288910.62 | 474638.88 | 412729.46 | JPY | No | 474638.88 | 412729.46 |
| SGX | N225U | SGX: USD NIKKEI 225 INDEX | NU | 83102.72 | N/A | 83102.72 | 72263.23 | USD | No | 83102.72 | 72263.23 |
| SGX | SSG | MSCI SINGAPORE FREE INDEX | SGP | 1839.63 | 1599.67 | 2628.04 | 2285.25 | SGD | Yes 2 | 2628.04 | 2285.25 |
| SGX | SND | SGX US DOLLAR IN SINGAPORE DOLLAR FUTURES (FULL-SIZED) | SND | 7778.49 | N/A | 7778.49 | 6763.90 | SGD | No | 7778.49 | 6763.90 |
| SGX | STI | SGX STRAITS TIMES INDEX | ST | 6251.94 | N/A | 6251.94 | 5436.47 | SGD | No | 6251.94 | 5436.47 |
| SGX | TD | SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (MINI) | TD | 2551.62 | N/A | 2551.62 | 2218.39 | USD | No | 2550.47 | 2217.39 |
| SGX | TSR20 | SICOM RUBBER | TF | 833.984 | N/A | 833.984 | 725.204 | USD | No | 833.985 | 725.204 |
| SGX | TONA | 3 MONTH COMPOUNDED TONA | TONA | 40250.00 | N/A | 40250.00 | 35000.00 | JPY | No | 40250.50 | 35000.00 |
| SGX | SGXTU | SGX THAI BAHT IN US DOLLAR FUTURES | TU | 2473.72 | N/A | 2473.72 | 2151.05 | USD | No | 2473.72 | 2151.05 |
| SGX | TWD | SGX TAIWAN DOLLAR IN US DOLLAR FUTURES (FULL-SIZED) | TWD | 7651.92 | N/A | 7651.92 | 6652.17 | USD | No | 7650.42 | 6652.17 |
| SGX | TWN | FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX | TWN | 5313.02 | 4620.02 | 7590.03 | 6600.03 | USD | No | 7590.03 | 6600.03 |
| SGX | UC | SGX US DOLLAR IN OFFSHORE CHINESE RENMINBI (CNH) | UC | 23782.575 | N/A | 23782.575 | 20680.50 | CNH | Yes | 23782.575 | 20680.50 |
| SGX | UJ | SGX US DOLLAR IN JAPANESE YEN FUTURES (TITAN) | UJ | 10181358.23 | N/A | 10181358.23 | 8853354.98 | JPY | No | 10181358.73 | 8853354.98 |
| SGX | US | SGX US DOLLAR IN SINGAPORE DOLLAR (MINI) FUTURES | US | 1944.62 | N/A | 1944.62 | 1690.98 | SGD | No | 1944.62 | 1690.98 |
| SGX | UY | SGX US DOLLAR IN JAPANESE YEN FUTURES (STANDARD) | UY | 2036271.65 | N/A | 2036271.65 | 1770671.00 | JPY | No | 2036271.75 | 1770671.00 |
| SGX | C52 | COMFORTDELGRO CORP LTD | YCDD | 1285.69 | N/A | 1285.69 | 1118.00 | SGD | No | 1303.98 | 1117.99 |
| SGX | D05 | DBS GROUP HOLDINGS LTD | YDBS | 5486.19 | N/A | 5486.19 | 4770.60 | SGD | No | 5563.47 | 4770.60 |
| SGX | G13 | GENTING SINGAPORE LTD | YGEN | 647.163 | N/A | 647.163 | 562.75 | SGD | No | 653.816 | 562.75 |
| SGX | BN4 | KEPPEL LTD | YKEP | 6471.60 | N/A | 6471.60 | 5627.48 | SGD | No | 6518.15 | 5627.48 |
| SGX | O39 | OVERSEA-CHINESE BANKING CORP | YOCB | 7358.65 | N/A | 7358.65 | 6398.82 | SGD | No | 7427.46 | 6398.82 |
| SGX | Z74 | SINGAPORE TELECOMMUNICATIONS | YSTT | 4159.08 | N/A | 4159.08 | 3616.60 | SGD | No | 4204.72 | 3616.60 |
| SGX | Y92 | THAI BEVERAGE PCL | YTBE | 811.107 | N/A | 811.107 | 705.31 | SGD | No | 823.185 | 705.32 |
| SGX | U11 | UNITED OVERSEAS BANK LTD | YUOB | 6716.66 | N/A | 6716.66 | 5840.58 | SGD | No | 6798.84 | 5840.58 |
| SGX | F34 | WILMAR INTERNATIONAL LTD | YWIL | 2994.19 | N/A | 2994.19 | 2603.65 | SGD | No | 3026.85 | 2603.65 |
| SGX | BS6 | YANGZIJIANG SHIPBUILDING | YYZJ | 29288.11 | N/A | 29288.11 | 6622.92 | SGD | No | 7690.97 | 6622.92 |
| SGX | ZEEL | ZEE ENTERTAINMENT ENTERPRISE | ZZEE | 392.585 | N/A | 392.585 | 341.021 | USD | No | 392.175 | 341.021 |
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 SNFE | 底层产品 | 产品描述 | 交易类别 | 日内初始保证金 1 | 日内维持保证金 1 | 隔夜初始保证金 | 隔夜维持保证金 | 货币 | 有期权 | 空头隔夜初始保证金 | 空头隔夜维持保证金 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNFE | SPI | S&P/ASX 200 INDEX (AUSTRALIA) | AP | 12198.90 | 10607.74 | 17426.99 | 15153.91 | AUD | Yes | 17426.99 | 15153.91 |
| SNFE | IB | 30 DAY INTERBANK CASH RATE | IB | 626.795 | N/A | 626.795 | 545.039 | AUD | No | 626.795 | 545.039 |
| SNFE | IR | 90 DAY BILLS | IR | 1214.40 | N/A | 1214.40 | 1056.00 | AUD | No | 1214.41 | 1056.00 |
| SNFE | XT | 10 YEAR TREASURY BOND 6% | XT | 3018.75 | N/A | 3018.75 | 2625.00 | AUD | No | 3018.76 | 2625.00 |
| SNFE | YT | 3 YEAR TREASURY BOND 6% | YT | 1236.25 | N/A | 1236.25 | 1075.00 | AUD | No | 1236.25 | 1075.00 |
下表列出了期货和期货期权的日内保证金要求和日内交易时间。每天“日内结束时间”后,期货合约将恢复完整隔夜保证金要求,直至下一天“日内开始时间”为止。对于价差交易,保证金要求始终为100%。如账户持有同一底层产品的美国产品期货和期货期权,或欧洲产品期货和指数期权,则不适用日内保证金。
期货:
50美元/合约
空头期权:
100个delta单位为50美元/合约
0个delta单位为25美元/合约
Delta介于100到0之间的最低保证金要求将基于上述费用推算。Eurex合约始终假设delta为100。
维持保证金的125%
注
基于风险的保证金系统会在评估您投资组合的基础上设定您的保证金要求。系统会模拟市场波动,并据此预期可能的结果,从而得出您的持仓风险估值。因此,这是一种更准确的保证金模型,投资者可获得更高的杠杆率。
当组合持仓的底层证券相同,在某个估值时点上,一项持仓盈利的100%可弥补另一项持仓的损失。
举例:账户同时持有股票ABC的多头股票仓位和看跌期权合约。If如果理论上最坏的情景导致底层资产的价格下跌15%,则看跌期权持仓的盈利将弥补多头股票仓位的损失。
适用要求视投资者的个人信息、地区和交易所不同。
所有可进行保证金交易的权益证券持仓均适用,包括外国权益证券及外国权益证券期权、权益证券或权益证券指数的上市期权、证券期货产品、权益证券或权益证券指数的未上市衍生品、权益证券或权益证券指数的权证、宽基指数期货、以及宽基指数期货的期权。