期货与期货期权保证金要求

期货与期货期权保证金概览
美国期货与期货期权保证金要求
交易期货与期货期权的美国居民:
- 基于风险计算保证金
下方列出了完整的保证金要求。
期货保证金
期货保证金要求是基于以风险为基础的算法进行计算。所有保证金要求以所交易产品的币种表示并可频繁变动。基于风险的保证金算法定义了一组标准的市场结果情景,时间范围为一天。每项产品均会由相关清算所界定一个价格扫描区间。
请注意,对于商品(包括期货、个股期货和期货期权)而言,保证金是指必须由客户提供的作为期货合约抵押品的现金金额。对于证券而言,保证金是指客户借用的现金金额。
IRA账户进行期货保证金交易所需的保证金要求远远高于非IRA保证金账户。IRA保证金账户的保证金比例可能会达到或超过非IRA保证金账户隔夜期货保证金要求的两倍。
期货保证金要求由各家交易所自行设置。
保证金要求
B3
| 交易所 B3 | 底层产品 | 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 | 7831.68 | N/A | 7831.68 | 6810.16 | BRL | No | 7240.87 | 6296.41 |
| B3 | CCM | - | CCM | 2901.50 | N/A | 2901.50 | 2523.05 | BRL | No | 2639.53 | 2295.25 |
| B3 | DI1 | - | DI1 | 362.844 | N/A | 362.844 | 315.516 | BRL | No | 362.844 | 315.516 |
| B3 | DOL | - | DOL | 36641.66 | N/A | 36641.66 | 31862.31 | BRL | No | 36425.08 | 31673.98 |
| B3 | IND | - | IND | 24845.61 | 21604.87 | 35493.72 | 30864.11 | BRL | No | 35161.64 | 30575.34 |
| B3 | SML | - | SML | 4324.12 | N/A | 4324.12 | 3760.11 | BRL | No | 4300.72 | 3739.76 |
| B3 | WDO | - | WDO | 7328.33 | N/A | 7328.33 | 6372.46 | BRL | No | 7285.02 | 6334.80 |
| B3 | WIN | - | WIN | 4969.12 | 4320.97 | 7098.74 | 6172.82 | BRL | No | 7032.33 | 6115.07 |
Euronext Brussels (Belfox)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 BELFOX | 底层产品 | 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 | - | BXF | 10732.10 | N/A | 10732.10 | 9332.26 | EUR | Yes 2 | 10732.10 | 9332.26 |
BURSAMY
| 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 | - | FCPO | 10648.11 | N/A | 10648.11 | 9259.23 | MYR | No | 10648.11 | 9259.23 |
| BURSAMY | FBMKLCI | - | FKLI | 3220 | 2800 | 4600 | 4000 | MYR | No | 4600 | 4000 |
Chicago Board Of Trade (CBOT)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CBOT | 底层产品 | 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 | - | 10Y | 603.777 | N/A | 603.777 | 525 | USD | No | 603.777 | 525 |
| CBOT | 2YY | - | 2YY | 664.125 | N/A | 664.125 | 577.50 | USD | No | 664.125 | 577.50 |
| CBOT | 30Y | - | 30Y | 543.375 | N/A | 543.375 | 472.50 | USD | No | 543.375 | 472.50 |
| CBOT | 5YY | - | 5YY | 623.875 | N/A | 623.875 | 542.50 | USD | No | 623.875 | 542.50 |
| CBOT | AIGCI | - | AW | 1060.12 | N/A | 1060.12 | 921.799 | USD | No | 1060.08 | 921.799 |
| CBOT | DHB | - | DHB | 1754.53 | N/A | 1754.53 | 1525.61 | USD | No | 1754.53 | 1525.61 |
| CBOT | DHY | - | DHY | 1833.71 | N/A | 1833.71 | 1593.89 | USD | No | 1833.71 | 1593.89 |
| CBOT | HYB | - | HYB | 5452.55 | N/A | 5452.55 | 4740.78 | USD | No | 5452.55 | 4740.78 |
| CBOT | IQB | - | IQB | 5561.41 | N/A | 5561.41 | 4835.85 | USD | No | 5561.41 | 4835.85 |
| CBOT | KE | - | KE | 4314.72 | N/A | 4314.72 | 3751.93 | USD | Yes | 4314.72 | 3751.93 |
| CBOT | MTN | - | MTN | 722.054 | N/A | 722.054 | 627.851 | USD | No | 722.029 | 627.851 |
| CBOT | MWN | - | MWN | 980.88 | N/A | 980.88 | 852.939 | USD | No | 980.905 | 852.939 |
| CBOT | MYM | - | MYM | 1240.91 | 1079.05 | 1772.725 | 1541.50 | USD | No | 1772.15 | 1541.00 |
| CBOT | MZC | - | MZC | 194.626 | N/A | 194.626 | 169.24 | USD | No | 194.626 | 169.24 |
| CBOT | MZL | - | MZL | 536.028 | N/A | 536.028 | 466.106 | USD | No | 536.028 | 466.106 |
| CBOT | MZM | - | MZM | 286.787 | N/A | 286.787 | 249.379 | USD | No | 286.786 | 249.379 |
| CBOT | MZS | - | MZS | 414.067 | N/A | 414.067 | 360.058 | USD | No | 414.067 | 360.058 |
| CBOT | MZW | - | MZW | 388.226 | N/A | 388.226 | 337.588 | USD | No | 388.226 | 337.588 |
| CBOT | QDF | - | QDF | 246.218 | 214.103 | 351.74 | 305.861 | USD | No | 351.625 | 305.761 |
| CBOT | QDOW | - | QDOW | 247.953 | 215.569 | 354.219 | 307.956 | USD | No | 354.034 | 307.855 |
| CBOT | DJUSRE | - | RX | 3468.77 | N/A | 3468.77 | 3016.28 | USD | No | 3468.77 | 3016.28 |
| CBOT | TN | - | TN | 2932.75 | N/A | 2932.75 | 2550.00 | USD | Yes | 2932.50 | 2550.00 |
| CBOT | TWE | - | TWE | 4945.01 | N/A | 4945.01 | 4300.01 | USD | No | 4945.01 | 4300.01 |
| CBOT | UB | - | UB | 5922.55 | N/A | 5922.55 | 5150.04 | USD | Yes | 5922.77 | 5150.04 |
| CBOT | YC | - | XC | 389.253 | N/A | 389.253 | 338.481 | USD | No | 389.253 | 338.481 |
| CBOT | YK | - | XK | 828.134 | N/A | 828.134 | 720.117 | USD | No | 828.134 | 720.117 |
| CBOT | YW | - | XW | 776.453 | N/A | 776.453 | 675.176 | USD | No | 776.453 | 675.176 |
| CBOT | YIA | - | YIA | 645.194 | N/A | 645.194 | 561.039 | USD | No | 645.195 | 561.039 |
| CBOT | YIC | - | YIC | 1326.09 | N/A | 1326.09 | 1153.12 | USD | No | 1326.09 | 1153.12 |
| CBOT | YID | - | YID | 3238.75 | N/A | 3238.75 | 2816.30 | USD | No | 3238.74 | 2816.30 |
| CBOT | YIT | - | YIT | 703.095 | N/A | 703.095 | 611.386 | USD | No | 703.094 | 611.386 |
| CBOT | YIW | - | YIW | 1575.45 | N/A | 1575.45 | 1369.95 | USD | No | 1575.45 | 1369.95 |
| CBOT | YM | - | YM | 12409.075 | 10790.50 | 17727.25 | 15415 | USD | Yes | 17721.47 | 15409.97 |
| CBOT | Z3N | - | Z3N | 2070.01 | N/A | 2070.01 | 1800.01 | USD | No | 2070.76 | 1800.01 |
| CBOT | ZB | - | ZB | 4255.24 | N/A | 4255.24 | 3699.99 | USD | Yes | 4254.99 | 3699.99 |
| CBOT | ZC | - | ZC | 1946.26 | N/A | 1946.26 | 1692.40 | USD | Yes | 1946.26 | 1692.40 |
| CBOT | ZF | - | ZF | 1437.51 | N/A | 1437.51 | 1250.01 | USD | Yes | 1438.01 | 1250.01 |
| CBOT | ZL | - | ZL | 5212.35 | N/A | 5212.35 | 4532.48 | USD | Yes | 5212.35 | 4532.48 |
| CBOT | ZM | - | ZM | 2729.53 | N/A | 2729.53 | 2373.50 | USD | Yes | 2729.53 | 2373.50 |
| CBOT | ZN | - | ZN | 2156.74 | N/A | 2156.74 | 1874.99 | USD | Yes | 2156.24 | 1874.99 |
| CBOT | ZO | - | ZO | 4039.75 | N/A | 4039.75 | 3511.50 | USD | Yes | 4039.75 | 3511.50 |
| CBOT | ZQ | - | ZQ | 1035.10 | N/A | 1035.10 | 900.089 | USD | Yes 2 | 1035.10 | 900.089 |
| CBOT | ZR | - | ZR | 4840.16 | N/A | 4840.16 | 4208.23 | USD | Yes | 4840.16 | 4208.23 |
| CBOT | ZS | - | ZS | 4140.67 | N/A | 4140.67 | 3600.58 | USD | Yes | 4140.67 | 3600.58 |
| CBOT | ZT | - | ZT | 1380.00 | N/A | 1380.00 | 1200.00 | USD | Yes | 1380.63 | 1200.00 |
| CBOT | ZW | - | ZW | 3882.26 | N/A | 3882.26 | 3375.88 | USD | Yes | 3882.26 | 3375.88 |
Montreal Exchange (CDE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CDE | 底层产品 | 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 | - | CGB | 3021.92 | N/A | 3021.92 | 2627.76 | CAD | No | 3021.92 | 2627.76 |
| CDE | CGF | - | CGF | 1630.84 | N/A | 1630.84 | 1418.12 | CAD | No | 1630.84 | 1418.12 |
| CDE | CGZ | - | CGZ | 710.793 | N/A | 710.793 | 618.081 | CAD | No | 710.793 | 618.081 |
| CDE | CRA | - | CRA | 371.469 | N/A | 371.469 | 323.01 | CAD | No | 371.461 | 323.01 |
| CDE | TSE60 | - | SXF | 21797.08 | 18953.98 | 31138.69 | 27077.12 | CAD | No | 31138.71 | 27077.12 |
| CDE | TSE60 | - | SXM | 23354.02 | N/A | 23354.02 | 20307.84 | CAD | No | 23354.02 | 20307.84 |
CBOE Futures Exchange (CFE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CFE | 底层产品 | 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 | - | IBHY | 10554.13 | N/A | 10554.13 | 9177.50 | USD | No | 10554.13 | 9177.50 |
| CFE | IBXXIBIG | - | IBIG | 8824.93 | N/A | 8824.93 | 7673.85 | USD | No | 8824.93 | 7673.85 |
| CFE | IEMD | - | IEMD | 437.684 | N/A | 437.684 | 380.594 | USD | No | 437.683 | 380.594 |
| CFE | PBT | - | PBT | 376.595 | N/A | 376.595 | 327.474 | USD | No | 376.595 | 327.474 |
| CFE | PET | - | PET | 124.704 | N/A | 124.704 | 108.439 | USD | No | 124.704 | 108.439 |
| CFE | VA | - | VA | 218.50 | N/A | 218.50 | 190 | USD | No | 1224.97 | 1065.19 |
| CFE | VIX | - | VX | 6290.50 | N/A | 6290.50 | 5470 | USD | Yes | 27242.02 | 23688.71 |
| CFE | VIX | - | VX34 | 8912.50 | N/A | 8912.50 | 7750 | USD | No | 25631.95 | 22288.65 |
| CFE | VIX | - | VX35 | 8912.50 | N/A | 8912.50 | 7750 | USD | No | 24586.03 | 21379.16 |
| CFE | VIX | - | VX36 | 8912.50 | N/A | 8912.50 | 7750 | USD | No | 24144.32 | 20995.06 |
| CFE | VIX | - | VX38 | 8912.50 | N/A | 8912.50 | 7750 | USD | No | 27100.78 | 23565.90 |
| CFE | VIX | - | VX39 | 8912.50 | N/A | 8912.50 | 7750 | USD | No | 27048.66 | 23520.58 |
| CFE | VXM | - | VXM | 629.05 | N/A | 629.05 | 547 | USD | No | 2724.20 | 2368.87 |
Chicago Mercantile Exchange (CME)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 CME | 底层产品 | 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 | - | 6A | 2458.20 | N/A | 2458.20 | 2137.56 | USD | Yes | 2458.20 | 2137.56 |
| CME | GBP | - | 6B | 2225.99 | N/A | 2225.99 | 1935.64 | USD | Yes | 2225.99 | 1935.64 |
| CME | CAD | - | 6C | 1460.24 | N/A | 1460.24 | 1269.78 | USD | Yes | 1460.24 | 1269.78 |
| CME | EUR | - | 6E | 3028.79 | N/A | 3028.79 | 2633.73 | USD | Yes | 3028.79 | 2633.73 |
| CME | 6H | - | 6H | 1160.52 | N/A | 1160.52 | 1009.15 | USD | No | 1160.52 | 1009.15 |
| CME | JPY | - | 6J | 2766.03 | N/A | 2766.03 | 2399.84 | USD | Yes | 2759.82 | 2399.84 |
| CME | BRE | - | 6L | 1969.69 | N/A | 1969.69 | 1432.50 | USD | Yes 2 | 1969.69 | 1432.50 |
| CME | 6M | - | 6M | 2016.87 | N/A | 2016.87 | 1753.80 | USD | Yes | 2016.87 | 1753.80 |
| CME | NZD | - | 6N | 2336.96 | N/A | 2336.96 | 2032.14 | USD | Yes 2 | 2336.96 | 2032.14 |
| CME | CHF | - | 6S | 5323.57 | N/A | 5323.57 | 4629.19 | USD | Yes | 5323.57 | 4629.19 |
| CME | ZAR | - | 6Z | 2468.35 | N/A | 2468.35 | 2146.375 | USD | No | 2468.35 | 2146.375 |
| CME | ACDX | - | ACD | 14392.60 | N/A | 14392.60 | 12515.30 | CAD | No | 14392.60 | 12515.30 |
| CME | ADA | - | ADA | 13712.88 | N/A | 13712.88 | 11924.24 | USD | No | 13712.88 | 11924.24 |
| CME | AJY | - | AJY | 2758802.45 | N/A | 2758802.45 | 2398958.66 | JPY | No | 2758802.65 | 2398958.66 |
| CME | BFF | - | BFF | 403.03 | N/A | 403.03 | 350.461 | USD | No | 403.03 | 350.461 |
| CME | BQX | - | BIO | 26843.74 | N/A | 26843.74 | 23342.39 | USD | No | 26843.74 | 23342.39 |
| CME | BOS | - | BOS | 5258.38 | N/A | 5258.38 | 4572.50 | USD | No | 5258.37 | 4572.50 |
| CME | BRR | - | BTC | 113743.92 | N/A | 113743.92 | 97494.79 | USD | Yes | 113743.91 | 97494.79 |
| CME | BTCEURRR | - | BTE | 160928.125 | N/A | 160928.125 | 139937.50 | EUR | No | 193113.75 | 167925 |
| CME | CB | - | CB | 6469.78 | N/A | 6469.78 | 5625.90 | USD | No | 6469.78 | 5625.90 |
| CME | CHI | - | CHI | 3392.50 | N/A | 3392.50 | 2950 | USD | No | 3392.50 | 2950 |
| CME | CLP | - | CHP | 7769.68 | N/A | 7769.68 | 6756.25 | USD | No | 7784.68 | 6756.25 |
| CME | CJY | - | CJY | 1915038.32 | N/A | 1915038.32 | 1665250.72 | JPY | No | 1915038.32 | 1665250.72 |
| CME | CNH | - | CNH | 23238.07 | N/A | 23238.07 | 20206.50 | CNH | No | 23238.07 | 20206.50 |
| CME | CSC | - | CSC | 6333.80 | N/A | 6333.80 | 5507.65 | USD | No | 6333.80 | 5507.65 |
| CME | CUS | - | CUS | 5353.25 | N/A | 5353.25 | 4655.00 | USD | No | 5353.25 | 4655.00 |
| CME | CZK | - | CZK | 11002.74 | N/A | 11002.74 | 9567.60 | USD | Yes 2 | 11002.74 | 9567.60 |
| CME | DA | - | DC | 5494.15 | N/A | 5494.15 | 4777.52 | USD | Yes | 5494.15 | 4777.52 |
| CME | DEN | - | DEN | 4600 | N/A | 4600 | 4000 | USD | No | 4600 | 4000 |
| CME | DY | - | DY | 7043.03 | N/A | 7043.03 | 6124.38 | USD | No | 7043.03 | 6124.38 |
| CME | E7 | - | E7 | 1514.40 | N/A | 1514.40 | 1316.87 | USD | No | 1514.40 | 1316.87 |
| CME | EAD | - | EAD | 15236.40 | N/A | 15236.40 | 13240.34 | AUD | No | 15236.40 | 13240.34 |
| CME | EBMEUR | - | EBM | 3218.56 | N/A | 3218.56 | 2798.75 | EUR | No | 3862.275 | 3358.50 |
| CME | ECD | - | ECD | 8769.47 | N/A | 8769.47 | 7622.04 | CAD | No | 8769.47 | 7622.04 |
| CME | ECK | - | ECK | 9494.40 | N/A | 9494.40 | 8256 | EUR | No | 9494.40 | 8256 |
| CME | EEM | - | EEM | 114.915 | N/A | 114.915 | 99.9257 | EUR | No | 114.915 | 99.9257 |
| CME | EHF | - | EHF | 7445.01 | N/A | 7445.01 | 6473.92 | EUR | Yes 2 | 7451.01 | 6473.92 |
| CME | EMD | - | EMD | 23260.46 | 20226.48 | 33229.23 | 28894.97 | USD | Yes 2 | 33229.22 | 28894.97 |
| CME | NIY | - | ENY | 461868.99 | 401625.21 | 659812.84 | 573750.30 | JPY | No | 633716.24 | 551057.60 |
| CME | EPZ | - | EPZ | 6638.95 | N/A | 6638.95 | 5773 | EUR | Yes 2 | 6638.95 | 5773 |
| CME | ES | - | ES | 24299.10 | 18202.80 | 34713 | 26004 | USD | Yes | 28604.28 | 26003.89 |
| CME | SPXESUP | - | ESG | 28601.63 | N/A | 28601.63 | 24866.03 | USD | No | 28601.62 | 24866.03 |
| CME | ESTR | - | ESR | 1255.16 | N/A | 1255.16 | 1091.35 | EUR | No | 1255.16 | 1091.35 |
| CME | ETHEURRR | - | ETE | 57457.29 | N/A | 57457.29 | 49962.86 | EUR | No | 57457.29 | 49962.86 |
| CME | ETHUSDRR | - | ETH | 44205.41 | N/A | 44205.41 | 38439.49 | USD | Yes | 55256.76 | 48049.36 |
| CME | SPW | - | EWF | 13188.58 | N/A | 13188.58 | 11468 | USD | No | 13188.11 | 11467.92 |
| CME | GSCI | - | GD | 51143.41 | N/A | 51143.41 | 44472.50 | USD | No | 51143.37 | 44472.50 |
| CME | GDK | - | GDK | 9127.05 | N/A | 9127.05 | 7936.57 | USD | No | 9127.05 | 7936.57 |
| CME | GF | - | GF | 14304.29 | N/A | 14304.29 | 12438.51 | USD | Yes | 14304.29 | 12438.51 |
| CME | NF | - | GNF | 17449.76 | N/A | 17449.76 | 15173.70 | USD | No | 17449.76 | 15173.70 |
| CME | HE | - | HE | 3429.15 | N/A | 3429.15 | 2981.87 | USD | Yes | 3429.15 | 2981.87 |
| CME | HUF | - | HUF | 12318.09 | N/A | 12318.09 | 10706.16 | USD | Yes 2 | 12312.09 | 10706.16 |
| CME | IBAA | - | IBV | 41923.25 | N/A | 41923.25 | 36455 | USD | No | 41923.19 | 36454.95 |
| CME | ILS | - | ILS | 35971.31 | N/A | 35971.31 | 31279.40 | USD | Yes 2 | 35971.31 | 31279.40 |
| CME | J7 | - | J7 | 1383.02 | N/A | 1383.02 | 1199.92 | USD | No | 1379.91 | 1199.92 |
| CME | KRW | - | KRW | 17309.45 | N/A | 17309.45 | 15040.75 | USD | Yes 2 | 11200.23 | 9732.25 |
| CME | LAV | - | LAV | 4367.13 | N/A | 4367.13 | 3797.50 | USD | No | 4367.12 | 3797.50 |
| CME | LAX | - | LAX | 6511.875 | N/A | 6511.875 | 5662.50 | USD | No | 6511.875 | 5662.50 |
| CME | LBR | - | LBR | 2487.97 | N/A | 2487.97 | 2162.06 | USD | No | 2487.97 | 2162.06 |
| CME | LE | - | LE | 6624.11 | N/A | 6624.11 | 5760.10 | USD | Yes | 6624.11 | 5760.10 |
| CME | LNK | - | LNK | 27355.625 | N/A | 27355.625 | 23787.50 | USD | No | 27355.63 | 23787.50 |
| CME | M2K | - | M2K | 903.216 | 785.405 | 1290.31 | 1122.01 | USD | No | 1290.31 | 1122.01 |
| CME | M6A | - | M6A | 245.82 | N/A | 245.82 | 213.756 | USD | No | 245.82 | 213.756 |
| CME | M6B | - | M6B | 222.599 | N/A | 222.599 | 193.564 | USD | No | 222.599 | 193.564 |
| CME | M6E | - | M6E | 302.879 | N/A | 302.879 | 263.373 | USD | No | 302.879 | 263.373 |
| CME | MBT | - | MBT | 2274.88 | N/A | 2274.88 | 1949.90 | USD | Yes | 2274.88 | 1949.90 |
| CME | MCA.X | - | MCA | 1371.38 | N/A | 1371.38 | 1192.42 | USD | No | 1371.38 | 1192.42 |
| CME | MCD | - | MCD | 146.024 | N/A | 146.024 | 126.978 | USD | No | 146.024 | 126.978 |
| CME | MES | - | MES | 2429.91 | 1820.28 | 3471.30 | 2600.40 | USD | Yes | 2860.43 | 2600.39 |
| CME | MET | - | MET | 88.4108 | N/A | 88.4108 | 76.879 | USD | Yes | 110.514 | 96.0987 |
| CME | MIA | - | MIA | 6497.50 | N/A | 6497.50 | 5650 | USD | No | 6497.50 | 5650 |
| CME | MIR | - | MIR | 1199.68 | N/A | 1199.68 | 1043.20 | USD | No | 1199.68 | 1043.20 |
| CME | MJY | - | MJY | 276.603 | N/A | 276.603 | 239.984 | USD | No | 275.982 | 239.984 |
| CME | MLN | - | MLN | 1367.79 | N/A | 1367.79 | 1189.375 | USD | No | 1367.79 | 1189.38 |
| CME | MNI | - | MNI | 230934.49 | 200812.60 | 329906.42 | 286875.15 | JPY | No | 316858.12 | 275528.80 |
| CME | MNK | - | MNK | 3113.31 | N/A | 3113.31 | 2707.23 | USD | No | 3113.31 | 2707.23 |
| CME | MNQ | - | MNQ | 4556.24 | 3097.51 | 6508.92 | 4425.01 | USD | Yes | 5917.20 | 4425.01 |
| CME | MSF | - | MSF | 532.357 | N/A | 532.357 | 462.919 | USD | No | 532.357 | 462.919 |
| CME | MSL | - | MSL | 1110.47 | N/A | 1110.47 | 965.625 | USD | No | 1110.47 | 965.625 |
| CME | MXL | - | MXL | 1255.89 | N/A | 1255.89 | 1092.08 | USD | No | 1255.89 | 1092.08 |
| CME | MXP | - | MXP | 1441.82 | N/A | 1441.82 | 1253.75 | USD | No | 1441.82 | 1253.75 |
| CME | NIY | - | NIY | 2309344.94 | 2008126.03 | 3299064.20 | 2868751.48 | JPY | No | 3168581.22 | 2755288.01 |
| CME | NKD | - | NKD | 31133.10 | N/A | 31133.10 | 27072.26 | USD | No | 31133.10 | 27072.26 |
| CME | NOK | - | NOK | 15248.72 | N/A | 15248.72 | 13259.02 | USD | No | 15248.72 | 13259.02 |
| CME | NQ | - | NQ | 45562.44 | 30975.06 | 65089.20 | 44250.09 | USD | Yes | 59172 | 44250.09 |
| CME | NYM | - | NYM | 5039.88 | N/A | 5039.88 | 4382.50 | USD | No | 5039.88 | 4382.50 |
| CME | PJY | - | PJY | 2428899.26 | N/A | 2428899.26 | 2112086.10 | JPY | No | 2428899.01 | 2112086.10 |
| CME | PLN | - | PLN | 12998.99 | N/A | 12998.99 | 11303.47 | USD | Yes 2 | 12998.99 | 11303.47 |
| CME | PSF | - | PSF | 11814.75 | N/A | 11814.75 | 10273.70 | CHF | No | 11814.75 | 10273.70 |
| CME | QBTC | - | QBTC | 222.916 | N/A | 222.916 | 193.84 | USD | No | 222.916 | 193.84 |
| CME | QEF | - | QEF | 134.545 | N/A | 134.545 | 116.996 | USD | No | 134.545 | 116.996 |
| CME | QETH | - | QETH | 135.506 | N/A | 135.506 | 117.831 | USD | No | 135.506 | 117.831 |
| CME | QNDX | - | QNDX | 227.078 | 154.378 | 324.397 | 220.54 | USD | No | 294.914 | 220.54 |
| CME | QNF | - | QNF | 225.002 | 152.966 | 321.431 | 218.522 | USD | No | 292.214 | 218.522 |
| CME | QRF | - | QRF | 179.171 | 155.801 | 255.959 | 222.573 | USD | No | 255.959 | 222.573 |
| CME | QRTY | - | QRTY | 180.966 | 156.639 | 258.522 | 223.771 | USD | No | 257.336 | 223.771 |
| CME | QSF | - | QSF | 481.056 | 360.366 | 687.223 | 514.808 | USD | No | 592.027 | 514.806 |
| CME | QSPX | - | QSPX | 484.588 | 363.006 | 692.269 | 518.581 | USD | No | 596.365 | 518.578 |
| CME | QTF | - | QTF | 220.381 | N/A | 220.381 | 191.635 | USD | No | 220.38 | 191.635 |
| CME | RF | - | RF | 4120.29 | N/A | 4120.29 | 3582.63 | CHF | No | 4120.29 | 3582.63 |
| CME | RMB | - | RMB | 8491.025 | N/A | 8491.025 | 7383.50 | USD | Yes 2 | 8491.025 | 7383.50 |
| CME | RME | - | RME | 8015.84 | N/A | 8015.84 | 6970.25 | EUR | Yes 2 | 8015.79 | 6970.25 |
| CME | RP | - | RP | 6154.35 | N/A | 6154.35 | 5351.56 | GBP | No | 6154.35 | 5351.56 |
| CME | RS1 | - | RS1 | 18788.87 | N/A | 18788.87 | 16327.19 | USD | No | 18788.87 | 16327.19 |
| CME | RSG | - | RSG | 59776.00 | N/A | 59776.00 | 51973.85 | USD | No | 59775.99 | 51973.85 |
| CME | RSV | - | RSV | 13993.91 | N/A | 13993.91 | 12168.00 | USD | No | 13993.91 | 12168.00 |
| CME | RTY | - | RTY | 9032.16 | 7854.05 | 12903.09 | 11220.07 | USD | Yes | 12903.09 | 11220.07 |
| CME | RY | - | RY | 899584.49 | N/A | 899584.49 | 782236.01 | JPY | Yes 2 | 899585.37 | 782236.01 |
| CME | SPXDIVAN | - | SDA | 4867.38 | N/A | 4867.38 | 4232.50 | USD | No | 4867.38 | 4232.50 |
| CME | SDG | - | SDG | 6543.50 | N/A | 6543.50 | 5690.00 | USD | No | 6543.50 | 5690.00 |
| CME | SDI | - | SDI | 862.376 | N/A | 862.376 | 749.892 | USD | No | 654.353 | 569.003 |
| CME | SEK | - | SEK | 15117.18 | N/A | 15117.18 | 13144.41 | USD | No | 15117.18 | 13144.41 |
| CME | SFR | - | SFR | 5361.875 | N/A | 5361.875 | 4662.50 | USD | No | 5361.875 | 4662.50 |
| CME | SGX | - | SG | 435384.77 | N/A | 435384.77 | 378595.43 | USD | No | 435384.74 | 378595.43 |
| CME | SIR | - | SIR | 5998.40 | N/A | 5998.40 | 5216 | USD | No | 5998.40 | 5216 |
| CME | SJY | - | SJY | 4306828.11 | N/A | 4306828.11 | 3745067.92 | JPY | No | 4306829.36 | 3745067.92 |
| CME | SMC | - | SMC | 45570.62 | N/A | 45570.62 | 39626.63 | USD | No | 45570.62 | 39626.63 |
| CME | SOL | - | SOL | 22209.48 | N/A | 22209.48 | 19312.50 | USD | No | 22209.48 | 19312.50 |
| CME | SOFR1 | - | SR1 | 1035.19 | N/A | 1035.19 | 900.162 | USD | No | 1035.19 | 900.162 |
| CME | SOFR3 | - | SR3 | 833.808 | N/A | 833.808 | 725.051 | USD | Yes | 833.808 | 725.051 |
| CME | SVX | - | SU | 97993.76 | N/A | 97993.76 | 85211.96 | USD | No | 97993.78 | 85211.96 |
| CME | TBF3 | - | TBF3 | 876.023 | N/A | 876.023 | 761.759 | USD | No | 876.026 | 761.759 |
| CME | WDC | - | WDC | 4927.75 | N/A | 4927.75 | 4285.00 | USD | No | 4927.75 | 4285.00 |
| CME | IXB | - | XAB | 19163.88 | N/A | 19163.88 | 16663.49 | USD | No | 19163.88 | 16663.49 |
| CME | IXE | - | XAE | 18668.53 | N/A | 18668.53 | 16232.87 | USD | No | 18668.53 | 16232.87 |
| CME | SIXM | - | XAF | 10950.70 | N/A | 10950.70 | 9522.00 | USD | No | 10950.29 | 9521.99 |
| CME | IXI | - | XAI | 29341.12 | N/A | 29341.12 | 25510.94 | USD | No | 29341.12 | 25510.94 |
| CME | SIXT | - | XAK | 66040.31 | N/A | 66040.31 | 57420.79 | USD | No | 66040.32 | 57420.79 |
| CME | IXR | - | XAP | 8858.83 | N/A | 8858.83 | 7703.28 | USD | No | 8858.83 | 7703.28 |
| CME | SIXRE | - | XAR | 4423.84 | N/A | 4423.84 | 3846.68 | USD | No | 4423.84 | 3846.68 |
| CME | IXU | - | XAU | 11353.62 | N/A | 11353.62 | 9872.34 | USD | No | 11353.63 | 9872.34 |
| CME | IXV | - | XAV | 21487.27 | N/A | 21487.27 | 18683.57 | USD | No | 21487.27 | 18683.57 |
| CME | IXY | - | XAY | 55248.32 | N/A | 55248.32 | 48038.78 | USD | No | 55248.32 | 48038.78 |
| CME | XAZ | - | XAZ | 16225.32 | N/A | 16225.32 | 14107.94 | USD | No | 16225.32 | 14107.94 |
| CME | XLM | - | XLM | 25117.76 | N/A | 25117.76 | 21841.53 | USD | No | 25117.76 | 21841.53 |
| CME | XRP | - | XRP | 28836.61 | N/A | 28836.61 | 25075 | USD | No | 28836.61 | 25075 |
COINDERIV
| 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 | ADP | - | ADP | 79.764 | N/A | 79.764 | 69.36 | USD | No | 79.764 | 69.36 |
| COINDERIV | AVP | - | AVP | 57.50 | N/A | 57.50 | 50 | USD | No | 57.50 | 50 |
| COINDERIV | BCP | - | BCP | 115.426 | N/A | 115.426 | 100.371 | USD | No | 118.459 | 103.008 |
| COINDERIV | BIP | - | BIP | 223.008 | N/A | 223.008 | 193.92 | USD | No | 223.008 | 193.92 |
| COINDERIV | BIT | - | BIT | 223.4565 | N/A | 223.4565 | 194.31 | USD | No | 223.4565 | 194.31 |
| COINDERIV | DOP | - | DOP | 258.097 | N/A | 258.097 | 224.432 | USD | No | 296.706 | 258.006 |
| COINDERIV | ET | - | ET | 88.159 | N/A | 88.159 | 76.66 | USD | No | 110.199 | 95.825 |
| COINDERIV | ETP | - | ETP | 87.998 | N/A | 87.998 | 76.52 | USD | No | 109.9975 | 95.65 |
| COINDERIV | GOL | - | GOL | 2033.52 | N/A | 2033.52 | 1768.28 | USD | No | 2033.52 | 1768.28 |
| COINDERIV | HEP | - | HEP | 182.987 | N/A | 182.987 | 159.119 | USD | No | 185.138 | 160.99 |
| COINDERIV | LNP | - | LNP | 218.362 | N/A | 218.362 | 189.88 | USD | No | 218.362 | 189.88 |
| COINDERIV | NOL | - | NOL | 386.514 | N/A | 386.514 | 336.08 | USD | No | 386.514 | 336.08 |
| COINDERIV | POP | - | POP | 57.50 | N/A | 57.50 | 50 | USD | No | 59.8042 | 52.0037 |
| COINDERIV | SHP | - | SHP | 57.50 | N/A | 57.50 | 50 | USD | No | 57.50 | 50 |
| COINDERIV | SLP | - | SLP | 177.399 | N/A | 177.399 | 154.26 | USD | No | 198.953 | 173.003 |
| COINDERIV | SLR | - | SLR | 1472.23 | N/A | 1472.23 | 1280.20 | USD | No | 1472.23 | 1280.20 |
| COINDERIV | SUP | - | SUP | 185.084 | N/A | 185.084 | 160.943 | USD | No | 185.084 | 160.943 |
| COINDERIV | XLP | - | XLP | 354.499 | N/A | 354.499 | 308.26 | USD | No | 354.499 | 308.26 |
| COINDERIV | XPP | - | XPP | 230.552 | N/A | 230.552 | 200.48 | USD | No | 261.043 | 226.993 |
| COINDERIV | ZEC | - | ZEC | 383.42 | N/A | 383.42 | 333.409 | USD | No | 463.467 | 403.015 |
COMEX
| 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 | - | 1OZ | 411.953 | N/A | 411.953 | 358.22 | USD | No | 411.953 | 358.22 |
| COMEX | ALI | - | ALI | 16166.24 | N/A | 16166.24 | 14057.60 | USD | No | 16166.24 | 14057.60 |
| COMEX | GC | - | GC | 41195.82 | N/A | 41195.82 | 35822.44 | USD | Yes | 41195.80 | 35822.44 |
| COMEX | HG | - | HG | 24346.875 | N/A | 24346.875 | 16231.25 | USD | Yes | 24346.875 | 16231.25 |
| COMEX | HRC | - | HRC | 2007.03 | N/A | 2007.03 | 1745.25 | USD | No | 2007.03 | 1745.25 |
| COMEX | MGC | - | MGC | 4119.58 | N/A | 4119.58 | 3582.24 | USD | Yes | 4119.58 | 3582.24 |
| COMEX | MHG | - | MHG | 2434.69 | N/A | 2434.69 | 1623.125 | USD | No | 2434.69 | 1623.125 |
| COMEX | QC | - | QC | 12173.44 | N/A | 12173.44 | 8115.625 | USD | No | 12173.44 | 8115.625 |
| COMEX | QI | - | QI | 29976.76 | N/A | 29976.76 | 26066.75 | USD | No | 32018.51 | 26066.75 |
| COMEX | QO | - | QO | 20597.67 | N/A | 20597.67 | 17911.02 | USD | No | 20597.67 | 17911.02 |
| COMEX | SGC | - | SGC | 40856.64 | N/A | 40856.64 | 35527.50 | CNH | No | 40856.62 | 35527.50 |
| COMEX | SGUF | - | SGU | 12075.00 | N/A | 12075.00 | 10500.00 | USD | No | 12075.01 | 10500.00 |
| COMEX | SI | - | SI | 59953.52 | N/A | 59953.52 | 52133.49 | USD | Yes | 64037.02 | 52133.49 |
| COMEX | SIC | - | SIC | 1199.13 | N/A | 1199.13 | 1042.72 | USD | No | 1280.80 | 1042.72 |
| COMEX | SI | - | SIL | 11990.70 | N/A | 11990.70 | 10426.70 | USD | No | 12807.40 | 10426.70 |
| COMEX | UX | - | UX | 3198.85 | N/A | 3198.85 | 2781.61 | USD | No | 3198.85 | 2781.61 |
ENDEX
| 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 | - | ECF | 47328.25 | N/A | 47328.25 | 41155.00 | EUR | No | 47328.25 | 41155.00 |
| ENDEX | TFM | - | TFM | 25879.59 | N/A | 25879.59 | 22503.99 | EUR | Yes | 25879.59 | 22503.99 |
EUREX
| 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 | - | CONF | 13687.47 | N/A | 13687.47 | 11902.15 | CHF | No | 13687.47 | 11902.15 |
| EUREX | FBON | - | FBON | 7327.29 | N/A | 7327.29 | 6371.56 | EUR | No | 7327.29 | 6371.56 |
| EUREX | BTP | - | FBTP | 2914.17 | N/A | 2914.17 | 2534.06 | EUR | Yes | 3983.39 | 3463.82 |
| EUREX | BTS | - | FBTS | 1062.87 | N/A | 1062.87 | 924.235 | EUR | No | 1341.22 | 1166.28 |
| EUREX | DJUBS | - | FCCO | 6290.64 | N/A | 6290.64 | 5470.12 | USD | No | 6290.64 | 5470.12 |
| EUREX | SD3ED | - | FD3D | 2985.40 | N/A | 2985.40 | 2596.00 | EUR | No | 2985.40 | 2596.00 |
| EUREX | DAX | - | FDAX | 39291.85 | 34166.825 | 56131.21 | 48809.75 | EUR | Yes | 53105.56 | 46178.75 |
| EUREX | DDAX | - | FDIV | 10002.70 | N/A | 10002.70 | 8698.00 | EUR | Yes 2 | 10002.70 | 8698.00 |
| EUREX | DAX | - | FDXM | 7858.37 | 6833.365 | 11226.24 | 9761.95 | EUR | No | 10621.11 | 9235.75 |
| EUREX | DAX | - | FDXS | 1571.67 | 1366.67 | 2245.25 | 1952.39 | EUR | Yes | 2124.22 | 1847.15 |
| EUREX | DBEA | - | FEBD | 914.99 | N/A | 914.99 | 795.644 | EUR | No | 914.99 | 795.644 |
| EUREX | FECX | - | FECX | 2377.76 | N/A | 2377.76 | 2067.53 | EUR | No | 2377.76 | 2067.53 |
| EUREX | DJSD | - | FEDV | 5698.34 | N/A | 5698.34 | 4955 | EUR | Yes 2 | 5698.34 | 4955 |
| EUREX | FEHY | - | FEHY | 1408.42 | N/A | 1408.42 | 1224.69 | EUR | No | 1240.56 | 1078.70 |
| EUREX | ESA | - | FESA | 5190.96 | N/A | 5190.96 | 4513.88 | EUR | Yes 2 | 5190.96 | 4513.88 |
| EUREX | SX7E | - | FESB | 1486.34 | 1292.47 | 2123.34 | 1846.38 | EUR | Yes | 1847.37 | 1606.41 |
| EUREX | SX4E | - | FESC | 6237.92 | N/A | 6237.92 | 5424.27 | EUR | Yes 2 | 5538.24 | 4815.86 |
| EUREX | ESE | - | FESE | 2868.40 | N/A | 2868.40 | 2494.26 | EUR | Yes 2 | 2575.57 | 2239.62 |
| EUREX | ESF | - | FESF | 3892.18 | N/A | 3892.18 | 3384.51 | EUR | Yes 2 | 3478.51 | 3024.79 |
| EUREX | SXNE | - | FESG | 7831.83 | N/A | 7831.83 | 6810.29 | EUR | Yes 2 | 7743.89 | 6733.82 |
| EUREX | SXDE | - | FESH | 2929.15 | N/A | 2929.15 | 2547.09 | EUR | Yes 2 | 2929.15 | 2547.09 |
| EUREX | ESI | - | FESI | 3611.83 | N/A | 3611.83 | 3138.18 | EUR | Yes 2 | 3066.91 | 2664.72 |
| EUREX | ESM | - | FESM | 2253.44 | N/A | 2253.44 | 1959.51 | EUR | Yes 2 | 1385.77 | 1205.02 |
| EUREX | SXOE | - | FESN | 3959.16 | N/A | 3959.16 | 3442.75 | EUR | Yes 2 | 3959.16 | 3442.75 |
| EUREX | SX3E | - | FESO | 1493.94 | N/A | 1493.94 | 1299.08 | EUR | Yes 2 | 1695.21 | 1474.10 |
| EUREX | SXRE | - | FESR | 4714.54 | N/A | 4714.54 | 4099.60 | EUR | Yes 2 | 4714.54 | 4099.60 |
| EUREX | SXPE | - | FESS | 1707.05 | N/A | 1707.05 | 1484.39 | EUR | Yes 2 | 1583.67 | 1377.10 |
| EUREX | SXKE | - | FEST | 1573.63 | N/A | 1573.63 | 1368.37 | EUR | Yes 2 | 1543.54 | 1342.20 |
| EUREX | ESU | - | FESU | 2153.54 | N/A | 2153.54 | 1872.29 | EUR | Yes | 1631.29 | 1418.25 |
| EUREX | SXTE | - | FESV | 1269.22 | N/A | 1269.22 | 1103.67 | EUR | Yes 2 | 1269.22 | 1103.67 |
| EUREX | ESTX50 | - | FESX | 3741.65 | 3253.61 | 5345.21 | 4648.01 | EUR | Yes | 5133.78 | 4464.15 |
| EUREX | SX8E | - | FESY | 29888.88 | N/A | 29888.88 | 25990.33 | EUR | Yes 2 | 29888.88 | 25990.33 |
| EUREX | SXQE | - | FESZ | 5068.05 | N/A | 5068.05 | 4407.00 | EUR | Yes 2 | 5068.05 | 4407.00 |
| EUREX | EU3 | - | FEU3 | 220.683 | N/A | 220.683 | 191.898 | EUR | Yes | 222.468 | 193.45 |
| EUREX | DESX5 | - | FEXD | 3962.90 | N/A | 3962.90 | 3446.00 | EUR | Yes | 3962.90 | 3446.00 |
| EUREX | OMXH25 | - | FFOX | 13611.88 | N/A | 13611.88 | 11836.41 | EUR | Yes 2 | 13611.88 | 11836.41 |
| EUREX | FGBC | - | FGBC | 1014.80 | N/A | 1014.80 | 882.431 | GBP | No | 1014.80 | 882.431 |
| EUREX | GBL | - | FGBL | 2220.77 | N/A | 2220.77 | 1931.11 | EUR | Yes | 2772.73 | 2411.07 |
| EUREX | GBM | - | FGBM | 1298.10 | N/A | 1298.10 | 1128.79 | EUR | Yes | 1479.23 | 1286.29 |
| EUREX | GBS | - | FGBS | 456.884 | N/A | 456.884 | 397.29 | EUR | Yes | 523.953 | 455.611 |
| EUREX | GBX | - | FGBX | 4489.59 | N/A | 4489.59 | 3903.99 | EUR | Yes | 4626.51 | 4023.05 |
| EUREX | DJESL | - | FLCE | 2932.63 | N/A | 2932.63 | 2550.11 | EUR | No | 2602.44 | 2262.99 |
| EUREX | DJ200L | - | FLCP | 2692.96 | N/A | 2692.96 | 2341.70 | EUR | No | 2095.17 | 1821.88 |
| EUREX | DJESM | - | FMCE | 2696.48 | N/A | 2696.48 | 2342.29 | EUR | No | 2049.13 | 1779.97 |
| EUREX | M1CN | - | FMCH | 2347.06 | N/A | 2347.06 | 2040.90 | USD | No | 2630.23 | 2287.13 |
| EUREX | DJ200 | - | FMCP | 2786.44 | N/A | 2786.44 | 2422.69 | EUR | Yes 2 | 2023.88 | 1759.67 |
| EUREX | M1MS | - | FMEA | 10610.77 | N/A | 10610.77 | 9226.66 | USD | No | 9314.87 | 8099.80 |
| EUREX | M1EF | - | FMEM | 19048.57 | N/A | 19048.57 | 16560.65 | USD | No | 19048.57 | 16560.65 |
| EUREX | MXEU | - | FMEP | 1726.84 | N/A | 1726.84 | 1501.60 | EUR | No | 1631.56 | 1418.74 |
| EUREX | M7EU | - | FMEU | 3555.82 | N/A | 3555.82 | 3091.99 | EUR | No | 2911.69 | 2531.88 |
| EUREX | M1IN | - | FMIN | 9057.55 | N/A | 9057.55 | 7875.76 | USD | No | 8112.92 | 7054.38 |
| EUREX | MXJPUS | - | FMJP | 10626.18 | N/A | 10626.18 | 9239.79 | USD | No | 10626.18 | 9239.79 |
| EUREX | M1TW | - | FMTW | 33605.72 | N/A | 33605.72 | 29218.83 | USD | No | 33605.72 | 29218.83 |
| EUREX | MBWO | - | FMWN | 4792.42 | N/A | 4792.42 | 4167.26 | EUR | No | 4230.98 | 3679.04 |
| EUREX | M1WO | - | FMWO | 12352.94 | N/A | 12352.94 | 10741.69 | USD | No | 12235.34 | 10639.42 |
| EUREX | MXWO | - | FMWP | 7889.02 | N/A | 7889.02 | 6855.97 | USD | No | 7889.02 | 6855.97 |
| EUREX | OAT | - | FOAT | 2660.74 | N/A | 2660.74 | 2313.69 | EUR | No | 2660.74 | 2313.69 |
| EUREX | DJESS | - | FSCE | 1630.41 | N/A | 1630.41 | 1417.21 | EUR | No | 1435.72 | 1247.98 |
| EUREX | DJ200S | - | FSCP | 1799.71 | N/A | 1799.71 | 1564.82 | EUR | No | 1436.35 | 1248.875 |
| EUREX | SXXPESGX | - | FSEG | 1814.90 | N/A | 1814.90 | 1578.12 | EUR | No | 1307.88 | 1137.25 |
| EUREX | SLI | - | FSLI | 4642.72 | N/A | 4642.72 | 4037.14 | CHF | Yes 2 | 4642.72 | 4037.14 |
| EUREX | SMIDP | - | FSMD | 9188.50 | N/A | 9188.50 | 7990 | CHF | No | 9188.50 | 7990 |
| EUREX | SMI | - | FSMI | 6973.64 | 6064.04 | 9962.35 | 8662.91 | CHF | Yes | 9107.33 | 7919.42 |
| EUREX | SMIM | - | FSMM | 5040.39 | N/A | 5040.39 | 4381.85 | CHF | Yes 2 | 5040.39 | 4381.85 |
| EUREX | SMI | - | FSMS | 697.364 | 606.404 | 996.235 | 866.291 | CHF | No | 910.733 | 791.942 |
| EUREX | MDAX | - | FSMX | 3070.77 | N/A | 3070.77 | 2669.84 | EUR | No | 2339.10 | 2033.69 |
| EUREX | ST3 | - | FST3 | 252.442 | N/A | 252.442 | 219.515 | EUR | No | 252.442 | 219.515 |
| EUREX | SXAP | - | FSTA | 2619.45 | N/A | 2619.45 | 2277.75 | EUR | Yes 2 | 2619.45 | 2277.75 |
| EUREX | SX7P | - | FSTB | 2776.46 | N/A | 2776.46 | 2414.29 | EUR | Yes | 2332.69 | 2028.41 |
| EUREX | SX4P | - | FSTC | 5120.98 | N/A | 5120.98 | 4452.20 | EUR | Yes 2 | 4224.62 | 3672.90 |
| EUREX | SXEP | - | FSTE | 2605.10 | N/A | 2605.10 | 2265.31 | EUR | Yes | 2353.35 | 2046.39 |
| EUREX | SXFP | - | FSTF | 5379.28 | N/A | 5379.28 | 4675.89 | EUR | Yes 2 | 4224.99 | 3672.52 |
| EUREX | SXNP | - | FSTG | 5753.29 | N/A | 5753.29 | 5002.45 | EUR | Yes 2 | 5126.59 | 4457.54 |
| EUREX | SXDP | - | FSTH | 4293.85 | N/A | 4293.85 | 3733.58 | EUR | Yes 2 | 4293.85 | 3733.58 |
| EUREX | SXIP | - | FSTI | 3375.72 | N/A | 3375.72 | 2935.20 | EUR | Yes 2 | 2643.37 | 2298.42 |
| EUREX | SX86P | - | FSTL | 780.522 | N/A | 780.522 | 678.699 | EUR | No | 780.522 | 678.699 |
| EUREX | SXMP | - | FSTM | 2159.93 | N/A | 2159.93 | 1877.60 | EUR | Yes 2 | 1569.47 | 1364.31 |
| EUREX | SXOP | - | FSTN | 3956.46 | N/A | 3956.46 | 3439.64 | EUR | Yes 2 | 3823.72 | 3324.25 |
| EUREX | SX3P | - | FSTO | 1852.47 | N/A | 1852.47 | 1610.75 | EUR | Yes 2 | 2383.76 | 2072.71 |
| EUREX | SXRP | - | FSTR | 2143.40 | N/A | 2143.40 | 1863.44 | EUR | Yes 2 | 2143.40 | 1863.44 |
| EUREX | SXPP | - | FSTS | 5208.11 | N/A | 5208.11 | 4528.77 | EUR | Yes | 5481.87 | 4766.81 |
| EUREX | SXKP | - | FSTT | 948.081 | N/A | 948.081 | 824.40 | EUR | Yes 2 | 935.816 | 813.73 |
| EUREX | SX6P | - | FSTU | 1998.55 | N/A | 1998.55 | 1737.82 | EUR | Yes | 1559.74 | 1356.25 |
| EUREX | SXTP | - | FSTV | 1281.93 | N/A | 1281.93 | 1114.54 | EUR | Yes 2 | 1224.33 | 1064.46 |
| EUREX | STX | - | FSTX | 4543.77 | N/A | 4543.77 | 3949.87 | EUR | Yes 2 | 3324.43 | 2889.89 |
| EUREX | SX8P | - | FSTY | 11623.38 | N/A | 11623.38 | 10106.25 | EUR | Yes 2 | 11623.38 | 10106.25 |
| EUREX | SXQP | - | FSTZ | 3712.94 | N/A | 3712.94 | 3227.68 | EUR | Yes 2 | 3712.94 | 3227.68 |
| EUREX | ESTX50 | - | FSXE | 374.165 | 325.361 | 534.521 | 464.801 | EUR | No | 513.378 | 446.415 |
| EUREX | TDX | - | FTDX | 9138.55 | N/A | 9138.55 | 7946.57 | EUR | Yes 2 | 9138.55 | 7946.57 |
| EUREX | FUEM | - | FUEM | 649.057 | N/A | 649.057 | 564.347 | USD | No | 649.057 | 564.347 |
| EUREX | V2TX | - | FVS | 1035 | N/A | 1035 | 900 | EUR | Yes | 2514.19 | 2186.25 |
| EUREX | DJES | - | FXXE | 2810.91 | N/A | 2810.91 | 2443.52 | EUR | No | 2420.37 | 2104.03 |
| EUREX | DJ600 | - | FXXP | 1821.41 | 1583.83 | 2602.01 | 2262.61 | EUR | Yes | 2140.88 | 1861.64 |
Euronext NL (FTA)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 FTA | 底层产品 | 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 | - | FMX | 12006.74 | N/A | 12006.74 | 10440.64 | EUR | No | 12006.74 | 10440.64 |
| FTA | EOE | - | FTI | 11836.73 | 10292.81 | 16909.62 | 14704.01 | EUR | Yes | 13719.12 | 11929.67 |
| FTA | EOE | - | MFA | 1183.67 | 1029.28 | 1690.96 | 1470.40 | EUR | No | 1371.91 | 1192.97 |
香港期货交易所(HKFE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 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 | CBF | - | CBF | 19719.25 | N/A | 19719.25 | 15775.40 | CNH | No | 19719.26 | 15775.40 |
| HKFE | CES120 | - | CHH | 81522.92 | N/A | 81522.92 | 65218.33 | HKD | No | 81522.92 | 65218.33 |
| HKFE | CNH | - | CUS | 25248 | N/A | 25248 | 20198.40 | CNH | Yes | 25248 | 20198.40 |
| HKFE | HHIDPI | - | DHH | 3112.38 | N/A | 3112.38 | 2489.90 | HKD | No | 3112.38 | 2489.90 |
| HKFE | HSIDPI | - | DHS | 9781.63 | N/A | 9781.63 | 7825.30 | HKD | No | 9781.63 | 7825.30 |
| HKFE | GDR | - | GDR | 132161.35 | N/A | 132161.35 | 105729.06 | CNH | No | 132161.33 | 105729.06 |
| HKFE | GDU | - | GDU | 19094.58 | N/A | 19094.58 | 15275.48 | USD | No | 19094.58 | 15275.48 |
| HKFE | HBI | - | HBI | 194203.31 | N/A | 194203.31 | 155345.61 | HKD | No | 194203.31 | 155345.61 |
| HKFE | HHI.HK 3 | - | HHI | 44315.25 | 35452.20 | 63307.50 | 50646 | HKD | Yes | 63307.50 | 50646 |
| HKFE | HSI | - | HSI | 91061.53 | 72849.23 | 130087.90 | 104070.32 | HKD | Yes | 130087.90 | 104070.32 |
| HKFE | HSTECH | - | HTI | 24547.45 | 19637.96 | 35067.79 | 28054.23 | HKD | Yes | 35067.79 | 28054.23 |
| HKFE | MCA | - | MCA | 4915.69 | 3932.54 | 7022.41 | 5617.92 | USD | No | 7022.41 | 5617.92 |
| HKFE | MCH.HK | - | MCH | 8863.05 | 7090.44 | 12661.50 | 10129.20 | HKD | Yes | 12661.50 | 10129.20 |
| HKFE | MCS | - | MCS | 5050.48 | N/A | 5050.48 | 4039.74 | CNH | No | 5050.48 | 4039.74 |
| HKFE | MHI | - | MHI | 18212.31 | 14569.85 | 26017.58 | 20814.06 | HKD | Yes | 26017.58 | 20814.06 |
| HKFE | MID.HK | - | MIA | 1967.09 | N/A | 1967.09 | 1573.68 | USD | No | 1967.09 | 1573.68 |
| HKFE | MND | - | MND | 6105.56 | N/A | 6105.56 | 4884.45 | USD | No | 6105.56 | 4884.45 |
| HKFE | MTW | - | MTW | 33184.01 | N/A | 33184.01 | 26546.90 | USD | No | 33184.01 | 26546.90 |
| HKFE | VHSI | - | VHS | 52968.75 | N/A | 52968.75 | 42375 | HKD | No | 140790.94 | 112632.75 |
洲际交易所(ICEEU)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 ICEEU | 底层产品 | 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 | EMP | - | EMP | 61.3024 | N/A | 61.3024 | 53.3064 | EUR | No | 61.3024 | 53.3064 |
| ICEEU | ER3 | - | ER3 | 76.5325 | N/A | 76.5325 | 66.55 | EUR | No | 76.54 | 66.55 |
| ICEEU | SG | - | G | 2753.89 | N/A | 2753.89 | 2394.68 | GBP | No | 2753.89 | 2394.68 |
| ICEEU | H | - | H | 2418.77 | N/A | 2418.77 | 2103.28 | GBP | No | 2418.78 | 2103.28 |
| ICEEU | I | - | I | 632.46 | N/A | 632.46 | 549.966 | EUR | Yes | 632.46 | 549.966 |
| ICEEU | NDUEBRAF | - | MCG | 8302.56 | N/A | 8302.56 | 7218.29 | USD | No | 8302.56 | 7218.29 |
| ICEEU | MPC | - | MPC | 179.695 | N/A | 179.695 | 156.25 | GBP | No | 179.687 | 156.25 |
| ICEEU | O | - | O | 3412.39 | N/A | 3412.39 | 2967.29 | EUR | No | 3412.39 | 2967.29 |
| ICEEU | P | - | P | 6244.61 | N/A | 6244.61 | 5430.09 | EUR | No | 6244.61 | 5430.09 |
| ICEEU | R | - | R | 3193.77 | N/A | 3193.77 | 2777.19 | GBP | No | 3193.77 | 2777.19 |
| ICEEU | SRFXON3 | - | SA3 | 402.477 | N/A | 402.477 | 349.98 | CHF | No | 402.48 | 349.98 |
| ICEEU | SONIA.N | - | SO3 | 1078.03 | N/A | 1078.03 | 937.414 | GBP | Yes | 1078.03 | 937.414 |
| ICEEU | SONIO.N | - | SOA | 495.41 | N/A | 495.41 | 430.785 | GBP | No | 495.403 | 430.785 |
| ICEEU | TWS | - | TWS | 1356.16 | N/A | 1356.16 | 1179.27 | EUR | No | 1356.16 | 1179.27 |
| ICEEU | F1DV | - | XZ | 756.01 | N/A | 756.01 | 657.40 | GBP | No | 756.01 | 657.40 |
| ICEEU | Y | - | Y2 | 5274.46 | N/A | 5274.46 | 4586.24 | GBP | No | 5274.46 | 4586.24 |
| ICEEU | Z | - | Z | 5371.31 | 4670.71 | 7673.31 | 6672.44 | GBP | Yes | 7673.31 | 6672.44 |
ICE Agricultural Products (ICEEUSOFT)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 ICEEUSOFT | 底层产品 | 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 | - | C | 8860.12 | N/A | 8860.12 | 7704.46 | GBP | No | 8860.12 | 7704.46 |
| ICEEUSOFT | D | - | RC | 5833.95 | N/A | 5833.95 | 5073.00 | USD | No | 5833.95 | 5073.00 |
| ICEEUSOFT | T | - | T | 2781.58 | N/A | 2781.58 | 2418.76 | GBP | No | 2781.58 | 2418.76 |
| ICEEUSOFT | W | - | W | 3005.43 | N/A | 3005.43 | 2613.42 | USD | No | 3005.43 | 2613.42 |
ICE Futures US (ICEUS)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 ICEUS | 底层产品 | 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 | - | KAU | 7374.59 | N/A | 7374.59 | 6412.69 | USD | No | 7374.59 | 6412.69 |
| ICEUS | EJ | - | KEJ | 26531938.51 | N/A | 26531938.51 | 23071250.875 | JPY | No | 26531939.38 | 23071250.875 |
| ICEUS | EO | - | KEO | 7723.46 | N/A | 7723.46 | 6715.36 | USD | No | 7723.46 | 6715.36 |
| ICEUS | ECD | - | KEP | 9850.23 | N/A | 9850.23 | 8565.42 | CAD | No | 9850.23 | 8565.42 |
| ICEUS | GB | - | KGB | 6154.30 | N/A | 6154.30 | 5351.56 | GBP | No | 6154.30 | 5351.56 |
| ICEUS | EAD | - | KRA | 16771.99 | N/A | 16771.99 | 14584.34 | AUD | No | 16771.99 | 14584.34 |
| ICEUS | RZ | - | KRZ | 5972.63 | N/A | 5972.63 | 5193.59 | CHF | No | 5972.63 | 5193.59 |
| ICEUS | ZY | - | KZY | 4306828.11 | N/A | 4306828.11 | 3745067.92 | JPY | No | 4306829.36 | 3745067.92 |
| ICEUS | MP | - | MP | 6677.97 | N/A | 6677.97 | 5806.93 | USD | No | 6677.97 | 5806.93 |
| ICEUS | SS | - | SS | 12181.04 | N/A | 12181.04 | 10592.21 | CHF | No | 12181.04 | 10592.21 |
| ICEUS | GBP | - | SY | 2428899.26 | N/A | 2428899.26 | 2112086.10 | JPY | No | 2428899.01 | 2112086.10 |
Borsa Italiana (IDEM)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 IDEM | 底层产品 | 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 | - | FDIV | 2456.40 | N/A | 2456.40 | 2136 | EUR | No | 2456.40 | 2136 |
| IDEM | FTMIB | - | FIB | 19866.88 | 17275.54 | 28381.25 | 24679.35 | EUR | Yes | 19691.41 | 17122.96 |
| IDEM | FTMIB | - | MICR | 794.675 | 691.022 | 1135.25 | 987.174 | EUR | No | 787.656 | 684.919 |
| IDEM | FTMIB | - | MIN | 3973.38 | 3455.11 | 5676.25 | 4935.87 | EUR | No | 3938.28 | 3424.59 |
| IDEM | SRGB | - | SRG7 | 1294.05 | N/A | 1294.05 | 1125.26 | EUR | No | 1294.05 | 1125.26 |
Intercontinental Exchange (IPE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 IPE | 底层产品 | 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 | - | ATW | 31112.50 | N/A | 31112.50 | 22128.54 | USD | No | 31112.50 | 22128.54 |
| IPE | COIL | - | COIL | 17137.42 | N/A | 17137.42 | 13709.93 | USD | Yes | 17137.42 | 13709.93 |
| IPE | GOIL | - | GOIL | 44617.38 | N/A | 44617.38 | 35693.90 | USD | No | 44617.38 | 35693.90 |
| IPE | HOIL | - | HOIL | 40728.63 | N/A | 40728.63 | 32582.90 | USD | No | 40728.63 | 32582.90 |
| IPE | NCF | - | NCF | 33562.50 | N/A | 33562.50 | 21996.85 | USD | No | 33562.50 | 21996.85 |
| IPE | NGF | - | NGF | 15300 | N/A | 15300 | 10047.48 | GBP | No | 47097 | 10047.48 |
| IPE | RBOB | - | RBOB | 25200 | N/A | 25200 | 20160 | USD | No | 25200 | 20160 |
| IPE | WTI | - | WTI | 15847.125 | N/A | 15847.125 | 12677.70 | USD | Yes | 15847.125 | 12677.70 |
Korea Stock Exchange (KSE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 KSE | 底层产品 | 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 | - | 01 | 53365526.76 | 46404805.88 | 76236466.80 | 66292579.83 | KRW | Yes | 76236466.80 | 66292579.83 |
| KSE | K200M | - | 05 | 10673204.85 | 9281047.69 | 15247435.50 | 13258639.56 | KRW | Yes | 15247435.50 | 13258639.56 |
| KSE | KOSDQ150 | - | 06 | 2109636.57 | 1834466.59 | 3013766.53 | 2620666.55 | KRW | No | 3013766.77 | 2620666.55 |
| KSE | 000670 | - | 0Q | 110037.41 | N/A | 110037.41 | 95684.71 | KRW | No | 113276.24 | 95684.71 |
| KSE | 005930 | - | 11 | 1202545.97 | N/A | 1202545.97 | 808672.01 | KRW | No | 1222932.09 | 808672.01 |
| KSE | 017670 | - | 12 | 355503.78 | N/A | 355503.78 | 247905.20 | KRW | No | 348745.28 | 247905.20 |
| KSE | 005490 | - | 13 | 928981.77 | N/A | 928981.77 | 807810.23 | KRW | No | 950222.76 | 807810.23 |
| KSE | 030200 | - | 14 | 156414.44 | N/A | 156414.44 | 136012.56 | KRW | No | 159464.66 | 136012.56 |
| KSE | 015760 | - | 15 | 93906.27 | N/A | 93906.27 | 81657.63 | KRW | No | 97036.79 | 81657.63 |
| KSE | 005380 | - | 16 | 1613134.59 | N/A | 1613134.59 | 1087679.56 | KRW | No | 1649904.16 | 1087679.56 |
| KSE | 016360 | - | 17 | 324734.77 | N/A | 324734.77 | 228301.51 | KRW | No | 360169.74 | 228301.51 |
| KSE | 055550 | - | 18 | 306779.71 | N/A | 306779.71 | 266764.96 | KRW | No | 311839.52 | 266764.96 |
| KSE | 000270 | - | 19 | 395212.91 | N/A | 395212.91 | 343663.40 | KRW | No | 450297.60 | 343663.40 |
| KSE | 007340 | - | 1T | 239864.47 | N/A | 239864.47 | 163407.04 | KRW | No | 250293.70 | 163407.04 |
| KSE | 443060 | - | 1V | 761450.21 | N/A | 761450.21 | 545529.08 | KRW | No | 875341.35 | 545529.08 |
| KSE | 006040 | - | 1W | 107734.32 | N/A | 107734.32 | 93682.02 | KRW | No | 113462.43 | 93682.02 |
| KSE | 268280 | - | 1X | 375913.15 | N/A | 375913.15 | 326881.00 | KRW | No | 395437.14 | 326881.00 |
| KSE | 071320 | - | 1Y | 217871.89 | N/A | 217871.89 | 184606.37 | KRW | No | 212297.32 | 184606.37 |
| KSE | 003240 | - | 1Z | 2580982.20 | N/A | 2580982.20 | 2244332.34 | KRW | No | 2658311.70 | 2244332.34 |
| KSE | 012330 | - | 20 | 2314312.82 | N/A | 2314312.82 | 1563233.65 | KRW | No | 2374350.12 | 1563233.65 |
| KSE | 006400 | - | 22 | 2066128.19 | N/A | 2066128.19 | 1383711.10 | KRW | No | 2085005.03 | 1383711.10 |
| KSE | 009150 | - | 23 | 9588112.59 | N/A | 9588112.59 | 6397309.315 | KRW | No | 9603814.73 | 6397309.315 |
| KSE | 066570 | - | 24 | 1438747.84 | N/A | 1438747.84 | 965111.02 | KRW | No | 1456793.70 | 965111.02 |
| KSE | 036460 | - | 28 | 107577.57 | N/A | 107577.57 | 91551.73 | KRW | No | 105284.49 | 91551.73 |
| KSE | 017960 | - | 2A | 81349.02 | N/A | 81349.02 | 70645 | KRW | No | 84296.73 | 70645 |
| KSE | 095340 | - | 2B | 787222.93 | N/A | 787222.93 | 534247.40 | KRW | No | 815686.70 | 534247.40 |
| KSE | 025900 | - | 2C | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 357780 | - | 2D | 1502322.54 | N/A | 1502322.54 | 1009200.62 | KRW | No | 1524952.23 | 1009200.62 |
| KSE | 222080 | - | 2E | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 086520 | - | 2F | 458290.10 | N/A | 458290.10 | 295316.47 | KRW | No | 427659.31 | 295316.47 |
| KSE | 140860 | - | 2G | 1222612.84 | N/A | 1222612.84 | 821919.09 | KRW | No | 1243424.47 | 821919.09 |
| KSE | 030520 | - | 2H | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 004020 | - | 32 | 93283.31 | N/A | 93283.31 | 71763.53 | KRW | No | 106391.55 | 71763.53 |
| KSE | 003550 | - | 34 | 478335.95 | N/A | 478335.95 | 327010.44 | KRW | No | 502695.42 | 327010.44 |
| KSE | 078930 | - | 35 | 370377.73 | N/A | 370377.73 | 298826.86 | KRW | No | 380992.50 | 298826.86 |
| KSE | 033780 | - | 36 | 502946.39 | N/A | 502946.39 | 437344.69 | KRW | No | 507325.07 | 437344.69 |
| KSE | 009540 | - | 39 | 1165725.98 | N/A | 1165725.98 | 938060.78 | KRW | No | 1240212.40 | 938060.78 |
| KSE | 086790 | - | 40 | 376489.27 | N/A | 376489.27 | 327381.97 | KRW | No | 384017.13 | 327381.97 |
| KSE | 096770 | - | 41 | 452613.83 | N/A | 452613.83 | 329385.82 | KRW | No | 455700.52 | 329385.82 |
| KSE | 001040 | - | 42 | 373586.51 | N/A | 373586.51 | 317863.59 | KRW | No | 416495.26 | 317863.59 |
| KSE | 034220 | - | 45 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 105560 | - | 46 | 485374.44 | N/A | 485374.44 | 422064.73 | KRW | No | 502633.41 | 422064.73 |
| KSE | 051910 | - | 47 | 872546.44 | N/A | 872546.44 | 677557.97 | KRW | No | 933009.93 | 677557.97 |
| KSE | 006800 | - | 48 | 143203.46 | N/A | 143203.46 | 96295.29 | KRW | No | 145609.56 | 96295.29 |
| KSE | 000660 | - | 50 | 8047765.47 | N/A | 8047765.47 | 5370770.89 | KRW | No | 8064546.45 | 5370770.89 |
| KSE | 006360 | - | 51 | 203803.60 | N/A | 203803.60 | 134332.21 | KRW | No | 199124.59 | 134332.21 |
| KSE | 139480 | - | 54 | 221738.81 | N/A | 221738.81 | 190617.97 | KRW | No | 219210.66 | 190617.97 |
| KSE | 161390 | - | 55 | 209482.14 | N/A | 209482.14 | 170830.76 | KRW | No | 212128.17 | 170830.76 |
| KSE | 035420 | - | 56 | 818521.79 | N/A | 818521.79 | 561812.51 | KRW | No | 866915.79 | 561812.51 |
| KSE | 003490 | - | 57 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 3KTB | - | 65 | 783139.18 | N/A | 783139.18 | 680987.98 | KRW | No | 783136.18 | 680987.98 |
| KSE | FLKTB | - | 67 | 2411090 | N/A | 2411090 | 2096600 | KRW | No | 2411090 | 2096600 |
| KSE | KWY | - | 75 | 1624490.21 | N/A | 1624490.21 | 1412599.98 | KRW | No | 3248979.94 | 2825199.95 |
| KSE | 032640 | - | B0 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 010950 | - | B2 | 536665.14 | N/A | 536665.14 | 382739.69 | KRW | No | 558582.79 | 382739.69 |
| KSE | 010130 | - | B3 | 3663948.77 | N/A | 3663948.77 | 3040870 | KRW | No | 3750908.77 | 3040870 |
| KSE | 024110 | - | B4 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 001680 | - | B6 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 047050 | - | B7 | 148289.64 | N/A | 148289.64 | 128748.54 | KRW | No | 156277.90 | 128748.54 |
| KSE | 034020 | - | B9 | 283983.26 | N/A | 283983.26 | 195126.66 | KRW | No | 294996.59 | 195126.66 |
| KSE | 023530 | - | BA | 401445.57 | N/A | 401445.57 | 269659.54 | KRW | No | 407429.82 | 269659.54 |
| KSE | 011170 | - | BB | 187580.06 | N/A | 187580.06 | 139519.33 | KRW | No | 201734.65 | 139519.33 |
| KSE | 032830 | - | BD | 1393947.11 | N/A | 1393947.11 | 933301.64 | KRW | No | 1405957.89 | 933301.64 |
| KSE | 010140 | - | BF | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 029780 | - | BG | 138122.87 | N/A | 138122.87 | 120106.85 | KRW | No | 139550.28 | 120106.85 |
| KSE | 012450 | - | BH | 4081080.68 | N/A | 4081080.68 | 2870541.25 | KRW | No | 4165410.30 | 2870541.25 |
| KSE | 036570 | - | BJ | 673526.83 | N/A | 673526.83 | 576112.11 | KRW | No | 782423.70 | 576112.11 |
| KSE | 000080 | - | BK | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 071050 | - | BL | 674615.38 | N/A | 674615.38 | 479926.45 | KRW | No | 668026.86 | 479926.45 |
| KSE | 047810 | - | BM | 458583.78 | N/A | 458583.78 | 365293.16 | KRW | No | 547999.27 | 365293.16 |
| KSE | 000720 | - | BN | 484447.08 | N/A | 484447.08 | 356421.12 | KRW | No | 584705.98 | 356421.12 |
| KSE | 011210 | - | BP | 221462.26 | N/A | 221462.26 | 163132.11 | KRW | No | 267934.05 | 163132.11 |
| KSE | 008770 | - | BQ | 127772.81 | N/A | 127772.81 | 109336.05 | KRW | No | 127461.28 | 109336.05 |
| KSE | 035250 | - | BS | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 138930 | - | BT | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 139130 | - | BV | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 114090 | - | BW | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 011070 | - | BY | 3907263.15 | N/A | 3907263.15 | 2613004.11 | KRW | No | 3931748.88 | 2613004.11 |
| KSE | 005940 | - | BZ | 82954.28 | N/A | 82954.28 | 70645 | KRW | No | 84018.03 | 70645 |
| KSE | 034730 | - | C1 | 2857938.40 | N/A | 2857938.40 | 1906430.15 | KRW | No | 2860760.80 | 1906430.15 |
| KSE | 011780 | - | C3 | 364390.91 | N/A | 364390.91 | 316861.66 | KRW | No | 371837.54 | 316861.66 |
| KSE | 018260 | - | C5 | 1182489.05 | N/A | 1182489.05 | 797862.67 | KRW | No | 1211327.89 | 797862.67 |
| KSE | 090430 | - | C6 | 380810.10 | N/A | 380810.10 | 331139.22 | KRW | No | 392366.99 | 331139.22 |
| KSE | 030000 | - | C7 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 028260 | - | C8 | 1855251.53 | N/A | 1855251.53 | 1258135.66 | KRW | No | 1919525.20 | 1258135.66 |
| KSE | 088350 | - | CA | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 086280 | - | CC | 668739.67 | N/A | 668739.67 | 517248.48 | KRW | No | 706727.51 | 517248.48 |
| KSE | 001450 | - | CE | 143163.86 | N/A | 143163.86 | 124490.31 | KRW | No | 154625.11 | 124490.31 |
| KSE | 035720 | - | CF | 110181.44 | N/A | 110181.44 | 95809.95 | KRW | No | 113421.23 | 95809.95 |
| KSE | 046890 | - | CJ | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 069080 | - | CK | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 096530 | - | CL | 87280.99 | N/A | 87280.99 | 75896.51 | KRW | No | 87367.02 | 75896.51 |
| KSE | 022100 | - | CN | 86405.22 | N/A | 86405.22 | 70645 | KRW | No | 93190.47 | 70645 |
| KSE | 068270 | - | CP | 563149.56 | N/A | 563149.56 | 489695.27 | KRW | No | 573930.74 | 489695.27 |
| KSE | 122870 | - | CQ | 111333.67 | N/A | 111333.67 | 96811.88 | KRW | No | 111581.19 | 96811.88 |
| KSE | 051900 | - | CR | 864168.13 | N/A | 864168.13 | 751450.55 | KRW | No | 904970.47 | 751450.55 |
| KSE | 002790 | - | CS | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 000810 | - | CT | 2084764.19 | N/A | 2084764.19 | 1568026.875 | KRW | No | 2168979.14 | 1568026.875 |
| KSE | 008930 | - | CV | 128473.00 | N/A | 128473.00 | 111715.65 | KRW | No | 131835.61 | 111715.65 |
| KSE | 021240 | - | CW | 275959.30 | N/A | 275959.30 | 239964.61 | KRW | No | 282817.70 | 239964.61 |
| KSE | 128940 | - | CX | 1335077.46 | N/A | 1335077.46 | 981895.39 | KRW | No | 1370240.82 | 981895.39 |
| KSE | 018880 | - | CY | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 005830 | - | D0 | 524262 | N/A | 524262 | 455880 | KRW | No | 545782.08 | 455880 |
| KSE | 097950 | - | D1 | 523977.375 | N/A | 523977.375 | 455632.50 | KRW | No | 531507.37 | 455632.50 |
| KSE | 009240 | - | D2 | 114934.37 | N/A | 114934.37 | 99942.93 | KRW | No | 120706.07 | 99942.93 |
| KSE | 002380 | - | D3 | 1470192.11 | N/A | 1470192.11 | 1138447.66 | KRW | No | 1887773.10 | 1138447.66 |
| KSE | 012750 | - | D5 | 223243.44 | N/A | 223243.44 | 194124.73 | KRW | No | 259632.26 | 194124.73 |
| KSE | 000100 | - | D6 | 229292.62 | N/A | 229292.62 | 199384.88 | KRW | No | 240832.16 | 199384.88 |
| KSE | 051600 | - | D7 | 154445.55 | N/A | 154445.55 | 112592.34 | KRW | No | 150184.31 | 112592.34 |
| KSE | 069960 | - | D8 | 420685.57 | N/A | 420685.57 | 283146.58 | KRW | No | 428553.77 | 283146.58 |
| KSE | 004370 | - | DA | 1226712.18 | N/A | 1226712.18 | 1052030.78 | KRW | No | 1209835.40 | 1052030.78 |
| KSE | 079550 | - | DB | 3893147.46 | N/A | 3893147.46 | 2619015.61 | KRW | No | 3963899.69 | 2619015.61 |
| KSE | 204320 | - | DC | 277642.21 | N/A | 277642.21 | 197114.11 | KRW | No | 313700.10 | 197114.11 |
| KSE | 004170 | - | DD | 1876142.53 | N/A | 1876142.53 | 1300891.93 | KRW | No | 2026533.36 | 1300891.93 |
| KSE | 161890 | - | DE | 421820.61 | N/A | 421820.61 | 324877.13 | KRW | No | 428837.67 | 324877.13 |
| KSE | 111770 | - | DG | 230014.89 | N/A | 230014.89 | 200012.95 | KRW | No | 256066.65 | 200012.95 |
| KSE | 006650 | - | DJ | 306280.96 | N/A | 306280.96 | 216417.77 | KRW | No | 333623.09 | 216417.77 |
| KSE | 192820 | - | DK | 688453.97 | N/A | 688453.97 | 598655.625 | KRW | No | 718076.45 | 598655.625 |
| KSE | 086900 | - | DP | 205960.08 | N/A | 205960.08 | 179095.72 | KRW | No | 207342.96 | 179095.72 |
| KSE | 078340 | - | DR | 91054.74 | N/A | 91054.74 | 77524.65 | KRW | No | 89153.35 | 77524.65 |
| KSE | 035760 | - | DT | 91457.80 | N/A | 91457.80 | 79528.52 | KRW | No | 94571.87 | 79528.52 |
| KSE | 056190 | - | DV | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 83560.31 | 70645 |
| KSE | 241560 | - | DW | 185220.04 | N/A | 185220.04 | 161060.91 | KRW | No | 201463.67 | 161060.91 |
| KSE | 017800 | - | DY | 214721.74 | N/A | 214721.74 | 183606.41 | KRW | No | 211147.37 | 183606.41 |
| KSE | 240810 | - | E0 | 889652.59 | N/A | 889652.59 | 600588.55 | KRW | No | 912000.45 | 600588.55 |
| KSE | 041510 | - | E4 | 238292.50 | N/A | 238292.50 | 177843.30 | KRW | No | 239038.93 | 177843.30 |
| KSE | 251270 | - | E5 | 109317.27 | N/A | 109317.27 | 95058.50 | KRW | No | 117051.26 | 95058.50 |
| KSE | 003670 | - | E8 | 615131.76 | N/A | 615131.76 | 421542.94 | KRW | No | 649336.36 | 421542.94 |
| KSE | 316140 | - | EB | 97566.16 | N/A | 97566.16 | 84538.19 | KRW | No | 97218.92 | 84538.19 |
| KSE | 009420 | - | EE | 315104.52 | N/A | 315104.52 | 212787.36 | KRW | No | 323375.16 | 212787.36 |
| KSE | 035900 | - | EF | 113350.05 | N/A | 113350.05 | 98565.26 | KRW | No | 117111.13 | 98565.26 |
| KSE | 028670 | - | EH | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 011790 | - | EJ | 415107.16 | N/A | 415107.16 | 285182.91 | KRW | No | 440441.55 | 285182.91 |
| KSE | 093370 | - | EL | 100610.81 | N/A | 100610.81 | 70645 | KRW | No | 102112.52 | 70645 |
| KSE | 375500 | - | ER | 302322.06 | N/A | 302322.06 | 211148.60 | KRW | No | 331053.01 | 211148.60 |
| KSE | 028050 | - | ET | 210028.23 | N/A | 210028.23 | 144985.78 | KRW | No | 224881.10 | 144985.78 |
| KSE | 272210 | - | EV | 364184.46 | N/A | 364184.46 | 244486.56 | KRW | No | 369275.16 | 244486.56 |
| KSE | 293490 | - | EX | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 247540 | - | EY | 485947.34 | N/A | 485947.34 | 326074.76 | KRW | No | 492167.55 | 326074.76 |
| KSE | 253450 | - | EZ | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 200130 | - | F1 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 036540 | - | F2 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 000250 | - | F4 | 1161583.65 | N/A | 1161583.65 | 778165.63 | KRW | No | 1172728.23 | 778165.63 |
| KSE | 373220 | - | F5 | 1251120.90 | N/A | 1251120.90 | 879197.19 | KRW | No | 1224698.29 | 879197.19 |
| KSE | 323410 | - | F6 | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 377300 | - | F7 | 139127.82 | N/A | 139127.82 | 107332.19 | KRW | No | 151785.35 | 107332.19 |
| KSE | 259960 | - | F8 | 653066.22 | N/A | 653066.22 | 567345.20 | KRW | No | 652446.97 | 567345.20 |
| KSE | 302440 | - | F9 | 105140.46 | N/A | 105140.46 | 91426.48 | KRW | No | 114346.41 | 91426.48 |
| KSE | 011200 | - | FA | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 361610 | - | FB | 81241.75 | N/A | 81241.75 | 70645 | KRW | No | 81241.75 | 70645 |
| KSE | 352820 | - | FC | 531951.31 | N/A | 531951.31 | 430330.70 | KRW | No | 566596.89 | 430330.70 |
| KSE | 329180 | - | FD | 1702217.28 | N/A | 1702217.28 | 1226116.875 | KRW | No | 1821152.14 | 1226116.875 |
| KSE | 402340 | - | FE | 6755298.46 | N/A | 6755298.46 | 4538546.18 | KRW | No | 6859202.58 | 4538546.18 |
| KSE | 326030 | - | FF | 246775.90 | N/A | 246775.90 | 213411.97 | KRW | No | 245423.77 | 213411.97 |
| KSE | 383220 | - | FG | 186948.38 | N/A | 186948.38 | 162563.81 | KRW | No | 188203.61 | 162563.81 |
| KSE | 267250 | - | FH | 851870.22 | N/A | 851870.22 | 587383.87 | KRW | No | 860941.16 | 587383.87 |
| KSE | 271560 | - | FJ | 360358.12 | N/A | 360358.12 | 313354.88 | KRW | No | 362777.68 | 313354.88 |
| KSE | 138040 | - | FK | 337601.70 | N/A | 337601.70 | 293566.70 | KRW | No | 340868.47 | 293566.70 |
| KSE | 263750 | - | FL | 94725.52 | N/A | 94725.52 | 76522.71 | KRW | No | 101907.25 | 76522.71 |
| KSE | 066970 | - | FM | 493193.96 | N/A | 493193.96 | 330856.87 | KRW | No | 499271.05 | 330856.87 |
| KSE | 112040 | - | FN | 93162.79 | N/A | 93162.79 | 70645 | KRW | No | 97177.83 | 70645 |
| KSE | 196170 | - | FP | 1248611.31 | N/A | 1248611.31 | 1069657.34 | KRW | No | 1230105.94 | 1069657.34 |
| KSE | 058470 | - | FQ | 240485.58 | N/A | 240485.58 | 169827.83 | KRW | No | 239108.22 | 169827.83 |
| KSE | 052690 | - | G3 | 395891.57 | N/A | 395891.57 | 273139.76 | KRW | No | 423624.39 | 273139.76 |
| KSE | 000150 | - | GT | 6288008.55 | N/A | 6288008.55 | 4208123.11 | KRW | No | 6336361.10 | 4208123.11 |
London Metals Exchange (LMEOTC)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 LMEOTC | 底层产品 | 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 | - | AH | 6169.92 | N/A | 6169.92 | 5364.92 | USD | No | 6169.92 | 5364.92 |
| LMEOTC | CA | - | CA | 27204.60 | N/A | 27204.60 | 23655.50 | USD | No | 27204.61 | 23655.50 |
| LMEOTC | PB | - | PB | 3949.38 | N/A | 3949.38 | 3434.24 | USD | No | 3949.38 | 3434.24 |
| LMEOTC | SNLME | - | SN | 62365.27 | N/A | 62365.27 | 54177.05 | USD | No | 62365.27 | 54177.05 |
| LMEOTC | ZSLME | - | ZS | 8651.51 | N/A | 8651.51 | 7522.63 | USD | No | 8651.51 | 7522.63 |
Euronext France (MATIF)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MATIF | 底层产品 | 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 | - | EBM | 1018.95 | N/A | 1018.95 | 886.043 | EUR | Yes | 1477.28 | 1284.59 |
| MATIF | ECO | - | ECO | 3771.64 | N/A | 3771.64 | 3279.69 | EUR | Yes | 4312.85 | 3750.30 |
| MATIF | EMA | - | EMA | 1915.95 | N/A | 1915.95 | 1666.05 | EUR | Yes | 2227.49 | 1936.95 |
Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MEFFRV | 底层产品 | 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 | IBEX35 | - | IBX | 17250.73 | N/A | 17250.73 | 15000 | EUR | No | 17250.73 | 15000 |
| MEFFRV | IBEX | - | MIX | 1725.04 | N/A | 1725.04 | 1500 | EUR | Yes | 1725.04 | 1500 |
Mexican Derivatives Exchange (MEXDER)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MEXDER | 底层产品 | 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 | - | DA | 7865.05 | N/A | 7865.05 | 6839.17 | MXN | No | 14133.13 | 12289.68 |
| MEXDER | EURO | - | EU | 22489.16 | N/A | 22489.16 | 19555.79 | MXN | No | 22489.16 | 19555.79 |
| MEXDER | IPC | - | IPC | 61907.76 | N/A | 61907.76 | 53828.93 | MXN | Yes 2 | 60356.37 | 52479.995 |
| MEXDER | IPC | - | MIP | 12382.31 | N/A | 12382.31 | 10765.79 | MXN | No | 12072.01 | 10496.00 |
Euronext France (MONEP)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 MONEP | 底层产品 | 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 | - | EPE | 3295.00 | N/A | 3295.00 | 2865.22 | EUR | No | 3295.00 | 2865.22 |
| MONEP | EPRA | - | EPR | 3815.32 | N/A | 3815.32 | 3317.67 | EUR | No | 3815.32 | 3317.67 |
| MONEP | CAC40 | - | FCE | 5034.14 | 4377.51 | 7191.63 | 6253.59 | EUR | Yes | 5901.64 | 5131.86 |
| MONEP | FEF | - | FEF | 19924.00 | N/A | 19924.00 | 17325.22 | EUR | No | 19924.00 | 17325.22 |
| MONEP | FEO | - | FEO | 13817.63 | N/A | 13817.63 | 12015.33 | EUR | No | 13817.63 | 12015.33 |
| MONEP | CAC40 | - | MFC | 503.414 | 437.751 | 719.163 | 625.359 | EUR | No | 590.164 | 513.186 |
印度国家证券交易所(NSE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NSE | 底层产品 | 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 | - | BANKNIFTY | 8134.78 | N/A | 8134.78 | 7073.72 | INR | Yes | 8087.52 | 7032.63 |
| NSE | EURINR | - | EURINR | 12755.80 | N/A | 12755.80 | 11092.00 | INR | No | 12755.80 | 11092.00 |
| NSE | NSEFIN | - | FINNIFTY | 3708.72 | N/A | 3708.72 | 3224.97 | INR | Yes | 3687.16 | 3206.23 |
| NSE | GBPINR | - | GBPINR | 14904.58 | N/A | 14904.58 | 12960.50 | INR | No | 14904.57 | 12960.50 |
| NSE | JPYINR | - | JPYINR | 6897.99 | N/A | 6897.99 | 5998.25 | INR | No | 6897.99 | 5998.25 |
| NSE | MIDCAPSEL | - | MIDCPNIFTY | 2258.23 | N/A | 2258.23 | 1963.68 | INR | Yes | 2245.97 | 1953.02 |
| NSE | NIFTY50 | - | NIFTY | 3431.58 | N/A | 3431.58 | 2983.98 | INR | Yes | 3411.65 | 2966.65 |
| NSE | USDINR | - | USDINR | 11000.33 | N/A | 11000.33 | 9565.50 | INR | Yes | 11000.32 | 9565.50 |
美国洲际期货交易所(NYBOT)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NYBOT | 底层产品 | 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 | - | 30C | 3501.55 | N/A | 3501.55 | 3044.83 | USD | No | 3501.57 | 3044.83 |
| NYBOT | AC | - | AC | 21286.50 | N/A | 21286.50 | 18510 | USD | No | 21286.50 | 18510 |
| NYBOT | CC | - | CC | 12948.52 | N/A | 12948.52 | 11259.58 | USD | Yes | 12948.52 | 11259.58 |
| NYBOT | CT | - | CT | 3375.38 | N/A | 3375.38 | 2935.11 | USD | Yes | 3375.38 | 2935.11 |
| NYBOT | DX | - | DX | 2270.10 | N/A | 2270.10 | 1974.00 | USD | Yes | 2270.10 | 1974.00 |
| NYBOT | NYFANG | - | FNG | 23660.16 | N/A | 23660.16 | 20572.70 | USD | No | 23660.16 | 20572.70 |
| NYBOT | KC | - | KC | 25564.16 | N/A | 25564.16 | 22229.70 | USD | Yes | 25564.16 | 22229.70 |
| NYBOT | OJ | - | OJ | 7768.56 | N/A | 7768.56 | 6755.27 | USD | Yes | 7768.56 | 6755.27 |
| NYBOT | RS | - | RS | 1653.87 | N/A | 1653.87 | 1438.15 | CAD | No | 1653.87 | 1438.15 |
| NYBOT | SB | - | SB | 2492.05 | N/A | 2492.05 | 2167.00 | USD | Yes | 2492.05 | 2167.00 |
| NYBOT | SF | - | SF | 1623.40 | N/A | 1623.40 | 1411.20 | USD | No | 1623.40 | 1411.20 |
New York Mercantile Exchange (NYMEX)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NYMEX | 底层产品 | 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 | - | BB | 20275.81 | N/A | 20275.81 | 16220.64 | USD | No | 20275.80 | 16220.64 |
| NYMEX | BZ | - | BZ | 20275.81 | N/A | 20275.81 | 16220.64 | USD | Yes | 20275.80 | 16220.64 |
| NYMEX | CL | - | CL | 18750.00 | N/A | 18750.00 | 15000 | USD | Yes | 18750 | 15000 |
| NYMEX | HH | - | HH | 6879.59 | N/A | 6879.59 | 5982.25 | USD | No | 6879.59 | 5982.25 |
| NYMEX | HHW | - | HHW | 6879.58 | N/A | 6879.58 | 5982.24 | USD | No | 6879.58 | 5982.24 |
| NYMEX | HO | - | HO | 40171.27 | N/A | 40171.27 | 32137.02 | USD | Yes | 40171.27 | 32137.02 |
| NYMEX | HP | - | HP | 6879.88 | N/A | 6879.88 | 5982.25 | USD | No | 6879.88 | 5982.25 |
| NYMEX | MCL | - | MCL | 1875.00 | N/A | 1875.00 | 1500 | USD | Yes | 1875 | 1500 |
| NYMEX | MHO | - | MHO | 4017.13 | N/A | 4017.13 | 3213.70 | USD | No | 4017.13 | 3213.70 |
| NYMEX | MHNG | - | MNG | 687.959 | N/A | 687.959 | 598.225 | USD | No | 687.959 | 598.225 |
| NYMEX | MRB | - | MRB | 2520 | N/A | 2520 | 2016 | USD | No | 2520 | 2016 |
| NYMEX | NG | - | NG | 6879.58 | N/A | 6879.58 | 5982.24 | USD | Yes | 6879.58 | 5982.24 |
| NYMEX | PA | - | PA | 32142.15 | N/A | 32142.15 | 27949.69 | USD | No | 32142.15 | 27949.69 |
| NYMEX | PL | - | PL | 15295.82 | N/A | 15295.82 | 13300.71 | USD | No | 15295.82 | 13300.71 |
| NYMEX | QG | - | QG | 1719.90 | N/A | 1719.90 | 1495.56 | USD | No | 1719.90 | 1495.56 |
| NYMEX | QM | - | QM | 10667.62 | N/A | 10667.62 | 8534.10 | USD | No | 10667.62 | 8534.10 |
| NYMEX | RB | - | RB | 25200 | N/A | 25200 | 20160 | USD | Yes | 25200 | 20160 |
| NYMEX | TT | - | TT | 8983.82 | N/A | 8983.82 | 7812.01 | USD | No | 8983.82 | 7812.01 |
New York Stock Exchange/Liffe (NYSE LIFFE)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 NYSELIFFE | 底层产品 | 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 | - | ASN | 17497.34 | N/A | 17497.34 | 15214.49 | USD | No | 17497.34 | 15214.49 |
| NYSELIFFE | M1EU | - | EU9 | 10294.40 | N/A | 10294.40 | 8951.65 | USD | No | 9952.04 | 8651.95 |
| NYSELIFFE | M1JP | - | JPP | 24188.78 | N/A | 24188.78 | 21033.72 | USD | No | 24188.78 | 21033.72 |
| NYSELIFFE | MXEA | - | MFS | 8183.64 | 7116.21 | 11690.92 | 10166.02 | USD | No | 11818.67 | 10277.11 |
| NYSELIFFE | MXEF | - | MME | 8209.55 | 7138.74 | 11727.93 | 10198.20 | USD | No | 12025.98 | 10457.37 |
| NYSELIFFE | MXUS | - | MUN | 85105.94 | N/A | 85105.94 | 74005.16 | USD | No | 85105.94 | 74005.16 |
Nasdaq OMX - Stockholm (OMS)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 OMS | 底层产品 | 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 | - | OMXESG | 30384.89 | N/A | 30384.89 | 26416.00 | SEK | No | 30384.89 | 26416.00 |
| OMS | OMXS30 | - | OMXS30 | 22201.90 | 19306.00 | 31717.00 | 27580.00 | SEK | Yes | 31717.01 | 27580.00 |
Osaka Securities Exchange (OSE.JPN)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 OSE.JPN | 底层产品 | 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 | - | 225 | 5751663.49 | 5001446.52 | 8216662.14 | 7144923.60 | JPY | Yes | 8216662.14 | 7144923.60 |
| OSE.JPN | N225M | - | 225M | 575166.35 | 500144.65 | 821666.21 | 714492.36 | JPY | Yes | 821666.21 | 714492.36 |
| OSE.JPN | N225MC | - | 225MC | 57516.63 | 50014.47 | 82166.62 | 71449.24 | JPY | No | 82166.62 | 71449.24 |
| OSE.JPN | JPNK400 | - | 400 | 251601.96 | N/A | 251601.96 | 218783.10 | JPY | No | 251601.96 | 218783.10 |
| OSE.JPN | TPXC30 | - | C30 | 219952.80 | N/A | 219952.80 | 191263.30 | JPY | No | 219952.80 | 191263.30 |
| OSE.JPN | DJIA | - | DJIA | 874160.68 | N/A | 874160.68 | 760112.36 | JPY | No | 874160.68 | 760112.36 |
| OSE.JPN | JGB | - | JBL | 1775263.65 | N/A | 1775263.65 | 1543707.52 | JPY | Yes | 1775263.65 | 1543707.52 |
| OSE.JPN | MJ | - | JBLM | 177526.36 | N/A | 177526.36 | 154370.75 | JPY | No | 177526.36 | 154370.75 |
| OSE.JPN | TSEMOTHR | - | MOTH | 71225.44 | N/A | 71225.44 | 61934.40 | JPY | No | 71225.44 | 61934.40 |
| OSE.JPN | NKVI | - | NVI | 201537.50 | N/A | 201537.50 | 175250 | JPY | No | 177917.05 | 154710.48 |
| OSE.JPN | TSEREIT | - | REIT | 165415.55 | N/A | 165415.55 | 143810.40 | JPY | No | 165415.55 | 143810.40 |
| OSE.JPN | TOPX | - | TPX | 2548388.47 | 2215989.98 | 3640554.96 | 3165699.97 | JPY | No | 3640554.96 | 3165699.97 |
| OSE.JPN | MNTPX | - | TPXM | 254838.85 | 221599.00 | 364055.50 | 316570.00 | JPY | No | 364055.50 | 316570.00 |
ICE Futures – Europe (QBALGOIEU)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 QBALGOIEU | 底层产品 | 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 | - | COIL | 17137.42 | N/A | 17137.42 | 13709.93 | USD | No | 17137.42 | 13709.93 |
| QBALGOIEU | GOIL | - | GOIL | 44617.38 | N/A | 44617.38 | 35693.90 | USD | No | 44617.38 | 35693.90 |
| QBALGOIEU | WTI | - | WTI | 15847.125 | N/A | 15847.125 | 12677.70 | USD | No | 15847.125 | 12677.70 |
ICE Futures – US (QBALGOIUS)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 QBALGOIUS | 底层产品 | 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 | - | CC | 12948.52 | N/A | 12948.52 | 11259.58 | USD | No | 12948.52 | 11259.58 |
| QBALGOIUS | CT | - | CT | 3375.38 | N/A | 3375.38 | 2935.11 | USD | No | 3375.38 | 2935.11 |
| QBALGOIUS | DX | - | DX | 2270.10 | N/A | 2270.10 | 1974.00 | USD | No | 2270.10 | 1974.00 |
| QBALGOIUS | KC | - | KC | 25564.16 | N/A | 25564.16 | 22229.70 | USD | No | 25564.16 | 22229.70 |
| QBALGOIUS | OJ | - | OJ | 7768.56 | N/A | 7768.56 | 6755.27 | USD | No | 7768.56 | 6755.27 |
| QBALGOIUS | SB | - | SB | 2492.05 | N/A | 2492.05 | 2167.00 | USD | No | 2492.05 | 2167.00 |
新加坡交易所(SGX)
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 SGX | 底层产品 | 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 | - | AJ | 339774.51 | N/A | 339774.51 | 295456.05 | JPY | No | 339774.46 | 295456.05 |
| SGX | AU | - | AU | 1887.44 | N/A | 1887.44 | 1641.25 | USD | No | 1887.44 | 1641.25 |
| SGX | XINA50 | - | CN | 1457.98 | 1267.81 | 2082.83 | 1811.16 | USD | No | 2082.83 | 1811.16 |
| SGX | CY | - | CY | 4305.31 | N/A | 4305.31 | 3743.75 | USD | No | 4305.31 | 3743.75 |
| SGX | XIN0I | - | FCH | 4797.24 | N/A | 4797.24 | 4171.48 | USD | No | 4797.24 | 4171.48 |
| SGX | SCI | - | FEF | 966.00 | N/A | 966.00 | 840.00 | USD | No | 966.00 | 840.00 |
| SGX | WIIDN | - | FID | 1606.24 | N/A | 1606.24 | 1396.63 | USD | No | 1606.24 | 1396.63 |
| SGX | FIVNM30 | - | FVN | 1610.87 | N/A | 1610.87 | 1400.76 | USD | No | 1610.87 | 1400.76 |
| SGX | INR | - | INR | 11029.94 | N/A | 11029.94 | 9591.25 | USD | No | 11029.94 | 9591.25 |
| SGX | INX | - | INX | 11015.28 | N/A | 11015.28 | 9578.50 | USD | No | 11015.28 | 9578.50 |
| SGX | IU | - | IU | 2401.66 | N/A | 2401.66 | 2088.40 | USD | No | 2401.66 | 2088.40 |
| SGX | SGB | - | JB | 241914.67 | N/A | 241914.67 | 210359.85 | JPY | No | 241914.77 | 210359.85 |
| SGX | KJ | - | KJ | 349877.14 | N/A | 349877.14 | 304241.00 | JPY | No | 349877.14 | 304241.00 |
| SGX | KRW | - | KRW | 10197.32 | N/A | 10197.32 | 8865 | USD | No | 10197.32 | 8865 |
| SGX | KU | - | KU | 2038.95 | N/A | 2038.95 | 1773 | USD | No | 2038.95 | 1773 |
| SGX | MTWD | - | MTWD | 757.659 | N/A | 757.659 | 658.77 | USD | No | 757.659 | 658.77 |
| SGX | MTWN | - | MTWN | 1254.19 | 1090.60 | 1791.71 | 1558.01 | USD | No | 1791.71 | 1558.01 |
| SGX | MUC | - | MUC | 5807.56 | N/A | 5807.56 | 5050.05 | CNH | No | 5807.56 | 5050.05 |
| SGX | NKYDIV | - | ND | 2229390.09 | N/A | 2229390.09 | 1938599.98 | JPY | No | 2229389.97 | 1938599.98 |
| SGX | NIFTY | - | NIFTY | 1932.01 | 1680.01 | 2760.01 | 2400.01 | USD | No | 2760.01 | 2400.01 |
| SGX | SGXNK | - | NK | 2401790.01 | 2088513.05 | 3431128.59 | 2983590.07 | JPY | Yes | 3431128.59 | 2983590.07 |
| SGX | SGXNKM | - | NS | 48035.80 | 41770.26 | 68622.57 | 59671.80 | JPY | No | 68622.57 | 59671.80 |
| SGX | N225U | - | NU | 117360.19 | N/A | 117360.19 | 102052.34 | USD | No | 117360.19 | 102052.34 |
| SGX | SSG | - | SGP | 2152.57 | 1871.80 | 3075.10 | 2674.00 | SGD | Yes 2 | 3075.10 | 2674.00 |
| SGX | SND | - | SND | 5670.03 | N/A | 5670.03 | 4930.46 | SGD | No | 5670.03 | 4930.46 |
| SGX | STI | - | ST | 1338.16 | N/A | 1338.16 | 1163.61 | SGD | No | 1338.16 | 1163.61 |
| SGX | TSR20 | - | TF | 1046.50 | N/A | 1046.50 | 910.004 | USD | No | 1046.50 | 910.004 |
| SGX | TONA | - | TONA | 39105.66 | N/A | 39105.66 | 34004.93 | JPY | No | 39105.66 | 34004.93 |
| SGX | SGXTU | - | TU | 2344.14 | N/A | 2344.14 | 2038.39 | USD | No | 2344.14 | 2038.39 |
| SGX | TWD | - | TWD | 7576.67 | N/A | 7576.67 | 6587.70 | USD | No | 7576.67 | 6587.70 |
| SGX | TWN | - | TWN | 12541.94 | 10906.04 | 17917.06 | 15580.06 | USD | No | 17917.06 | 15580.06 |
| SGX | UC | - | UC | 23230.23 | N/A | 23230.23 | 20200.20 | CNH | Yes | 23230.23 | 20200.20 |
| SGX | UJ | - | UJ | 6642819.48 | N/A | 6642819.48 | 5776361.72 | JPY | No | 6642815.98 | 5776361.72 |
| SGX | US | - | US | 1417.46 | N/A | 1417.46 | 1232.57 | SGD | No | 1417.46 | 1232.57 |
| SGX | UY | - | UY | 1328563.90 | N/A | 1328563.90 | 1155272.34 | JPY | No | 1328563.20 | 1155272.34 |
| SGX | C52 | - | YCDD | 1331.50 | N/A | 1331.50 | 998.52 | SGD | No | 1148.30 | 998.52 |
| SGX | D05 | - | YDBS | 7186.40 | N/A | 7186.40 | 6249.04 | SGD | No | 7239.17 | 6249.04 |
| SGX | G13 | - | YGEN | 654.677 | N/A | 654.677 | 487.67 | SGD | No | 560.82 | 487.67 |
| SGX | BN4 | - | YKEP | 5860.11 | N/A | 5860.11 | 5095.75 | SGD | No | 5886.75 | 5095.75 |
| SGX | O39 | - | YOCB | 10681.41 | N/A | 10681.41 | 9288.18 | SGD | No | 10732.63 | 9288.18 |
| SGX | Z74 | - | YSTT | 3830.81 | N/A | 3830.81 | 3331.14 | SGD | No | 3858.42 | 3331.14 |
| SGX | Y92 | - | YTBE | 811.026 | N/A | 811.026 | 705.24 | SGD | No | 822.636 | 705.24 |
| SGX | U11 | - | YUOB | 7054.22 | N/A | 7054.22 | 6134.10 | SGD | No | 7103.23 | 6134.10 |
| SGX | F34 | - | YWIL | 3377.95 | N/A | 3377.95 | 2738.44 | SGD | No | 3149.21 | 2738.44 |
| SGX | BS6 | - | YYZJ | 41603.08 | N/A | 41603.08 | 9403.22 | SGD | No | 10899.81 | 9403.22 |
| SGX | SAMMAANCA | - | ZIHF | 200.262 | N/A | 200.262 | 173.938 | USD | No | 200.028 | 173.938 |
| SGX | ZEEL | - | ZZEE | 458.939 | N/A | 458.939 | 398.415 | USD | No | 458.177 | 398.415 |
ASX24 (SNFE)4
有关上述保证金要求的更多信息,请访问交易所网站。
| 交易所 SNFE | 底层产品 | 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 | - | AP | 12673.14 | 11020.12 | 18104.48 | 15743.025 | AUD | Yes | 18104.48 | 15743.025 |
| SNFE | IB | - | IB | 663.553 | N/A | 663.553 | 577.00 | AUD | No | 663.558 | 577.00 |
| SNFE | IR | - | IR | 5129.59 | N/A | 5129.59 | 4460.51 | AUD | No | 993770.73 | 4460.51 |
| SNFE | XT | - | XT | 407.503 | N/A | 407.503 | 354.351 | AUD | No | 107294.72 | 354.351 |
| SNFE | YT | - | YT | 467.231 | N/A | 467.231 | 406.288 | AUD | No | 104281.78 | 406.288 |
期货 - 日內保证金要求
日内期货保证金和期货期权日内交易时间
下表列出了期货和期货期权的日内保证金要求和日内交易时间。每天“日内结束时间”后,期货合约将恢复完整隔夜保证金要求,直至下一天“日内开始时间”为止。对于价差交易,保证金要求始终为100%。如账户持有同一底层产品的美国产品期货和期货期权,或欧洲产品期货和指数期权,则不适用日内保证金。
最低维持保证金
期货:
50美元/合约
空头期权:
100个delta单位为50美元/合约
0个delta单位为25美元/合约
Delta介于100到0之间的最低保证金要求将基于上述费用推算。Eurex合约始终假设delta为100。
最低初始保证金要求
维持保证金的125%
注
- 4。“常规交易时段开始时间”与“常规交易时段结束时间”栏中所列时间均为本地交易所时间。
- 5. 日内保证金会在“常规交易时段结束时间”15分钟前终止。
风险保证金概况
什么是基于风险的保证金?
基于风险的保证金系统会在评估您投资组合的基础上设定您的保证金要求。系统会模拟市场波动,并据此预期可能的结果,从而得出您的持仓风险估值。因此,这是一种更准确的保证金模型,投资者可获得更高的杠杆率。
相关风险是如何消抵的?
当组合持仓的底层证券相同,在某个估值时点上,一项持仓盈利的100%可弥补另一项持仓的损失。
举例:账户同时持有股票ABC的多头股票仓位和看跌期权合约。If如果理论上最坏的情景导致底层资产的价格下跌15%,则看跌期权持仓的盈利将弥补多头股票仓位的损失。
我要满足哪些要求才能适用风险保证金?
适用要求视投资者的个人信息、地区和交易所不同。
哪些持仓适用?
所有可进行保证金交易的权益证券持仓均适用,包括外国权益证券及外国权益证券期权、权益证券或权益证券指数的上市期权、证券期货产品、权益证券或权益证券指数的未上市衍生品、权益证券或权益证券指数的权证、宽基指数期货、以及宽基指数期货的期权。
披露
- 墨西哥衍生品交易所现金账户和IRA账户(现金和保证金类型)不享有日内保证金比例。
- 仅限于多头持仓。
- 在香港期货交易所(HKFE)持有超过1,000张H股指数期货合约的保证金要求,将是正常H股指数期货合约保证金要求的两倍。
- 如您不是印度居民,您需持有非印度居民(“NRI”)身份方可交易印度衍生品。
- 盈透证券澳大利亚现可向除自我管理型超级基金(SMSF)以外的所有客户提供保证金贷款。点击此处了解更多信息。对于被归为零售客户的盈透澳大利亚客户,保证金贷款的金额上限为5万澳元(可能会发生调整,具体由盈透证券澳大利亚决定)。达到上限后客户便不能再开立任何会进一步提高保证金要求的仓位。但是,客户能够借贷的数额取决于多种因素,包括:客户提供的作为担保物的资金或资产的价值;客户选择投资的金融产品(根据我们基于风险的模型,我们对不同的产品提供不同的贷款额度);以及客户投资组合的维持保证金要求。一旦达到贷款金额上限,客户便不能再开立任何会进一步提高保证金要求的仓位。允许平仓或降低保证金要求的交易。有关IBKR澳大利亚保证金账户的更多信息,请参见本链接。