保证金

期货保证金


期货保证金要求是根据具有风险的算法得来的。所有保证金要求都以交易产品的币种来表示,并且会频繁地变动。基于风险的保证金算法定义了一天时间范围内一套标准的市场结果情形。每种产品的价格扫描范围由各自的清算所定义。

除了交易所扫描范围外,IB还将考虑包含底层证券极端变动的额外情形。相应地,IB可能会对空头价外期权提出高于交易所规定的保证金要求,以应对市场极端波动情况下的内在风险。您可以在考虑提交定单之前查看对特定期权或期货定单的当前预计保证金要求:在TWS中创建定单,然后在提交前使用右键点击菜单的“查看保证金”。

注意,对包括期货、个股期货和期货期权在内的商品,保证金是客户必须提供作为抵押品来支持期货合约的现金金额。对证券,保证金是客户从IB借入的现金金额。

IRA保证金账户交易期货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费率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三倍。

使用在盈透证券英国有限公司开立的SIPP交易期货也会面临远远高于非SIPP账户的保证金要求。

请参阅以下链接给出的专门描述有关IB对期货/期权风险管理和财务控制的重要信息的文章:




下表描述了交易所的保证金要求。



泛欧交易所布鲁塞尔分所【Euronext Brussels(Belfox)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
BELFOXBFXBEL 20 Index BXF 8087.50 N/A 8087.50 6470.00 EUR 2


加拿大蒙特利尔交易所【Montreal Exchange(CDE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
CDEBAX3 Month Canadian Bankers' Acceptance Futures BAX 690.869 N/A 690.869 552.695 CAD
CDECGB10 Year Government of Canada Bonds CGB 4222.65 N/A 4222.65 3378.12 CAD
CDECGF5 Year Government of Canada Bonds CGF 2327.53 N/A 2327.53 1862.03 CAD
CDECGZ2 Year Government of Canada Bonds CGZ 942.886 N/A 942.886 754.309 CAD
CDECRA3 Month CORRA CRA 395.438 N/A 395.438 316.35 CAD
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXF 12090.07 9672.06 17271.53 13817.23 CAD
CDETSE60S&P Canada 60 Index Futures (Old TSE60) SXM 12953.65 N/A 12953.65 10362.92 CAD


芝加哥期货交易所【CBOE Futures Exchange(CFE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
CFEIBXXIBHYiBoxx iShares $ High Yield Corporate Bond Index TR IBHY 11431.07 N/A 11431.07 9144.86 USD
CFEIBXXIBIGiBoxx iShares $ Investment Grade Corporate Bond Index TR IBIG 14506.41 N/A 14506.41 11605.13 USD
CFEVIXCBOE Volatility Index VX 9817.56 N/A 9817.56 7854.05 USD
CFEVIX- VX19 9718.75 N/A 9718.75 7775 USD
CFEVIX- VX20 9720.13 N/A 9720.13 7776.10 USD
CFEVIX- VX22 9720.35 N/A 9720.35 7776.28 USD
CFEVIX- VX23 9234.33 N/A 9234.33 7387.46 USD
CFEVXMMini Cboe Volatility Index Futures VXM 981.756 N/A 981.756 785.405 USD


芝加哥商业交易所【Chicago Mercantile Exchange(CME)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
CMEAUDAustralian dollar 6A 3078.23 N/A 3078.23 2462.59 USD
CMEGBPBritish pound 6B 2690.69 N/A 2690.69 2152.55 USD
CMECADCanadian dollar 6C 2320.42 N/A 2320.42 1856.33 USD
CMEEUREuropean Monetary Union Euro 6E 3776.72 N/A 3776.72 3021.38 USD
CMEJPYJapanese yen 6J 3727.64 N/A 3727.64 2982.11 USD
CMEBREBrazilian real 6L 1995.47 N/A 1995.47 1451.25 USD 2
CMEMXPMexican Peso 6M 2197.125 N/A 2197.125 1757.70 USD
CMENZDNew Zealand dollar 6N 2458.14 N/A 2458.14 1966.51 USD 2
CMERURRussian Ruble in US Dollars 6R 32828.125 N/A 32828.125 26262.50 USD 2
CMECHFSwiss franc 6S 5142.66 N/A 5142.66 4114.125 USD
CMEZARSouth African Rand 6Z 2349.375 N/A 2349.375 1879.50 USD
CMEACDAustralian dollar ACD 14887.33 N/A 14887.33 11909.86 CAD
CMEAJYAustralian dollar AJY 3015545.17 N/A 3015545.17 2412436.14 JPY
CMEBQXCME E-Mini NASDAQ Biotechnology BIO 28638.93 N/A 28638.93 22911.14 USD
CMEBOSBoston Housing Index BOS 5187.50 N/A 5187.50 4150 USD
CMEBSBYThree-Month Bloomberg Short-Term Bank Yield BSB 2328.57 N/A 2328.57 1862.85 USD
CMEBRRCME CF Bitcoin Reference Rate BTC 151080.20 N/A 151080.20 117506.83 USD
CMEBTCEURRRCME CF Bitcoin-Euro Reference Rate BTE 167656.25 N/A 167656.25 134125 EUR
CMECBCME Cash-Settled Butter Futures CB 8447.74 N/A 8447.74 6758.19 USD
CMECHIChicago Housing Index CHI 3143.75 N/A 3143.75 2515.00 USD
CMECLPChilean peso CHP 7933.97 N/A 7933.97 6347.17 USD
CMECJYCanadian dollar CJY 3596851.35 N/A 3596851.35 2877481.08 JPY
CMECNHUnited States dollar CNH 27082.50 N/A 27082.50 21666 CNH
CMECSCCheese CSC 8444.54 N/A 8444.54 6755.63 USD
CMECUSHousing Index Composite CUS 8453.125 N/A 8453.125 4362.50 USD
CMECZKCzech koruna CZK 21615.49 N/A 21615.49 17292.39 USD 2
CMEDAMILK CLASS III INDEX DC 5762.50 N/A 5762.50 4610.00 USD
CMEDENDenver Housing Index DEN 4918.75 N/A 4918.75 3935.00 USD
CMEDYCME DRY WHEY INDEX DY 4458.84 N/A 4458.84 3567.07 USD
CMEE7European Monetary Union Euro E7 1888.36 N/A 1888.36 1510.69 USD
CMEEADEuropean Monetary Union Euro EAD 19991.46 N/A 19991.46 15993.17 AUD
CMEECDEuropean Monetary Union Euro ECD 11162.38 N/A 11162.38 8929.91 CAD
CMEECKCzech koruna ECK 9949.50 N/A 9949.50 7959.60 EUR
CMEEHFHungarian forint EHF 8856.62 N/A 8856.62 7085.29 EUR 2
CMEEMDE-mini S&P Midcap 400 Futures EMD 17971.20 14376.96 25673.15 20538.52 USD 2
CMENIYYen Denominated Nikkei 225 Index ENY 204540.72 163632.58 292201.03 233760.82 JPY
CMEEPZPolish zloty EPZ 10980.00 N/A 10980.00 8784.00 EUR 2
CMEESE-mini S&P 500 ES 10913.18 9921.07 15590.26 14172.96 USD
CMESPXESUPE-mini S&P 500 ESG ESG 14883.54 N/A 14883.54 11906.83 USD
CMEESTREuro Short-Term Rate ESR 250 N/A 250 200 EUR
CMEETHEURRRCME CF Ether-Euro Reference Rate ETE 85859.375 N/A 85859.375 68687.50 EUR
CMEETHUSDRRCME CF Ether-Dollar Reference Rate ETH 109740.91 N/A 109740.91 87792.73 USD
CMEGSCIS&P-GSCI Index GD 21536.69 N/A 21536.69 17229.35 USD
CMEGDKClass IV Milk - 200k lbs GDK 2433.20 N/A 2433.20 1946.56 USD
CMEGFFeeder Cattle GF 9312.61 N/A 9312.61 7450.08 USD
CMENFNON FAT DRY MILK INDEX GNF 5897.03 N/A 5897.03 4717.63 USD
CMEHELean Hogs HE 5587.99 N/A 5587.99 4470.39 USD
CMEHUFHungarian forint HUF 12348.21 N/A 12348.21 9878.57 USD 2
CMEIBAABovespa Index - USD IBV 29493.82 N/A 29493.82 23595.06 USD
CMEILSIsraeli Shekel ILS 34727.06 N/A 34727.06 27781.65 USD 2
CMEJ7Japanese yen J7 1863.82 N/A 1863.82 1491.06 USD
CMEKRWKorean Won KRW 19310.94 N/A 19310.94 15448.75 USD 2
CMELAVLas Vegas Housing Index LAV 4540.63 N/A 4540.63 3632.50 USD
CMELAXLos Angeles Housing Index LAX 6818.75 N/A 6818.75 5455.00 USD
CMELBRLumber Futures LBR 1141.57 N/A 1141.57 913.256 USD
CMELELive Cattle LE 4731.37 N/A 4731.37 3785.09 USD
CMEM2KMicro E-Mini Russell 2000 Index M2K 569.88 455.904 814.115 651.292 USD
CMEM6AAustralian dollar M6A 307.823 N/A 307.823 246.259 USD
CMEM6BBritish pound M6B 269.069 N/A 269.069 215.255 USD
CMEM6EEuropean Monetary Union Euro M6E 377.672 N/A 377.672 302.138 USD
CMEMBTMicro Bitcoin MBT 3021.60 N/A 3021.60 2350.14 USD
CMEMCDCanadian dollar MCD 232.042 N/A 232.042 185.633 USD
CMEMESMicro E-Mini S&P 500 Stock Price Index MES 1091.32 992.107 1559.03 1417.30 USD
CMEMETMicro Ether MET 219.482 N/A 219.482 175.585 USD
CMEMIAMiami Housing Index MIA 10078.125 N/A 10078.125 5562.50 USD
CMEMIRIndian Rupee MIR 1495.50 N/A 1495.50 1196.40 USD
CMEMNHUnited States dollar MNH 2712.75 N/A 2712.75 2170.20 CNH
CMEMNQMicro E-Mini Nasdaq-100 Index MNQ 1876.51 1705.92 2680.73 2437.03 USD
CMEMSFSwiss franc MSF 514.266 N/A 514.266 411.4125 USD
CMENIYYen Denominated Nikkei 225 Index NIY 1022703.60 818162.88 1461005.15 1168804.12 JPY
CMENKDDollar Denominated Nikkei 225 Index NKD 15402.90 N/A 15402.90 12322.32 USD
CMENOKNorwegian krone NOK 26665.24 N/A 26665.24 21332.19 USD
CMENQE-mini NASDAQ 100 NQ 18765.11 17059.19 26807.30 24370.27 USD
CMENYMNew York Housing Index NYM 5433.59 N/A 5433.59 3812.50 USD
CMEPJYBritish pound PJY 3813178.17 N/A 3813178.17 3050542.53 JPY
CMEPLNPolish zloty PLN 18770.14 N/A 18770.14 15016.11 USD 2
CMEPSFBritish pound PSF 12139.86 N/A 12139.86 9711.89 CHF
CMERFEuropean Monetary Union Euro RF 4836.46 N/A 4836.46 3869.17 CHF
CMERMBCME Chinese Renminbi in US Dollar Cross Rate RMB 8794.375 N/A 8794.375 7035.50 USD 2
CMERMECME Chinese Renminbi in Euro Cross Rate RME 10938.94 N/A 10938.94 8751.15 EUR 2
CMERPEuropean Monetary Union Euro RP 6691.41 N/A 6691.41 5353.125 GBP
CMERS1E-mini Russell 1000 Index Futures RS1 12305.68 N/A 12305.68 9844.55 USD
CMERSGE-mini Russell 1000 Growth Index Futures RSG 42013.10 N/A 42013.10 33610.48 USD
CMERSVE-Mini Russell 1000 Value Index Futures RSV 11799.73 N/A 11799.73 9439.78 USD
CMERTYE-mini Russell 2000 Index RTY 5698.80 4559.04 8141.15 6512.92 USD
CMERYEuropean Monetary Union Euro RY 1396780.89 N/A 1396780.89 1117424.71 JPY 2
CMESPXDIVANS&P 500 Dividend Points (Annual) Index SDA 4873.26 N/A 4873.26 3737.50 USD
CMESDGSan Diego Housing Index SDG 7231.38 N/A 7231.38 5785.10 USD
CMESEKSwedish krona SEK 21071.11 N/A 21071.11 16856.88 USD
CMESFRSan Francisco Housing Index SFR 5468.75 N/A 5468.75 4375 USD
CMESGXS&P 500 / Citigroup Growth Index SG 265568.70 N/A 265568.70 212454.96 USD
CMESIRIndian Rupee SIR 7483.75 N/A 7483.75 5987 USD
CMESJYSwiss franc SJY 5183939.59 N/A 5183939.59 4147151.67 JPY
CMESMCE-Mini S&P SmallCap 600 Futures SMC 36364.48 N/A 36364.48 29091.58 USD
CMESONIASterling Overnight Index Average SON 1118.15 N/A 1118.15 894.518 GBP
CMESOFR1Secured Overnight Financing Rate 1-month average of rates SR1 500.081 N/A 500.081 400.064 USD
CMESOFR3Secured Overnight Financing Rate 3-month average of rates SR3 687.50 N/A 687.50 550 USD
CMESVXS&P 500 / Citigroup Value Index SU 91844.72 N/A 91844.72 73475.78 USD
CMETBF313-Week US Treasury Bill TBF3 760.175 N/A 760.175 608.14 USD
CMEWDCWashington DC Housing Index WDC 5000 N/A 5000 4000 USD
CMEIXBMaterials Select Sector Index XAB 16632.84 N/A 16632.84 13306.27 USD
CMEIXEEnergy Select Sector Index XAE 18876.23 N/A 18876.23 15100.98 USD
CMEIXMFinancial Select Sector Index XAF 17373.17 N/A 17373.17 13898.54 USD
CMEIXIIndustrial Select Sector Index XAI 22677.04 N/A 22677.04 18141.63 USD
CMEIXTTechnology Select Sector Index - XAK 48855.99 N/A 48855.99 39084.79 USD
CMEIXRConsumer Staples Select Sector Index XAP 7806.54 N/A 7806.54 6245.24 USD
CMEIXREReal Estate Select Sector Index XAR 8702.82 N/A 8702.82 6962.26 USD
CMEIXUUtilities Select Sector Index XAU 9511.00 N/A 9511.00 7608.80 USD
CMEIXVHealth Care Select Sector Index XAV 15442.26 N/A 15442.26 12353.80 USD
CMEIXYConsumer Discretionary Select Sector Index XAY 40851.89 N/A 40851.89 32681.51 USD


交易所 底层代码 产品描述 交易类型 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
COMEXALIAluminum Index ALI 7925.08 N/A 7925.08 6340.06 USD
COMEXGCGold GC 13344.00 N/A 13344.00 10675.20 USD
COMEXHGCopper Index HG 12349.40 N/A 12349.40 9879.52 USD
COMEXHRCHot-Rolled Coil Steel Index HRC 3655.97 N/A 3655.97 2924.77 USD
COMEXMGCE-Micro Gold MGC 1334.40 N/A 1334.40 1067.52 USD
COMEXMHGMicro Copper MHG 1234.94 N/A 1234.94 987.952 USD
COMEXQCCOMEX MINY Copper QC 6174.70 N/A 6174.70 4939.76 USD
COMEXQICOMEX MINY Silver QI 10448.44 N/A 10448.44 8358.75 USD
COMEXQOCOMEX MINY Gold QO 6672.00 N/A 6672.00 5337.60 USD
COMEXSGCShanghai Gold Exchange Gold Benchmark PM Price Index - CNH Futures SGC 41060.05 N/A 41060.05 32848.04 CNH
COMEXSGUFShanghai Gold Exchange Gold Benchmark PM Price Index - USD Futures SGU 6963.98 N/A 6963.98 5571.18 USD
COMEXSISilver Index SI 20896.87 N/A 20896.87 16717.50 USD
COMEXSISilver Index SIL 4179.37 N/A 4179.37 3343.50 USD
COMEXUXUranium Index UX 6655.24 N/A 6655.24 5324.19 USD


交易所 底层代码 产品描述 交易类型 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
ENDEXECFICE ECX EUA Futures ECF 67820 N/A 67820 54256 EUR
ENDEXTFMDutch TTF Natural Gas Futures TFM 11034.10 N/A 11034.10 8827.28 EUR


交易所 底层代码 产品描述 交易类型 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
EUREXCONFSwiss Federal Long-Term Bonds CONF 12296.55 N/A 12296.55 9837.24 CHF
EUREXKS200.EUKOSPI 200 - Eurex/KRX Linked Product FBK2 8037969.01 6430375.21 11482812.875 9186250.30 KRW
EUREXFBONEuro BONO Futures on Long-term Spanish Government Bonds FBON 10227.13 N/A 10227.13 8181.70 EUR
EUREXBTPEuro-BTP Italian Government Bond FBTP 4902.38 N/A 4902.38 3921.91 EUR
EUREXBTSShort-Term Euro-BTP Italian Government Bond FBTS 1253.44 N/A 1253.44 1002.75 EUR
EUREXDJUBSDow Jones-UBS Commodity Index FCCO 2948.30 N/A 2948.30 2358.64 USD
EUREXKWY.EUUS Dollar in Korean Won - EUREX/KRX Linked Product FCUW 1726750.03 N/A 1726750.03 1381400.02 KRW
EUREXSD3EDEuro Stoxx Select Dividend 30 DVP FD3D 4207.78 N/A 4207.78 2164.00 EUR
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDAX 29225.97 23380.78 41751.39 33401.11 EUR
EUREXDDAXDivDAX Price Index FDIV 9870.62 N/A 9870.62 7896.49 EUR 2
EUREXDDXDIVPTDivDAX Dividend Points Index FDVD 3605 N/A 3605 1854 EUR
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXM 5845.19 4676.16 8350.28 6680.22 EUR
EUREXDAXDAX 40 Index (Deutsche Aktien Xchange 40) FDXS 1169.04 935.231 1670.06 1336.04 EUR
EUREXDBEAEURO STOXX Banks Index Dividend Futures FEBD 407.407 N/A 407.407 208.592 EUR
EUREXDJSDEuro STOXX Select Dividend 30 Index FEDV 4060 N/A 4060 3248 EUR 2
EUREXESAEuro STOXX 600 Automobile & Parts FESA 11488.50 N/A 11488.50 9190.80 EUR 2
EUREXSX7EEuro STOXX Banks Index FESB 709.628 567.702 1013.75 811.003 EUR
EUREXSX4EEuro STOXX Chemicals FESC 6821.91 N/A 6821.91 5457.53 EUR 2
EUREXESEEuro STOXX Oil & Gas FESE 2163.68 N/A 2163.68 1730.94 EUR 2
EUREXESFEuro STOXX Financial Services Index FESF 3267.26 N/A 3267.26 2613.81 EUR 2
EUREXSXNEEuro STOXX Industrial Goods&Services FESG 6673.14 N/A 6673.14 5338.51 EUR 2
EUREXSXDEEuro STOXX Healthcare FESH 2738.11 N/A 2738.11 2190.49 EUR 2
EUREXESIEuro STOXX Insurance FESI 2533.78 N/A 2533.78 2027.02 EUR 2
EUREXESMEuro STOXX Media Index FESM 1488.91 N/A 1488.91 1191.13 EUR 2
EUREXSXOEEuro STOXX Construction FESN 3189.89 N/A 3189.89 2551.91 EUR 2
EUREXSX3EEuro STOXX Food&Beverages FESO 1549.33 N/A 1549.33 1239.46 EUR 2
EUREXSXREEuro STOXX Retail FESR 4775.06 N/A 4775.06 3820.05 EUR 2
EUREXSXPEEuro STOXX Basic Resources FESS 1441.00 N/A 1441.00 1152.80 EUR 2
EUREXSXKEEuro STOXX Telecommunications FEST 912.427 N/A 912.427 729.941 EUR 2
EUREXESUEuro STOXX Utilities Index FESU 1443.27 N/A 1443.27 1154.61 EUR
EUREXSXTEEuro STOXX Travel & Leisure FESV 1252.98 N/A 1252.98 1002.38 EUR 2
EUREXESTX50Euro STOXX50 FESX 3287.56 2630.05 4696.52 3757.22 EUR
EUREXSX8EEuro STOXX Technology FESY 18758.53 N/A 18758.53 15006.82 EUR 2
EUREXSXQEEuro STOXX Personal & Household Goods FESZ 8701.14 N/A 8701.14 6960.91 EUR 2
EUREXEU3Three Month EURIBOR FEU3 521.137 N/A 521.137 416.909 EUR
EUREXDESX5EURO STOXX 50 Index-Dividenden FEXD 4383.20 2244.20 6261.72 3206.00 EUR
EUREXOMXH25OMX Helsinki 25 Index FFOX 8839.77 N/A 8839.77 7071.81 EUR 2
EUREXGBLEuro Bund (10 Year Bond) FGBL 4015.38 N/A 4015.38 3212.30 EUR
EUREXGBMEuro Bobl (5 Year Bond) FGBM 2092.79 N/A 2092.79 1674.23 EUR
EUREXGBSEuro Schatz (2 Year Bond) FGBS 834.365 N/A 834.365 667.492 EUR
EUREXGBXEuro Buxl (15 - 30 Year Bond) FGBX 9988.45 N/A 9988.45 7990.76 EUR
EUREXDJESLEuro Stoxx Large FLCE 2316.06 N/A 2316.06 1852.85 EUR
EUREXDJ200LSTOXX Large 200 Index FLCP 2225.95 N/A 2225.95 1780.76 EUR
EUREXDJESMEuro Stoxx Mid FMCE 2161.95 N/A 2161.95 1729.56 EUR
EUREXM1CNMSCI China NTR USD FMCH 2123.21 N/A 2123.21 1698.57 USD
EUREXDJ200STOXX MID 200 Index FMCP 2326.95 N/A 2326.95 1861.56 EUR 2
EUREXM1MSMSCI Emerging Markets Asia FMEA 5327.23 N/A 5327.23 4261.78 USD
EUREXM1EFMSCI Emerging Markets Net Total Return Index FMEM 4970.76 N/A 4970.76 3976.61 USD
EUREXMXEUMSCI Europe FMEP 1411.94 N/A 1411.94 1129.55 EUR
EUREXM7EUMSCI Europe Net Return EUR Index FMEU 2773.925 N/A 2773.925 2219.14 EUR
EUREXM1INMSCI India NTR USD FMIN 11894.71 N/A 11894.71 9515.77 USD
EUREXMXJPUSMSCI JAPAN INDEX - USD FMJP 6184.79 N/A 6184.79 4947.83 USD
EUREXK200M.EUMini KOSPI 200 - Eurex/KRX Linked Product FMK2 1602475.06 1281979.89 2289250.09 1831399.84 KRW
EUREXM1TWMSCI Taiwan NTR USD FMTW 5671.68 N/A 5671.68 4537.34 USD
EUREXMBWOMSCI World Net EUR Index 1 FMWN 3644.59 N/A 3644.59 2915.67 EUR
EUREXM1WOMSCI World NETR USD Index FMWO 8538.49 N/A 8538.49 6830.79 USD
EUREXMXWOMSCI World Index FMWP 5647.66 N/A 5647.66 4518.13 USD
EUREXOATEuro-OAT French Government Bond FOAT 4039.48 N/A 4039.48 3231.58 EUR
EUREXDJESSEuro Stoxx Small FSCE 1442.15 N/A 1442.15 1153.72 EUR
EUREXDJ200SSTOXX Small 200 Index FSCP 1556.34 N/A 1556.34 1245.07 EUR
EUREXSXXPESGXSTOXX Europe 600 ESG-X FSEG 1463.16 N/A 1463.16 1170.52 EUR
EUREXSLISwiss Leader Index (PREIS_INDEX) FSLI 4650.70 N/A 4650.70 3720.56 CHF 2
EUREXSMIDPSMI Dividend Points Index FSMD 14431.67 N/A 14431.67 7422.00 CHF
EUREXSMISwiss Market Index FSMI 5558.525 4446.82 7940.75 6352.60 CHF
EUREXSMIMSwiss Mid-cap Index FSMM 4286.71 N/A 4286.71 3429.37 CHF 2
EUREXSMISwiss Market Index FSMS 555.8525 444.682 794.075 635.26 CHF
EUREXMDAXMidcap DAX FSMX 2798.56 N/A 2798.56 2238.85 EUR
EUREXST3- FST3 143.838 N/A 143.838 115.071 EUR
EUREXSXAPSTOXX 600 Automobiles & Parts FSTA 6150.09 N/A 6150.09 4920.07 EUR 2
EUREXSX7PSTOXX 600 Banks FSTB 1343.32 N/A 1343.32 1074.66 EUR
EUREXSX4PSTOXX 600 Chemicals FSTC 5615.82 N/A 5615.82 4492.66 EUR 2
EUREXSXEPSTOXX 600 Oil & Gas FSTE 2122.90 N/A 2122.90 1698.32 EUR
EUREXSXFPSTOXX 600 Financial Services Index FSTF 4242.78 N/A 4242.78 3394.22 EUR 2
EUREXSXNPSTOXX 600 Industrial Goods & Services Index FSTG 4225.57 N/A 4225.57 3380.46 EUR 2
EUREXSXDPSTOXX 600 Healthcare FSTH 3878.67 N/A 3878.67 3102.93 EUR 2
EUREXSXIPSTOXX 600 Insurance FSTI 2361.66 N/A 2361.66 1889.33 EUR 2
EUREXSX86PSTOXX 600 Real Estate FSTL 868.593 N/A 868.593 694.875 EUR
EUREXSXMPSTOXX 600 Media FSTM 1678.22 N/A 1678.22 1342.58 EUR 2
EUREXSXOPSTOXX 600 Construction & Materials FSTN 3461.71 N/A 3461.71 2769.365 EUR 2
EUREXSX3PSTOXX 600 Food & Beverage Index FSTO 2195.31 N/A 2195.31 1756.25 EUR 2
EUREXSXRPSTOXX 600 Retail FSTR 2209.74 N/A 2209.74 1767.79 EUR 2
EUREXSXPPSTOXX 600 Basic Resources Index FSTS 4605.06 N/A 4605.06 3684.05 EUR
EUREXSXKPSTOXX 600 Telecommunications FSTT 676.286 N/A 676.286 541.029 EUR 2
EUREXSX6PSTOXX 600 Utilities FSTU 1454.23 N/A 1454.23 1163.38 EUR
EUREXSXTPSTOXX 600 Travel & Leisure FSTV 1436.82 N/A 1436.82 1149.46 EUR 2
EUREXSTXSTOXX50 FSTX 3580.02 N/A 3580.02 2864.02 EUR 2
EUREXSX8PSTOXX 600 Technology FSTY 8259.20 N/A 8259.20 6607.36 EUR 2
EUREXSXQPSTOXX 600 Personal & Household Goods FSTZ 4541.32 N/A 4541.32 3633.05 EUR 2
EUREXESTX50Euro STOXX50 FSXE 328.756 263.005 469.652 375.722 EUR
EUREXTDXTECDAX FTDX 9449.10 N/A 9449.10 7559.28 EUR 2
EUREXV2TXVSTOXX Volatility Index FVS 962.50 N/A 962.50 770 EUR
EUREXDJESEuro STOXX Price Index FXXE 2231.15 N/A 2231.15 1784.92 EUR
EUREXDJ600STOXX 600 Index FXXP 1478.84 1183.07 2112.63 1690.10 EUR


泛欧交易所荷兰分所【Euronext NL(FTA)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
FTAAMXAMX INDEX FMX 12239.68 N/A 12239.68 9791.74 EUR
FTAEOEAMS EOE Index FTI 9231.27 7385.02 13187.53 10550.03 EUR
FTAEOEAMS EOE Index MFA 923.127 738.502 1318.75 1055.00 EUR


香港期货交易所【Hong Kong Futures Exchange(HKFE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
HKFECES120CES China 120 Index CHH 72800.44 N/A 72800.44 58240.35 HKD
HKFECNHUnited States dollar CUS 27066 N/A 27066 21652.80 CNH
HKFEHHIDPIHSCEI Dividend Point Index DHH 4169.75 N/A 4169.75 2655 HKD
HKFEHSIDPIHSI Dividend Point Index DHS 12753.79 N/A 12753.79 8068.10 HKD
HKFEGDRCNH Gold Futures GDR 81973.34 N/A 81973.34 65578.68 CNH
HKFEGDUUSD Gold Futures GDU 13838.51 N/A 13838.51 11070.81 USD
HKFEHHI.HK 3Hang Seng China Enterprise Index HHI 33883.50 27106.80 48405 38724 HKD
HKFEHSIHang Seng Stock Index HSI 72917.73 58334.18 104168.19 83334.55 HKD
HKFEHSTECHHang Seng TECH Index HTI 25265.99 20212.79 36094.27 28875.42 HKD
HKFEMCAMSCI China A 50 Connect Index MCA 2895.69 2316.56 4136.71 3309.36 USD
HKFEMCH.HKMini-Hang Seng China Enterprises Index MCH 6776.70 5421.36 9681 7744.80 HKD
HKFEMCSUnited States dollar MCS 5450.95 N/A 5450.95 4360.76 CNH
HKFEMHIMini Hang Seng Index MHI 14583.55 11666.84 20833.64 16666.91 HKD
HKFEMID.HKMSCI Indonesia Index (USD) - HKFE MIA 2329.33 N/A 2329.33 1863.46 USD
HKFEMNDMSCI India Index (USD) - HKFE MND 3445.54 N/A 3445.54 2756.43 USD
HKFEMTWMSCI Taiwan (USD) Index - HKFE MTW 7204.99 N/A 7204.99 5763.99 USD
HKFEVHSIHang Seng Volatility Index VHS 68281.25 N/A 68281.25 54625 HKD


欧洲洲际交易所【Intercontinental Exchange(ICEEU)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
ICEEUSGShort Gilt G 3466.34 N/A 3466.34 2773.07 GBP
ICEEUHMedium Gilt H 6356.89 N/A 6356.89 5085.51 GBP
ICEEUI3 Month EURIBOR Interest Rate I 898.438 N/A 898.438 718.75 EUR
ICEEUNDUEBRAFThe MSCI Brazil Net Total Return MCG 6961.12 N/A 6961.12 5568.90 USD
ICEEUO5 Year Euro Swapnote O 5550.55 N/A 5550.55 4440.44 EUR
ICEEUP10 Year Euro Swapnote P 10529.19 N/A 10529.19 8423.35 EUR
ICEEURLong Gilt R 4600.05 N/A 4600.05 3680.04 GBP
ICEEUSRFXON3Three Month SaronA SA3 771.625 N/A 771.625 617.30 CHF
ICEEUSONIA.NThree Month SONIA SO3 919.063 N/A 919.063 735.25 GBP
ICEEUSONIO.NOne Month SONIA SOA 1076.31 N/A 1076.31 861.048 GBP
ICEEUTWS2 Year Euro Swapnote TWS 2252.19 N/A 2252.19 1801.75 EUR
ICEEUF1DVFTSE 100 Dividend Index XZ 877.712 N/A 877.712 606 GBP
ICEEUYFTSE 250 Index Y2 5432.92 N/A 5432.92 4346.33 GBP
ICEEUZFTSE 100 Index Z 4411.88 3529.50 6302.69 5042.15 GBP


洲际交易所农产品(ICEEUSOFT)

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
ICEEUSOFTCCocoa C 16862.50 N/A 16862.50 13490 GBP
ICEEUSOFTDRobusta Coffee RC 4606.91 N/A 4606.91 3685.53 USD
ICEEUSOFTTWheat T 4131.26 N/A 4131.26 3305.00 GBP
ICEEUSOFTWWhite Sugar W 2568.75 N/A 2568.75 2055 USD


洲际美国期货交易所【ICE Futures US(ICEUS)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
ICEUSAUDAustralian dollar KAU 9234.69 N/A 9234.69 7387.76 USD
ICEUSEJNYBOT Euro in Japanese Yen KEJ 26212499.22 N/A 26212499.22 20969999.375 JPY
ICEUSEOEuropean Monetary Union Euro KEO 9887.39 N/A 9887.39 7909.92 USD
ICEUSECDEuropean Monetary Union Euro KEP 12869.48 N/A 12869.48 10295.58 CAD
ICEUSGBEuropean Monetary Union Euro KGB 6691.41 N/A 6691.41 5353.125 GBP
ICEUSEADEuropean Monetary Union Euro KRA 21302.95 N/A 21302.95 17042.36 AUD
ICEUSRZNYBOT Euro in Swiss Franc KRZ 8473.28 N/A 8473.28 6778.62 CHF
ICEUSZYSwiss Franc in Japanese Yen KZY 5183939.59 N/A 5183939.59 4147151.67 JPY
ICEUSMPBritish pound MP 8072.08 N/A 8072.08 6457.66 USD
ICEUSSSBritish Pound in Swiss Franc SS 12561.08 N/A 12561.08 10048.86 CHF
ICEUSSYBritish Pound in Japanese Yen SY 4044840.05 N/A 4044840.05 3235872.04 JPY


意大利证券交易所【Borsa Italiana(IDEM)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
IDEMMIBDIVFTSE MIB Dividend Index FDIV 5148.32 N/A 5148.32 4118.66 EUR
IDEMFTMIB- FIB 17919.07 14335.26 25598.67 20478.94 EUR
IDEMFTMIB- MICR 716.763 573.41 1023.95 819.1575 EUR
IDEMFTMIB- MIN 3583.81 2867.05 5119.73 4095.79 EUR
IDEMSRGB- SRG7 1003.28 N/A 1003.28 802.621 EUR


美国洲际交易所【Intercontinental Exchange(IPE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
IPEATWICE Rotterdam Coal ATW 48435.78 N/A 48435.78 38748.62 USD
IPECOILICE Brent Crude COIL 17550 N/A 17550 13000 USD
IPEGOILICE Gasoil GOIL 11566.15 N/A 11566.15 8567.52 USD
IPEHOILICE Heating Oil HOIL 35154 N/A 35154 26040 USD
IPENCFNewcastle Coal Futures NCF 65617.03 N/A 65617.03 52493.63 USD
IPENGFICE UK Natural Gas NGF 8076 N/A 8076 6460.80 GBP
IPERBOBICE NYH RBOB Gasoline RBOB 34020 N/A 34020 25200 USD
IPEWTIWest Texas Intermediate Light Sweet Crude Oil WTI 17550 N/A 17550 13000 USD


韩国证券交易所【Korea Stock Exchange(KSE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
KSEK200KOSPI200 Index 01 7992031.38 6393625.105 11417187.69 9133750.15 KRW
KSEK200MMini KOSPI200 Index 05 1594162.52 1275330.02 2277375.03 1821900.02 KRW
KSEKOSDQ150KOSDAQ 150 Index 06 1325311.66 1004500 1893302.375 1435000 KRW
KSE005930SAMSUNG ELECTRONICS CO LTD 111 244277.51 N/A 244277.51 195422.01 KRW
KSE017670SK TELECOM 112 159202.63 N/A 159202.63 127362.10 KRW
KSE005490POSCO HOLDINGS INC 113 1251101.25 N/A 1251101.25 1000880.94 KRW
KSE030200KTCORPORATION 114 108376.65 N/A 108376.65 86701.32 KRW
KSE015760KOREA ELECTRIC POWER CORP 115 86168.75 N/A 86168.75 68935 KRW
KSE005380HYUNDAI MOTOR CO 116 781938.28 N/A 781938.28 625550.625 KRW
KSE016360SAMSUNG SECURITIES CO LTD 117 116508.80 N/A 116508.80 93207.04 KRW
KSE055550SHINHAN FINANCIAL GROUP LTD 118 142781.92 N/A 142781.92 114225.54 KRW
KSE000270KIA CORP 119 373453.71 N/A 373453.71 298762.97 KRW
KSE012330HYUNDAI MOBIS CO LTD 120 709999.95 N/A 709999.95 567999.96 KRW
KSE006400SAMSUNG SDI CO LTD 122 1382466.80 N/A 1382466.80 1105973.44 KRW
KSE009150SAMSUNG ELECTRO-MECHANICS CO 123 480422.85 N/A 480422.85 384338.28 KRW
KSE066570LG ELECTRONICS INC 124 287127.73 N/A 287127.73 229702.19 KRW
KSE036460KOREA GAS CORPORATION 128 86168.75 N/A 86168.75 68935 KRW
KSE004020HYUNDAI STEEL CO 132 97898.67 N/A 97898.67 78318.94 KRW
KSE003550LG CORP 134 243026.42 N/A 243026.42 194421.13 KRW
KSE078930GS HOLDINGS 135 137621.14 N/A 137621.14 110096.90 KRW
KSE033780KT & G CORPORATION 136 284625.54 N/A 284625.54 227700.43 KRW
KSE009540HD KOREA SHIPBUILDING & OFFS 139 405356.81 N/A 405356.81 324285.43 KRW
KSE086790HANA FINANCIAL GROUP 140 178594.70 N/A 178594.70 142875.76 KRW
KSE096770SK INNOVATION CO LTD 141 340925.09 N/A 340925.09 272740.06 KRW
KSE001040CJ CORP 142 403480.15 N/A 403480.15 322784.12 KRW
KSE034220LG DISPLAY CO LTD 145 86168.75 N/A 86168.75 68935 KRW
KSE105560KB FINANCIAL GROUP INC 146 226136.55 N/A 226136.55 180909.24 KRW
KSE051910LG CHEM LTD 147 1262048.36 N/A 1262048.36 1009638.67 KRW
KSE006800MIRAE ASSET SECURITIES CO LT 148 86168.75 N/A 86168.75 68935 KRW
KSE042670HD HYUNDAI INFRACORE CO LTD 149 86168.75 N/A 86168.75 68935 KRW
KSE000660SK HYNIX INC 150 544541.80 N/A 544541.80 435633.44 KRW
KSE006360GS ENGINEERING & CONSTRUCT 151 86168.75 N/A 86168.75 68935 KRW
KSE139480E-MART INC 154 197048.44 N/A 197048.44 157638.75 KRW
KSE161390HANKOOK TIRE & TECHNOLOGY CO 155 172026.42 N/A 172026.42 137621.13 KRW
KSE035420NAVER CORP 156 593960.30 N/A 593960.30 475168.24 KRW
KSE003490KOREAN AIR LINES CO LTD 157 86168.75 N/A 86168.75 68935 KRW
KSE3KTB3-Year Korea Treasury Bond 165 1186832.21 N/A 1186832.21 949465.77 KRW
KSEFLKTB10-Year Korea Treasury Bond 167 3617815.26 N/A 3617815.26 2894252.20 KRW
KSEKWYUnited States dollar 175 1718125 N/A 1718125 1374500 KRW
KSE032640LG UPLUS CORP 1B0 86168.75 N/A 86168.75 68935 KRW
KSE010950S-OILCORPORATION 1B2 218942.72 N/A 218942.72 175154.18 KRW
KSE010130KOREA ZINC CO LTD 1B3 1438766.45 N/A 1438766.45 1151013.125 KRW
KSE024110INDUSTRIALBANKOFKOREA 1B4 86168.75 N/A 86168.75 68935 KRW
KSE001680DAESANG CORPORATION 1B6 86168.75 N/A 86168.75 68935 KRW
KSE047050POSCO INTERNATIONAL CORP 1B7 144502.19 N/A 144502.19 115601.75 KRW
KSE034020DOOSAN ENERBILITY CO LTD 1B9 86168.75 N/A 86168.75 68935 KRW
KSE023530LOTTE SHOPPING CO 1BA 216440.51 N/A 216440.51 173152.40 KRW
KSE011170LOTTE CHEMICAL CORP 1BB 335920.68 N/A 335920.68 268736.54 KRW
KSE032830SAMSUNG LIFE INSURANCE CO LT 1BD 269664 N/A 269664 211436.11 KRW
KSE010140SAMSUNGHEAVYINDUSTRIES 1BF 86168.75 N/A 86168.75 68935 KRW
KSE029780SAMSUNG CARD CO 1BG 117916.29 N/A 117916.29 94333.03 KRW
KSE012450HANWHA AEROSPACE CO LTD 1BH 773955 N/A 773955 551735.625 KRW
KSE036570NCSOFTCORPORATION 1BJ 558929.49 N/A 558929.49 447143.59 KRW
KSE000080HITE JINRO CO LTD 1BK 86168.75 N/A 86168.75 68935 KRW
KSE071050KOREA INVESTMENT HOLDINGS CO 1BL 203929.50 N/A 203929.50 163143.60 KRW
KSE047810KOREA AEROSPACE INDUSTRIES 1BM 169836.99 N/A 169836.99 135869.59 KRW
KSE000720HYUNDAI ENGINEERING & CONST 1BN 110878.85 N/A 110878.85 88703.08 KRW
KSE011210HYUNDAI WIA CORP 1BP 182973.55 N/A 182973.55 146378.84 KRW
KSE008770HOTEL SHILLA CO LTD 1BQ 177343.60 N/A 177343.60 141874.88 KRW
KSE035250KANGWON LAND, INC. 1BS 86168.75 N/A 86168.75 68935 KRW
KSE138930BNK FINANCIAL GROUP INC 1BT 86168.75 N/A 86168.75 68935 KRW
KSE139130DGB FINANCIAL GROUP INC 1BV 86168.75 N/A 86168.75 68935 KRW
KSE114090GRAND KOREA LEISURE CO LTD 1BW 86168.75 N/A 86168.75 68935 KRW
KSE001120LX INTERNATIONAL CORP 1BX 88828.19 N/A 88828.19 71062.55 KRW
KSE011070LG INNOTEK CO LTD 1BY 697488.93 N/A 697488.93 557991.13 KRW
KSE005940NH INVESTMENT & SECURITIES C 1BZ 86168.75 N/A 86168.75 68935 KRW
KSE034730SK INC 1C1 507634.33 N/A 507634.33 406107.46 KRW
KSE001740SK NETWORKS CO LTD 1C2 86168.75 N/A 86168.75 68935 KRW
KSE011780KUMHO PETRO CHEMICAL CO LTD 1C3 423810.55 N/A 423810.55 339048.44 KRW
KSE018260SAMSUNG SDS CO LTD 1C5 496999.96 N/A 496999.96 397599.96 KRW
KSE090430AMOREPACIFIC CORP 1C6 539850.20 N/A 539850.20 431880.16 KRW
KSE030000CHEIL WORLDWIDE INC 1C7 86168.75 N/A 86168.75 68935 KRW
KSE028260SAMSUNG C&T CORP 1C8 454149.76 N/A 454149.76 363319.80 KRW
KSE000880HANWHA CORPORATION 1C9 86168.75 N/A 86168.75 68935 KRW
KSE088350HANWHA LIFE INSURANCE CO LTD 1CA 86168.75 N/A 86168.75 68935 KRW
KSE086280HYUNDAI GLOVIS CO LTD 1CC 575506.55 N/A 575506.55 460405.23 KRW
KSE010620HYUNDAIMIPODOCKYARD 1CD 230828.17 N/A 230828.17 184662.54 KRW
KSE001450HYUNDAI MARINE & FIRE INS CO 1CE 95083.69 N/A 95083.69 76066.95 KRW
KSE035720KAKAO CORP 1CF 151383.25 N/A 151383.25 121106.60 KRW
KSE034230PARADISE CO LTD 1CG 86168.75 N/A 86168.75 68935 KRW
KSE046890SEOUL SEMICONDUCTOR CO LTD 1CJ 86168.75 N/A 86168.75 68935 KRW
KSE069080WEBZEN INC 1CK 86168.75 N/A 86168.75 68935 KRW
KSE096530SEEGENE INC 1CL 86168.75 N/A 86168.75 68935 KRW
KSE022100POSCO DX CO LTD 1CN 125266.51 N/A 125266.51 100213.20 KRW
KSE068270CELLTRION INC 1CP 588330.37 N/A 588330.37 470664.30 KRW
KSE122870YG ENTERTAINMENT INC 1CQ 132929.50 N/A 132929.50 106343.60 KRW
KSE051900LG H&H 1CR 1308964.69 N/A 1308964.69 1047171.72 KRW
KSE002790AMOREPACIFIC GROUP 1CS 105405.27 N/A 105405.27 84324.22 KRW
KSE000810SAMSUNG FIRE & MARINE INS 1CT 943017.58 N/A 943017.58 754414.06 KRW
KSE008930HANMI SCIENCE CO LTD 1CV 124582.50 N/A 124582.50 83698.67 KRW
KSE021240COWAY CO LTD 1CW 178281.92 N/A 178281.92 142625.54 KRW
KSE128940HANMI PHARM CO LTD 1CX 996189.36 N/A 996189.36 796951.48 KRW
KSE018880HANON SYSTEMS 1CY 86168.75 N/A 86168.75 68935 KRW
KSE005830DB INSURANCE CO LTD 1D0 291819.36 N/A 291819.36 233455.49 KRW
KSE097950CJ CHEILJEDANG CORP. 1D1 1055616.70 N/A 1055616.70 844493.36 KRW
KSE009240HANSSEM CO LTD 1D2 169836.99 N/A 169836.99 135869.59 KRW
KSE002380KCC CORP 1D3 775682.77 N/A 775682.77 620546.21 KRW
KSE007070GS RETAIL CO LTD 1D4 86168.75 N/A 86168.75 68935 KRW
KSE012750S1 CORPORATION 1D5 187977.96 N/A 187977.96 150382.36 KRW
KSE000100YUHAN CORPORATION 1D6 224885.45 N/A 224885.45 179908.36 KRW
KSE051600KEPCO PLANT SERVICE & ENGINE 1D7 110409.68 N/A 110409.68 88327.74 KRW
KSE069960HYUNDAI DEPT STORE CO 1D8 160453.74 N/A 160453.74 128362.99 KRW
KSE004370NONGSHIM CO LTD 1DA 1241717.97 N/A 1241717.97 993374.375 KRW
KSE079550LIG NEX1 CO LTD 1DB 641356.50 N/A 641356.50 447644.02 KRW
KSE204320HL MANDO CO LTD 1DC 123859.02 N/A 123859.02 99087.22 KRW
KSE004170SHINSEGAE INC 1DD 521083.66 N/A 521083.66 416866.91 KRW
KSE161890KOLMAR KOREA CO LTD 1DE 154041.84 N/A 154041.84 123233.47 KRW
KSE111770YOUNGONE CORP 1DG 119949.33 N/A 119949.33 95959.46 KRW
KSE006650KOREA PETRO CHEMICAL IND 1DJ 431317.14 N/A 431317.14 345053.71 KRW
KSE192820COSMAX INC 1DK 436008.79 N/A 436008.79 348807.03 KRW
KSE039130HANA TOUR SERVICE INC 1DN 193920.69 N/A 193920.69 155136.55 KRW
KSE086900MEDY-TOX INC 1DP 426312.74 N/A 426312.74 341050.20 KRW
KSE078340COM2US CORP 1DR 124171.80 N/A 124171.80 99337.44 KRW
KSE035760CJ ENM CO LTD 1DT 238960.33 N/A 238960.33 191168.26 KRW
KSE056190SFA ENGINEERING CORP 1DV 86168.75 N/A 86168.75 68935 KRW
KSE241560DOOSAN BOBCAT INC 1DW 161392.06 N/A 161392.06 129113.64 KRW
KSE017800HYUNDAI ELEVATOR CO 1DY 125892.07 N/A 125892.07 100713.65 KRW
KSE105630HANSAE CO LTD 1DZ 86168.75 N/A 86168.75 68935 KRW
KSE240810WONIK IPS CO LTD 1E0 114944.92 N/A 114944.92 91955.94 KRW
KSE091700PARTRON CO LTD 1E3 86168.75 N/A 86168.75 68935 KRW
KSE041510SM ENTERTAINMENT CO LTD 1E4 256475.76 N/A 256475.76 205180.61 KRW
KSE251270NETMARBLE CORP 1E5 177969.16 N/A 177969.16 142375.32 KRW
KSE003670POSCO FUTURE M CO LTD 1E8 877334.77 N/A 877334.77 701867.81 KRW
KSE178920PI ADVANCED MATERIALS CO LTD 1EA 86168.75 N/A 86168.75 68935 KRW
KSE316140WOORI FINANCIAL GROUP INC 1EB 86168.75 N/A 86168.75 68935 KRW
KSE020150LOTTE ENERGY MATERIALS CORP 1ED 141687.21 N/A 141687.21 113349.77 KRW
KSE009420HANALL BIOPHARMA CO LTD 1EE 111660.79 N/A 111660.79 89328.62 KRW
KSE035900JYP ENTERTAINMENT CORP 1EF 213312.77 N/A 213312.77 170650.21 KRW
KSE003410SSANGYONG C&E CO LTD 1EG 86168.75 N/A 86168.75 68935 KRW
KSE028670PAN OCEAN CO LTD 1EH 86168.75 N/A 86168.75 68935 KRW
KSE011790SKC CO LTD 1EJ 353436.08 N/A 353436.08 282748.87 KRW
KSE000990DB HITEK CO LTD 1EK 133555.05 N/A 133555.05 106844.04 KRW
KSE093370FOOSUNG CO LTD 1EL 86168.75 N/A 86168.75 68935 KRW
KSE375500DL E&C CO LTD 1ER 114944.92 N/A 114944.92 91955.94 KRW
KSE207940SAMSUNG BIOLOGICS CO LTD 1ES 2430264.18 N/A 2430264.18 1944211.25 KRW
KSE028050SAMSUNG ENGINEERING CO LTD 1ET 86168.75 N/A 86168.75 68935 KRW
KSE272210HANWHA SYSTEMS CO LTD 1EV 86168.75 N/A 86168.75 68935 KRW
KSE293490KAKAO GAMES CORP 1EX 86168.75 N/A 86168.75 68935 KRW
KSE247540ECOPRO BM CO LTD 1EY 768900 N/A 768900 584264.26 KRW
KSE253450STUDIO DRAGON CORP 1EZ 131522.02 N/A 131522.02 105217.62 KRW
KSE278280CHUNBO CO LTD 1F0 235207.03 N/A 235207.03 188165.625 KRW
KSE200130KOLMAR BNH CO LTD 1F1 86168.75 N/A 86168.75 68935 KRW
KSE036540SFA SEMICON CO LTD 1F2 86168.75 N/A 86168.75 68935 KRW
KSE060250NHN KCP CORP 1F3 86168.75 N/A 86168.75 68935 KRW
KSE000250SAM CHUN DANG PHARM CO LTD 1F4 354999.98 N/A 354999.98 283999.98 KRW
KSE373220LG ENERGY SOLUTION 1F5 1213568.20 N/A 1213568.20 970854.53 KRW
KSE323410KAKAOBANK CORP 1F6 86168.75 N/A 86168.75 68935 KRW
KSE377300KAKAO PAY CORP 1F7 109044 N/A 109044 86701.32 KRW
KSE259960KRAFTON INC 1F8 764735.61 N/A 764735.61 611788.48 KRW
KSE302440SK BIOSCIENCE CO LTD 1F9 179845.81 N/A 179845.81 143876.64 KRW
KSE011200HMM CO LTD 1FA 86168.75 N/A 86168.75 68935 KRW
KSE361610SK IE TECHNOLOGY CO LTD 1FB 184224.66 N/A 184224.66 147379.73 KRW
KSE352820HYBE CO LTD 1FC 617731.25 N/A 617731.25 494185 KRW
KSE329180HD HYUNDAI HEAVY INDUSTRIES 1FD 426938.28 N/A 426938.28 341550.625 KRW
KSE402340SK SQUARE CO LTD 1FE 236145.36 N/A 236145.36 188916.29 KRW
KSE326030SK BIOPHARMACEUTICALS CO LTD 1FF 276180.60 N/A 276180.60 220944.47 KRW
KSE383220F&F CO LTD / NEW 1FG 220193.82 N/A 220193.82 176155.06 KRW
KSE267250HD HYUNDAI 1FH 201427.29 N/A 201427.29 161141.84 KRW
KSE271560ORION CORP/REPUBLIC OF KOREA 1FJ 290881.04 N/A 290881.04 232704.82 KRW
KSE138040MERITZ FINANCIAL GROUP INC 1FK 245841.39 N/A 245841.39 196673.11 KRW
KSE263750PEARL ABYSS CORP 1FL 98680.61 N/A 98680.61 78944.49 KRW
KSE066970L&F CO LTD 1FM 500703 N/A 500703 394847.54 KRW
KSE112040WEMADE CO LTD 1FN 193786.50 N/A 193786.50 129191 KRW
KSE196170ALTEOGEN INC 1FP 1453632 N/A 1453632 969088 KRW
KSE058470LEENO INDUSTRIAL INC 1FQ 813215.82 N/A 813215.82 650572.62 KRW


交易所 底层代码 产品描述 交易类型 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
LMEOTCAHHigh-Grade Primary Aluminium AH 6044.82 N/A 6044.82 4835.85 USD
LMEOTCCAGrade A Copper - LME CA 23326.46 N/A 23326.46 18661.16 USD
LMEOTCPBLead - LME PB 6080.25 N/A 6080.25 4864.20 USD
LMEOTCSNLMETin future SN 40194.44 N/A 40194.44 32155.55 USD
LMEOTCZSLMESpecial High Grade Zinc ZS 8748.31 N/A 8748.31 6998.65 USD


法国国际期货交易所【Euronext France(MATIF)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
MATIFEBMMilling Wheat Futures EBM 1760.63 N/A 1760.63 1408.50 EUR
MATIFECOEuropean Rapeseed Future ECO 3475 N/A 3475 2780 EUR
MATIFEMACorn EMA 1906.25 N/A 1906.25 1525 EUR


西班牙期货和期权交易所【Mercado Espanol de Futuros Finacial Futures & Options Exchange (MEFFRV)】
交易所 底层代码 产品描述 交易类型 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
MEFFRVIBEX35IBEX 35 Index IBX 8312.53 6650.03 11875.05 9500.04 EUR
MEFFRVIBEXIBEX 35 Index Mini MIX 831.253 665.003 1187.50 950.004 EUR


墨西哥衍生品交易所【Mexican Derivatives Exchange(MEXDER)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
MEXDERDEUAUnited States dollar DA 10138.47 N/A 10138.47 8110.78 MXN
MEXDEREUROEuropean Monetary Union Euro EU 23776.63 N/A 23776.63 19021.30 MXN
MEXDERIPCMexico Bolsa (IPC) Index IPC 60129.40 N/A 60129.40 48103.52 MXN 2
MEXDERIPCMexico Bolsa (IPC) Index MIP 12025.88 N/A 12025.88 9620.70 MXN


泛欧交易所法国分所【Euronext France(MONEP)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
MONEPEPEUFTSE EPRA/NAREIT Euro Zone EPE 4965.47 N/A 4965.47 3972.37 EUR
MONEPEPRAFTSE EPRA/NAREIT Europe EPR 4658.57 N/A 4658.57 3726.86 EUR
MONEPCAC40CAC 40 FCE 4812.53 3850.02 6875.04 5500.03 EUR
MONEPFEFFTSEurofirst 80 NEW FEF 16372.92 N/A 16372.92 13098.34 EUR
MONEPFEOFTSEurofirst 100 NEW FEO 11630.00 N/A 11630.00 9304.00 EUR
MONEPCAC40CAC 40 MFC 481.253 385.002 687.504 550.003 EUR


印度国家证券交易所【National Stock Exchange of India(NSE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
NSEBANKNIFTYNifty Bank BANKNIFTY 132983.85 N/A 132983.85 106387.05 INR
NSEEURINREuro in Indian Rupee EURINR 11167.81 N/A 11167.81 8934.25 INR
NSENSEFINNSE Nifty Financial Services Index Futures FINNIFTY 157512 N/A 157512 126009.6 INR
NSEGBPINRBritish Pounds in Indian Rupee GBPINR 13066.25 N/A 13066.25 10453.00 INR
NSEJPYINRJapanese Yen in Indian Rupee JPYINR 6714.06 N/A 6714.06 5371.25 INR
NSEMIDCAPSELNifty Midcap Select MIDCPNIFTY 129385.5 N/A 129385.5 103508.25 INR
NSENIFTY50Nifty 50 NIFTY 87799.75 N/A 87799.75 70239.75 INR
NSEUSDINRUS Dollars in Indian Rupee USDINR 10441.88 N/A 10441.88 8353.50 INR


洲际交易所美国期货分所(纽约期货交易所)【ICE Futures U.S.(NYBOT)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
NYBOTLRC30APRICE U.S. Conforming 30-yr Fixed Mortgage Rate Lock Weighted APR 30C 4302.34 N/A 4302.34 3441.87 USD
NYBOTCCCocoa NYBOT CC 17984.88 N/A 17984.88 14387.91 USD
NYBOTCTCotton No. 2 CT 4793.43 N/A 4793.43 3834.74 USD
NYBOTDXNYBOT US Dollar FX DX 2948.25 N/A 2948.25 2358.60 USD
NYBOTNYFANGNYSE FANG+ Index FNG 7346.79 N/A 7346.79 5877.43 USD
NYBOTKCCoffee "C" KC 12434.29 N/A 12434.29 9947.43 USD
NYBOTOJFC Orange Juice "A" OJ 14852.54 N/A 14852.54 11882.03 USD
NYBOTRSCanola RS 1346.28 N/A 1346.28 1077.02 CAD
NYBOTSBSugar No. 11 SB 2520 N/A 2520 2016 USD
NYBOTSFSugar #16 112000 lbs SF 2048.54 N/A 2048.54 1638.83 USD


纽约商品交易所【New York Mercantile Exchange(NYMEX)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
NYMEXBBNYMEX Brent Financial Futures Index BB 17550 N/A 17550 13000 USD
NYMEXBZBrent Crude Oil - Last Day BZ 17550 N/A 17550 13000 USD
NYMEXCLLight Sweet Crude Oil CL 17550 N/A 17550 13000 USD
NYMEXHHNatural Gas Last Day Financial Futures Index HH 4804.82 N/A 4804.82 3843.85 USD
NYMEXHOHeating Oil HO 35154 N/A 35154 26040 USD
NYMEXHPNatural Gas Penultimate Financial Futures Index HP 4804.82 N/A 4804.82 3843.85 USD
NYMEXMCLMicro WTI Crude Oil MCL 1755 N/A 1755 1300 USD
NYMEXMHOMicro NY Harbor ULSD MHO 3515.40 N/A 3515.40 2604 USD
NYMEXMHNGMicro Henry Hub Natural Gas MNG 480.482 N/A 480.482 384.385 USD
NYMEXMRBMicro RBOB Gasoline MRB 3402 N/A 3402 2520 USD
NYMEXNGHenry Hub Natural Gas NG 4804.82 N/A 4804.82 3843.85 USD
NYMEXPAPalladium Index PA 94860.00 N/A 94860.00 20113.44 USD
NYMEXPLPlatinum Index PL 5633.34 N/A 5633.34 4506.67 USD
NYMEXQGNYMEX MINY Natural Gas Index QG 1201.20 N/A 1201.20 960.964 USD
NYMEXQMNYMEX MINY Light Sweet Crude Oil QM 8775 N/A 8775 6500 USD
NYMEXRBNYMEX RBOB Gasoline Index RB 34020 N/A 34020 25200 USD
NYMEXTTNYMEX Cotton index TT 14804.28 N/A 14804.28 11843.43 USD


纽约证券交易所/伦敦国际金融期货期权交易所【New York Stock Exchange/Liffe(NYSE LIFFE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
NYSELIFFEM1MSAMSCI Emerging Markets Asia Net Total Return (NTR) ASN 4762.01 N/A 4762.01 3809.61 USD
NYSELIFFEM1EUMSCI Europe NTR EU9 9050.42 N/A 9050.42 7240.34 USD
NYSELIFFEM1JPThe MSCI Japan NTR JPP 11907.63 N/A 11907.63 9526.11 USD
NYSELIFFEMXEAMSCI EAFE Index MFS 6258.31 5006.65 8940.44 7152.36 USD
NYSELIFFEMXEFMSCI EMERGING MARKETS INDEX MME 2976.09 2380.88 4251.56 3401.25 USD
NYSELIFFEMXUSMSCI USA Index MUN 63938.73 N/A 63938.73 51150.98 USD


斯德哥尔摩衍生品交易所【Nasdaq OMX - Stockholm (OMS)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
OMSOMXESGOMXS30 ESG Responsible Index OMXESG 26162.56 N/A 26162.56 20930.05 SEK
OMSOMXS30OMX Index (Sweden) OMXS30 19012.875 15210.30 27161.25 21729 SEK
OMSLUPEB- ORRON.FWD 1015.94 N/A 1015.94 812.75 SEK


大阪证券交易所【Osaka Securities Exchange(OSE.JPN)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
OSE.JPNN225Nikkei 225 225 2743440.71 2194752.57 3919201.01 3135360.81 JPY
OSE.JPNN225MNikkei 225 Mini 225M 274344.07 219475.26 391920.10 313536.08 JPY
OSE.JPNN225MCNikkei 225 Micro 225MC 27434.41 21947.53 39192.01 31353.61 JPY
OSE.JPNJPNK400JPX-Nikkei Index 400 400 169806.25 N/A 169806.25 135845 JPY
OSE.JPNTPXC30Topix Core30 C30 125068.69 N/A 125068.69 100054.95 JPY
OSE.JPNDJIAOSE Dow Jones Industrial Average DJIA 500351.58 N/A 500351.58 400281.27 JPY
OSE.JPNJGBStandardized 6% 10-Year Japanese Government Bond JBL 2359216.90 N/A 2359216.90 1887373.52 JPY
OSE.JPNMJMini 10 Year JGB JBLM 235921.69 N/A 235921.69 188737.35 JPY
OSE.JPNTSEMOTHRTSE Growth Market 250 Index MOTH 78291.14 N/A 78291.14 62632.91 JPY
OSE.JPNNKVINikkei 225 Volatility Index NVI 129375 N/A 129375 103500 JPY
OSE.JPNTSEREITTSE REIT Index REIT 224105.82 N/A 224105.82 179284.65 JPY
OSE.JPNTOPXTOPIX Index TPX 1605549.12 1284439.30 2293641.61 1834913.28 JPY
OSE.JPNMNTPXJapan Mini Topix TPXM 160554.91 128443.93 229364.16 183491.33 JPY


交易所 底层代码 产品描述 交易类型 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
QBALGOIEUCOIL- COIL 17550 N/A 17550 13000 USD
QBALGOIEUGOIL- GOIL 11566.15 N/A 11566.15 8567.52 USD
QBALGOIEUWTI- WTI 17550 N/A 17550 13000 USD


交易所 底层代码 产品描述 交易类型 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
QBALGOIUSCC- CC 17984.88 N/A 17984.88 14387.91 USD
QBALGOIUSCT- CT 4793.43 N/A 4793.43 3834.74 USD
QBALGOIUSDX- DX 2948.25 N/A 2948.25 2358.60 USD
QBALGOIUSKC- KC 12434.29 N/A 12434.29 9947.43 USD
QBALGOIUSOJ- OJ 14852.54 N/A 14852.54 11882.03 USD
QBALGOIUSSB- SB 2520 N/A 2520 2016 USD


新加坡交易所【Singapore Exchange(SGX)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
SGXAJSGX Australian Dollar in Japanese Yen Futures AJ 389721.45 N/A 389721.45 311777.16 JPY
SGXAUSGX Australian Dollar in US Dollar Futures AU 2306.56 N/A 2306.56 1845.25 USD
SGXXINA50FTSE/Xinhua China A50 CN 1330.455 1064.36 1900.65 1520.52 USD
SGXCYSGX onshore Chinese Renminbi (CNY) in US Dollar Futures CY 4313.75 N/A 4313.75 3451 USD
SGXXIN0IFTSE China H50 FCH 4404.83 N/A 4404.83 3523.86 USD
SGXSCISGX TSI Iron Ore Futures FEF 1755.89 N/A 1755.89 1404.71 USD
SGXWIIDNFTSE Indonesia Index FID 1819.32 N/A 1819.32 1455.46 USD
SGXFIVNM30FTSE Vietnam 30 Price Return Index FVN 1097.74 N/A 1097.74 878.189 USD
SGXINRUnited States dollar INR 10436.25 N/A 10436.25 8349.00 USD
SGXINXSGX USD/INR (USD) Month-end INX 10441.56 N/A 10441.56 8353.25 USD
SGXIUSGX Indian Rupee in US Dollar Futures IU 2992.75 N/A 2992.75 2394.20 USD
SGXSGBSGX Mini JGB Index JB 250000 N/A 250000 200000 JPY
SGXKJSGX Korean Won in Japanese Yen Futures KJ 404481.44 N/A 404481.44 323585.15 JPY
SGXKRWKorean Won KRW 4948.68 N/A 4948.68 3958.95 USD
SGXKUSGX Korean Won in US Dollar Futures (Mini) KU 989.737 N/A 989.737 791.79 USD
SGXMUCSGX USD/CNH Futures (Mini) MUC 6765 N/A 6765 5412 CNH
SGXNKYDIVNikkei Stock Average Dividend Point Index ND 2079750.06 N/A 2079750.06 1393800.05 JPY
SGXSGXNKSGX: Nikkei 225 NK 1053433.18 842746.55 1504904.55 1203923.64 JPY
SGXSGXNKMSGX: NIKKEI 225 Mini NS 210686.64 168549.31 300980.91 240784.73 JPY
SGXN225USGX: USD Nikkei 225 Index NU 50972.46 N/A 50972.46 40777.97 USD
SGXSSGMSCI Singapore Free Index SGP 1421.27 1137.02 2030.39 1624.31 SGD 2
SGXSNDSGX US Dollar in Singapore Dollar Futures (Full-Sized) SND 6150.06 N/A 6150.06 4920.05 SGD
SGXSTISGX Straits Times Index ST 4758.21 N/A 4758.21 3806.57 SGD
SGXTDSGX Taiwan Dollar in US Dollar Futures (Mini) TD 2691.54 N/A 2691.54 2152.43 USD
SGXTSR20SICOM Rubber TF 625.00 N/A 625.00 500.00 USD
SGXSGXTUSGX Thai baht in US Dollar Futures TU 1249.57 N/A 1249.57 999.658 USD
SGXTWDSGX Taiwan Dollar in US Dollar Futures (Full-Sized) TWD 8071.61 N/A 8071.61 6457.29 USD
SGXTWNFTSE Taiwan RIC Capped Price Return TWD Index TWN 2812.96 2250.36 4018.51 3214.81 USD
SGXUCSGX US Dollar in offshore Chinese Renminbi (CNH) UC 27060 N/A 27060 21648 CNH
SGXUJSGX US Dollar in Japanese Yen Futures (Titan) UJ 11369883.23 N/A 11369883.23 9095906.58 JPY
SGXUSSGX US Dollar in Singapore Dollar (Mini) Futures US 1537.57 N/A 1537.57 1230.04 SGD
SGXUYSGX US Dollar in Japanese Yen Futures (Standard) UY 2273976.65 N/A 2273976.65 1819181.32 JPY
SGXC52COMFORTDELGRO CORP LTD YCDD 1355.13 N/A 1355.13 1084.11 SGD
SGXD05DBS GROUP HOLDINGS LTD YDBS 3670.22 N/A 3670.22 2936.18 SGD
SGXG13GENTING SINGAPORE LTD YGEN 831.088 N/A 831.088 664.87 SGD
SGXBN4KEPPEL LTD YKEP 3841.42 N/A 3841.42 3073.14 SGD
SGXO39OVERSEA-CHINESE BANKING CORP YOCB 5225.40 N/A 5225.40 4180.32 SGD
SGXZ74SINGAPORE TELECOMMUNICATIONS YSTT 2234.72 N/A 2234.72 1787.77 SGD
SGXY92THAI BEVERAGE PCL YTBE 911.937 N/A 911.937 729.55 SGD
SGXU11UNITED OVERSEAS BANK LTD YUOB 5718.89 N/A 5718.89 4575.11 SGD
SGXF34WILMAR INTERNATIONAL LTD YWIL 3014.10 N/A 3014.10 2411.28 SGD
SGXBS6YANGZIJIANG SHIPBUILDING YYZJ 15276.45 N/A 15276.45 3445.69 SGD
SGXIBULHSGFIINDIABULLS HOUSING FINANCE L ZIHF 375 N/A 375 300 USD
SGXYESBANKYES BANK LTD ZYES 187.50 N/A 187.50 150 USD


交易所 底层代码 产品描述 交易类型 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
SMFE10YSMESmall 10YR US Treasury Yield S10Y 720.419 N/A 720.419 576.335 USD
SMFE2YSMESmall 2YR US Treasury Yield S2Y 770.786 N/A 770.786 616.629 USD
SMFE30YSMESmall 30YR US Treasury Yield S30Y 551.704 N/A 551.704 441.363 USD


悉尼期货交易所【ASX24(SNFE)】

有关这些保证金要求的更多信息,请访问交易所网站。

交易所 底层代码 产品描述 交易类型 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
SNFESPIS&P/ASX 200 Index (Australia) AP 13354.29 10683.43 19077.56 15262.05 AUD
SNFEIB30 Day Interbank Cash Rate IB 785.072 N/A 785.072 628.058 AUD
SNFEIR90 Day Bills IR 2483.96 N/A 2483.96 1987.17 AUD
SNFEXT10 Year Treasury Bond 6% XT 3597.50 N/A 3597.50 2878 AUD
SNFEYT3 Year Treasury Bond 6% YT 1316.27 N/A 1316.27 1053.01 AUD


披露
  1. 现金账户和IRA账户(包括现金和保证金形式)不能得到日内保证金率。
  2. 仅多头仓位。
  3. 香港期货交易所对于仓位超出1000张合约的HHI.HK期货其保证金要求是正常HHI.HK保证金要求的两倍。

  • 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