| 结算时起保证金参数提示 |
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| 版权来源:结算部 | 2020年10月22日 |
| 交易所 | 品种 | 公司保证金浮动值 | 代码 | 交易所投机保证金 | 公司投机保证金 |
| 正常标准 | 其他标准 |
| 合约 | 比例 | 合约 | 比例 | 合约 | 比例 |
| 上期所 | 铜 | 6% | cu | 8% | 14% | | | | | | |
| 铝 | 3% | al | 8% | 11% | | | | | | |
| 黄金 | 6% | au | 8% | 14% | | | au2011 | 16% | | |
| 线材 | 4% | wr | 8% | 12% | | | wr2011 | 14% | | |
| 锌 | 4% | zn | 8% | 12% | | | | | | |
| 螺纹钢 | 5% | rb | 8% | 13% | | | rb2011 | 15% | | |
| 橡胶 | 5% | ru | 8% | 13% | | | ru2011 | 15% | | |
| 铅 | 5% | pb | 8% | 13% | | | | | | |
| 白银 | 6% | ag | 12% | 18% | | | | | | |
| 石油沥青 | 6% | bu | 10% | 16% | | | | | | |
| 热轧卷板 | 5% | hc | 8% | 13% | | | hc2011 | 15% | | |
| 镍 | 5% | ni | 10% | 15% | | | | | | |
| 锡 | 5% | sn | 8% | 13% | | | | | | |
| 燃料油 | 6% | fu | 10% | 16% | | | fu2011 | 21% | | |
| 漂针浆 | 4% | sp | 7% | 11% | | | sp2011 | 14% | | |
| 不锈钢 | 5% | ss | 8% | 13% | | | ss2011 | 15% | | |
| 郑商所 | 早籼稻 | 3% | RI | 6% | 9% | | | RI011 | 13% | | |
| 棉花一号 | 6% | CF | 7% | 13% | | | CF011 | 16% | | |
| 白糖 | 3% | SR | 7% | 10% | | | SR011 | 13% | | |
| 菜籽油 | 4% | OI | 6% | 10% | | | OI011 | 14% | | |
| 精对苯二甲酸 | 6% | TA | 6% | 12% | TA010 | 26% | TA011 | 16% | | |
| 强麦 | 3% | WH | 7% | 10% | | | WH011 | 13% | | |
| 普麦 | 3% | PM | 6% | 9% | | | PM011 | 13% | | |
| 甲醇 | 6% | MA | 7% | 13% | MA010 | 26% | MA011 | 16% | | |
| 玻璃 | 5% | FG | 6% | 11% | FG010 | 25% | FG011 | 15% | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 5% | RM | 6% | 11% | | | RM011 | 15% | | |
| 动力煤 | 5% | ZC | 5% | 10% | | | ZC011 | 15% | | |
| 粳稻 | 3% | JR | 6% | 9% | | | JR011 | 13% | | |
| 晚籼稻 | 3% | LR | 6% | 9% | | | LR011 | 13% | | |
| 硅铁 | 4% | SF | 7% | 11% | SF010 | 24% | SF011 | 14% | | |
| 锰硅 | 4% | SM | 7% | 11% | SM010 | 24% | SM011 | 14% | | |
| 棉纱 | 6% | CY | 7% | 13% | CY010 | 26% | CY011 | 16% | | |
| 鲜苹果 | 4% | AP | 8% | 12% | AP010 | 24% | AP011 | 14% | | |
| 红枣 | 4% | CJ | 7% | 11% | | | | | | |
| 尿素 | 4% | UR | 5% | 9% | UR010 | 24% | UR011 | 14% | | |
| 纯碱 | 4% | SA | 6% | 10% | SA010 | 24% | SA011 | 14% | | |
| 短纤 | 5% | PF | 7% | 12% | PF105 | 14% | | | | |
| 大商所 | 黄大豆一号 | 5% | a | 9% | 14% | | | | | | |
| 黄大豆二号 | 5% | b | 8% | 13% | b2010 | 25% | | | | |
| 玉米 | 3% | c | 8% | 11% | | | | | | |
| 豆粕 | 5% | m | 8% | 13% | | | | | | |
| 豆油 | 6% | y | 8% | 14% | | | | | | |
| 棕榈油 | 6% | p | 9% | 15% | p2010 | 26% | | | | |
| 聚乙烯 | 6% | l | 11% | 17% | l2010 | 26% | | | | |
| 聚氯乙烯 | 5% | v | 9% | 14% | v2010 | 25% | | | | |
| 聚丙烯 | 6% | pp | 11% | 17% | pp2010 | 26% | | | | |
| 焦炭 | 6% | j | 9% | 15% | j2010 | 26% | | | | |
| 焦煤 | 6% | jm | 9% | 15% | jm2010 | 26% | | | | |
| 铁矿石 | 6% | i | 11% | 17% | i2010 | 26% | | | | |
| 玉米淀粉 | 4% | cs | 7% | 11% | | | | | | |
| 鸡蛋 | 5% | jd | 7% | 12% | jd2010 | 25% | | | | |
| 纤维板 | 3% | fb | 10% | 13% | fb2010 | 23% | | | | |
| 胶合板 | 3% | bb | 40% | 43% | | | | | | |
| 乙二醇 | 6% | eg | 11% | 17% | eg2010 | 26% | | | | |
| 粳米 | 4% | rr | 6% | 10% | rr2010 | 24% | | | | |
| 苯乙烯 | 6% | eb | 12% | 18% | eb2010 | 26% | | | | |
| 液化石油气 | 6% | pg | 11% | 17% | | | | | | |
| 中金所 | 沪深300 | 2% | IF | 11% | 13% | | | | | | |
| 上证50 | 2% | IH | 11% | 13% | | | | | | |
| 中证500 | 2% | IC | 13% | 15% | | | | | | |
| 国债2年期 | 1% | TS | 0.50% | 1.50% | | | | | | |
| 国债5年期 | 1% | TF | 1.20% | 2.20% | | | | | | |
| 国债10年期 | 1% | T | 2% | 3% | | | | | | |
| 能源所 | 原油 | 6% | sc | 10% | 16% | | | | | | |
| 20号胶 | 5% | nr | 8% | 13% | | | nr2011 | 15% | | |
| 低硫燃料油 | 6% | lu | 10% | 16% | | | | | | |
| 请广大客户注意控制持仓风险,及时登录期货保证金监控中心网站查询结算单,随时关注自己的账户资金状况、行情变化以及公司网站上关于保证金变化的通知。 |
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| 上期所: | | | | | | | | | | | |
1.根据上期发〔2020〕371号《关于调整铜等期货交易保证金比例和涨跌停板幅度的通知》,自2020年10月22日(周四)收盘结算时起,交易保证金比例和涨跌停板幅度调整如下:铜、铝、锌、铅、锡期货合约的交易保证金比例调整为8%,涨跌停板幅度调整为6%;如遇上述交易保证金比例、涨跌停板幅度与现行执行的交易保证金比例、涨跌停板幅度不同时,则按两者中比例高、幅度大的执行。 |
| 郑商所: | | | | | | | | | | | |
| 1.根据郑商函〔2020〕384号《关于调整短纤期货合约交易保证金标准和涨跌停板幅度的通知》,自2020年10月22日结算时起,短纤期货合约的交易保证金标准调整为7%,涨跌停板幅度调整为6%。 |
| 2.PF105合约出现第一个跌停板,交易所交易保证金比例提高至9%。 |