| 结算时起保证金参数提示 |
|
| 版权来源：结算部 | 2021年1月4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% | cu2101 | 21% | cu2102 | 16% |
|
|
| 铝 | 4% | al | 8% | 12% | al2101 | 19% | al2102 | 14% |
|
|
| 黄金 | 6% | au | 8% | 14% | au2101 | 21% | au2102 | 16% |
|
|
| 线材 | 4% | wr | 7% | 11% | wr2101 | 19% | wr2102 | 14% |
|
|
| 锌 | 4% | zn | 8% | 12% | zn2101 | 19% | zn2102 | 14% |
|
|
| 螺纹钢 | 6% | rb | 7% | 13% | rb2101 | 21% | rb2102 | 16% |
|
|
| 橡胶 | 6% | ru | 10% | 16% | ru2101 | 21% |
|
|
|
|
| 铅 | 5% | pb | 8% | 13% | pb2101 | 20% | pb2102 | 15% |
|
|
| 白银 | 6% | ag | 12% | 18% | ag2101 | 21% |
|
|
|
|
| 石油沥青 | 6% | bu | 10% | 16% | bu2101 | 21% |
|
|
|
|
| 热轧卷板 | 6% | hc | 7% | 13% | hc2101 | 21% | hc2102 | 16% |
|
|
| 镍 | 5% | ni | 8% | 13% | ni2101 | 20% | ni2102 | 15% |
|
|
| 锡 | 5% | sn | 8% | 13% | sn2101 | 20% | sn2102 | 15% |
|
|
| 燃料油 | 6% | fu | 10% | 16% |
|
|
|
|
|
|
| 漂针浆 | 4% | sp | 7% | 11% | sp2101 | 19% | sp2102 | 14% |
|
|
| 不锈钢 | 5% | ss | 7% | 12% | ss2101 | 20% | ss2102 | 15% |
|
|
| 郑商所 | 早籼稻 | 3% | RI | 6% | 9% | RI101 | 23% |
|
|
|
|
| 棉花一号 | 6% | CF | 7% | 13% | CF101 | 26% |
|
|
|
|
| 白糖 | 3% | SR | 7% | 10% | SR101 | 23% |
|
|
|
|
| 菜籽油 | 4% | OI | 6% | 10% | OI101 | 24% |
|
|
|
|
| 精对苯二甲酸 | 6% | TA | 6% | 12% | TA101 | 26% |
|
|
|
|
| 强麦 | 3% | WH | 7% | 10% | WH101 | 23% |
|
|
|
|
| 普麦 | 3% | PM | 6% | 9% | PM101 | 23% |
|
|
|
|
| 甲醇 | 6% | MA | 7% | 13% | MA101 | 26% |
|
|
|
|
| 玻璃 | 5% | FG | 6% | 11% | FG101 | 25% |
|
|
|
|
| 油菜籽 | 3% | RS | 20% | 23% |
|
|
|
|
|
|
| 菜籽粕 | 5% | RM | 6% | 11% | RM101 | 25% |
|
|
|
|
| 动力煤 | 6% | ZC | 8% | 14% | ZC101 | 26% |
|
|
|
|
| 粳稻 | 3% | JR | 6% | 9% | JR101 | 23% | JR105 | 16% |
|
|
| 晚籼稻 | 3% | LR | 6% | 9% | LR101 | 23% |
|
|
|
|
| 硅铁 | 4% | SF | 7% | 11% | SF101 | 24% |
|
|
|
|
| 锰硅 | 4% | SM | 7% | 11% | SM101 | 24% |
|
|
|
|
| 棉纱 | 6% | CY | 7% | 13% | CY101 | 26% |
|
|
|
|
| 鲜苹果 | 4% | AP | 8% | 12% | AP101 | 24% |
|
|
|
|
| 红枣 | 4% | CJ | 7% | 11% | CJ101 | 24% |
|
|
|
|
| 尿素 | 4% | UR | 5% | 9% | UR101 | 24% |
|
|
|
|
| 纯碱 | 6% | SA | 6% | 12% | SA101 | 26% |
|
|
|
|
| 短纤 | 5% | PF | 7% | 12% |
|
|
|
|
|
|
| 大商所 | 黄大豆一号 | 5% | a | 12% | 17% | a2101 | 25% |
|
|
|
|
| 黄大豆二号 | 5% | b | 9% | 14% | b2101 | 25% |
|
|
|
|
| 玉米 | 4% | c | 9% | 13% | c2101 | 24% |
|
|
|
|
| 豆粕 | 5% | m | 8% | 13% | m2101 | 25% |
|
|
|
|
| 豆油 | 6% | y | 8% | 14% | y2101 | 26% |
|
|
|
|
| 棕榈油 | 6% | p | 10% | 16% | p2101 | 26% |
|
|
|
|
| 聚乙烯 | 6% | l | 11% | 17% | l2101 | 26% |
|
|
|
|
| 聚氯乙烯 | 5% | v | 9% | 14% | v2101 | 25% |
|
|
|
|
| 聚丙烯 | 6% | pp | 11% | 17% | pp2101 | 26% |
|
|
|
|
| 焦炭 | 6% | j | 11% | 17% | j2101 | 26% |
|
|
|
|
| 焦煤 | 6% | jm | 11% | 17% | jm2101 | 26% |
|
|
|
|
| 铁矿石 | 6% | i | 12% | 18% | i2101 | 26% | i2105 | 21% |
|
|
| 玉米淀粉 | 4% | cs | 7% | 11% | cs2101 | 24% |
|
|
|
|
| 鸡蛋 | 5% | jd | 9% | 14% | jd2101 | 25% |
|
|
|
|
| 纤维板 | 3% | fb | 10% | 13% | fb2101 | 23% |
|
|
|
|
| 胶合板 | 3% | bb | 40% | 43% |
|
|
|
|
|
|
| 乙二醇 | 6% | eg | 11% | 17% | eg2101 | 26% |
|
|
|
|
| 粳米 | 4% | rr | 6% | 10% | rr2101 | 24% |
|
|
|
|
| 苯乙烯 | 6% | eb | 12% | 18% | eb2101 | 26% |
|
|
|
|
| 液化石油气 | 6% | pg | 11% | 17% | pg2101 | 26% |
|
|
|
|
| 中金所 | 沪深300 | 2% | IF | 12% | 14% |
|
|
|
|
|
|
| 上证50 | 2% | IH | 12% | 14% |
|
|
|
|
|
|
| 中证500 | 2% | IC | 14% | 16% |
|
|
|
|
|
|
| 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 | 6% | nr | 10% | 16% | nr2101 | 21% |
|
|
|
|
| 低硫燃料油 | 6% | lu | 10% | 16% |
|
|
|
|
|
|
| 国际铜 | 6% | bc | 8% | 14% |
|
|
|
|
|
|
| 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。 |
|
|
|
|
|
|
|
|
|
|
|
|
| 郑商所调整： |
| 1.JR105合约今日出现第二个涨停板，交易所交易保证金比例提高至13%。 |
| 上期所调整： |
| 1.根据上期发〔2020〕456号通知，2021年1月4日（星期一）交易后，自第一个未出现单边市的交易日收盘结算时,螺纹钢、线材、热轧卷板、不锈钢期货合约的交易保证金比例恢复为7%。 |
