| 结算时起保证金参数提示 |
|
| 版权来源:结算部 | 2021年2月26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% | cu2103 | 21% | cu2104 | 16% | | |
| 铝 | 4% | al | 8% | 12% | al2103 | 19% | al2104 | 14% | | |
| 黄金 | 6% | au | 8% | 14% | au2103 | 21% | au2104 | 16% | | |
| 线材 | 4% | wr | 8% | 12% | wr2103 | 19% | wr2104 | 14% | | |
| 锌 | 4% | zn | 8% | 12% | zn2103 | 19% | zn2104 | 14% | | |
| 螺纹钢 | 6% | rb | 8% | 14% | rb2103 | 21% | rb2104 | 16% | | |
| 橡胶 | 6% | ru | 10% | 16% | ru2103 | 21% | | | | |
| 铅 | 5% | pb | 8% | 13% | pb2103 | 20% | pb2104 | 15% | | |
| 白银 | 6% | ag | 12% | 18% | ag2103 | 21% | | | | |
| 石油沥青 | 6% | bu | 10% | 16% | bu2103 | 21% | | | | |
| 热轧卷板 | 6% | hc | 8% | 14% | hc2103 | 21% | hc2104 | 16% | | |
| 镍 | 5% | ni | 8% | 13% | ni2103 | 20% | ni2104 | 15% | | |
| 锡 | 5% | sn | 8% | 13% | sn2103 | 20% | sn2104 | 15% | | |
| 燃料油 | 6% | fu | 10% | 16% | | | | | | |
| 漂针浆 | 4% | sp | 8% | 12% | sp2103 | 19% | sp2104 | 14% | | |
| 不锈钢 | 5% | ss | 8% | 13% | ss2103 | 20% | ss2104 | 15% | | |
| 郑商所 | 早籼稻 | 3% | RI | 6% | 9% | RI103 | 23% | | | | |
| 棉花一号 | 6% | CF | 7% | 13% | CF103 | 26% | | | | |
| 白糖 | 3% | SR | 7% | 10% | SR103 | 23% | | | | |
| 菜籽油 | 4% | OI | 6% | 10% | OI103 | 24% | | | | |
| 精对苯二甲酸 | 6% | TA | 6% | 12% | TA103 | 26% | | | | |
| 强麦 | 3% | WH | 7% | 10% | WH103 | 23% | | | | |
| 普麦 | 3% | PM | 6% | 9% | PM103 | 23% | | | | |
| 甲醇 | 6% | MA | 7% | 13% | MA103 | 26% | | | | |
| 玻璃 | 5% | FG | 6% | 11% | FG103 | 25% | | | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 5% | RM | 6% | 11% | RM103 | 25% | RM105 RM107 RM108 RM109 | 15% | | |
| 动力煤 | 6% | ZC | 8% | 14% | ZC103 | 26% | | | | |
| 粳稻 | 3% | JR | 6% | 9% | JR103 | 23% | | | | |
| 晚籼稻 | 3% | LR | 6% | 9% | LR103 | 23% | | | | |
| 硅铁 | 4% | SF | 7% | 11% | SF103 | 24% | | | | |
| 锰硅 | 4% | SM | 7% | 11% | SM103 | 24% | | | | |
| 棉纱 | 6% | CY | 7% | 13% | CY103 | 26% | | | | |
| 鲜苹果 | 4% | AP | 8% | 12% | AP103 | 24% | | | | |
| 红枣 | 4% | CJ | 7% | 11% | CJ103 | 24% | | | | |
| 尿素 | 4% | UR | 5% | 9% | UR103 | 24% | UR105 | 13% | | |
| 纯碱 | 6% | SA | 6% | 12% | SA103 | 26% | | | | |
| 花生 | 6% | PK | 8% | 14% | | | | | | |
| 短纤 | 5% | PF | 7% | 12% | | | | | | |
| 大商所 | 黄大豆一号 | 5% | a | 12% | 17% | a2103 | 25% | | | | |
| 黄大豆二号 | 5% | b | 9% | 14% | b2103 | 25% | | | | |
| 玉米 | 4% | c | 11% | 15% | c2103 | 24% | | | | |
| 豆粕 | 5% | m | 8% | 13% | m2103 | 25% | | | | |
| 豆油 | 6% | y | 8% | 14% | y2103 | 26% | | | | |
| 棕榈油 | 6% | p | 10% | 16% | p2103 | 26% | | | | |
| 聚乙烯 | 6% | l | 8% | 14% | l2103 | 26% | | | | |
| 聚氯乙烯 | 5% | v | 8% | 13% | v2103 | 25% | | | | |
| 聚丙烯 | 6% | pp | 8% | 14% | pp2103 | 26% | | | | |
| 焦炭 | 6% | j | 11% | 17% | j2103 | 26% | | | | |
| 焦煤 | 6% | jm | 11% | 17% | jm2103 | 26% | | | | |
| 铁矿石 | 6% | i | 12% | 18% | i2103 | 26% | i2105 | 21% | | |
| 玉米淀粉 | 4% | cs | 7% | 11% | cs2103 | 24% | | | | |
| 鸡蛋 | 5% | jd | 9% | 14% | jd2103 | 25% | | | | |
| 纤维板 | 3% | fb | 10% | 13% | fb2103 | 23% | | | | |
| 胶合板 | 3% | bb | 40% | 43% | | | | | | |
| 乙二醇 | 6% | eg | 11% | 17% | eg2103 | 26% | | | | |
| 粳米 | 4% | rr | 6% | 10% | rr2103 | 24% | | | | |
| 苯乙烯 | 6% | eb | 12% | 18% | eb2103 | 26% | | | | |
| 生猪 | 5% | lh | 15% | 20% | | | | | | |
| 液化石油气 | 6% | pg | 11% | 17% | pg2103 | 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% | TS2103 | 2% | | | | |
| 国债5年期 | 1% | TF | 1.20% | 2.20% | TF2103 | 3% | | | | |
| 国债10年期 | 1% | T | 2% | 3% | T2103 | 4% | | | | |
| 能源所 | 原油 | 6% | sc | 10% | 16% | | | | | | |
| 20号胶 | 6% | nr | 10% | 16% | nr2103 | 21% | | | | |
| 低硫燃料油 | 6% | lu | 10% | 16% | | | | | | |
| 国际铜 | 6% | bc | 8% | 14% | bc2103 | 21% | bc2104 | 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。 |
| | | | | | | | | | | |
| 郑商所调整: |
| 1、AP103、CF103、CJ103、CY103、FG103、JR103、LR103、MA103、OI103、PM103、RI103、RM103、SA103、SF103、SM103、SR103、TA103、WH103、ZC103、UR103 合约进入交割月份第一个交易日,交易所投机交易保证金比例提高至20%。 |
| 2、RM105、RM107、RM108、RM109 合约出现第一个跌停板,交易所保证金比例提高至10%。 |
| 3、UR105 合约出现第一个跌停板,交易所保证金比例提高至9%。 |
| 4、TA104、TA105、TA106、TA107、TA108、TA109、TA110、TA111、TA112合约未出现第二个涨停板,交易所保证金比例恢复至6%。 |
| 大商所调整: |
1、a2103、b2103、c2103、m2103、y2103、p2103、l2103、v2103、pp2103、j2103、jm2103、i2103、cs2103、jd2103、fb2103、eg2103、rr2103、eb2103、pg2103 合约进入交割月份第一个交易日,交易所投机交易保证金比例提高至20%。 |
| 上期所调整: |
| 1、cu2103、al2103、zn2103、pb2103、ni2103、sn2103、au2103、ag2103、rb2103、wr2103、hc2103、ss2103、bu2103、ru2103、sp2103、合约进入交割月第一个交易日起,交易所交易保证金比例提高至15%。 |
| 2、cu2104、al2104、zn2104、pb2104、ni2104、sn2104、au2104、rb2104、wr2104、hc2104、ss2104、sp2104 合约进入交割月前一月第一个交易日起,交易所交易保证金比例提高至10%。 |
| 能源中心调整: |
| 1.bc2104 合约进入交割月前一月第一个交易日起,交易所交易保证金比例提高至10%。 |
| 2.bc2103、nr2103 合约进入交割月份第一个交易日起,交易所交易保证金比例提高至15%。 |