| 结算时起保证金参数提示 |
| 版权来源:结算部 | 2021年5月25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 | 9% | 15% | cu2106 | 16% | | | | |
| 铝 | 4% | al | 9% | 13% | al2106 | 14% | | | | |
| 黄金 | 6% | au | 8% | 14% | au2106 | 16% | | | | |
| 线材 | 4% | wr | 8% | 12% | wr2106 | 14% | | | | |
| 锌 | 4% | zn | 9% | 13% | zn2106 | 14% | | | | |
| 螺纹钢 | 6% | rb | 10% | 16% | rb2106 | 16% | | | | |
| 橡胶 | 6% | ru | 10% | 16% | | | | | | |
| 铅 | 4% | pb | 9% | 13% | pb2106 | 14% | | | | |
| 白银 | 6% | ag | 12% | 18% | | | | | | |
| 石油沥青 | 5% | bu | 10% | 15% | | | | | | |
| 热轧卷板 | 6% | hc | 10% | 16% | hc2106 | 16% | | | | |
| 镍 | 5% | ni | 9% | 14% | ni2106 | 15% | | | | |
| 锡 | 5% | sn | 9% | 14% | sn2106 | 15% | | | | |
| 燃料油 | 6% | fu | 10% | 16% | fu2106 | 21% | | | | |
| 漂针浆 | 4% | sp | 8% | 12% | sp2106 | 14% | | | | |
| 不锈钢 | 4% | ss | 8% | 12% | ss2106 | 14% | | | | |
| 郑商所 | 早籼稻 | 3% | RI | 6% | 9% | | | | | | |
| 棉花一号 | 5% | CF | 7% | 12% | | | | | | |
| 白糖 | 3% | SR | 7% | 10% | | | | | | |
| 菜籽油 | 4% | OI | 7% | 11% | | | | | | |
| 精对苯二甲酸 | 5% | TA | 6% | 11% | TA106 | 15% | | | | |
| 强麦 | 3% | WH | 7% | 10% | | | | | | |
| 普麦 | 3% | PM | 6% | 9% | | | PM109 | 13% | | |
| 甲醇 | 5% | MA | 8% | 13% | MA106 | 15% | | | | |
| 玻璃 | 5% | FG | 9% | 14% | FG106 | 15% | FG107 FG108 FG109 | 15% | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 4% | RM | 7% | 11% | | | | | | |
| 动力煤 | 6% | ZC | 12% | 18% | ZC106 ZC107 ZC108 | 26% | ZC109 | 21% | | |
| 粳稻 | 3% | JR | 6% | 9% | | | | | | |
| 晚籼稻 | 3% | LR | 6% | 9% | | | | | | |
| 硅铁 | 4% | SF | 7% | 11% | SF106 | 14% | | | | |
| 锰硅 | 4% | SM | 7% | 11% | SM106 | 14% | | | | |
| 棉纱 | 5% | CY | 7% | 12% | CY106 | 15% | | | | |
| 鲜苹果 | 5% | AP | 8% | 13% | | | | | | |
| 红枣 | 4% | CJ | 7% | 11% | | | | | | |
| 尿素 | 4% | UR | 7% | 11% | UR106 | 14% | | | | |
| 纯碱 | 5% | SA | 9% | 14% | SA106 | 15% | | | | |
| 花生 | 6% | PK | 8% | 14% | | | | | | |
| 短纤 | 5% | PF | 7% | 12% | PF106 | 15% | | | | |
| 大商所 | 黄大豆一号 | 5% | a | 12% | 17% | | | | | | |
| 黄大豆二号 | 4% | b | 9% | 13% | | | b2106 | 14% | | |
| 玉米 | 4% | c | 11% | 15% | | | | | | |
| 豆粕 | 5% | m | 8% | 13% | | | | | | |
| 豆油 | 5% | y | 8% | 13% | | | | | | |
| 棕榈油 | 5% | p | 10% | 15% | | | | | | |
| 聚乙烯 | 5% | l | 8% | 13% | | | l2106 | 15% | | |
| 聚氯乙烯 | 5% | v | 8% | 13% | | | v2106 | 15% | | |
| 聚丙烯 | 5% | pp | 8% | 13% | | | pp2106 | 15% | | |
| 焦炭 | 6% | j | 11% | 17% | | | | | | |
| 焦煤 | 6% | jm | 11% | 17% | | | | | | |
| 铁矿石 | 6% | i | 12% | 18% | | | | | | |
| 玉米淀粉 | 4% | cs | 7% | 11% | | | | | | |
| 鸡蛋 | 5% | jd | 9% | 14% | jd2105 | 25% | jd2106 | 15% | | |
| 纤维板 | 5% | fb | 10% | 15% | | | | | | |
| 胶合板 | 3% | bb | 40% | 43% | | | | | | |
| 乙二醇 | 5% | eg | 11% | 16% | eg2105 | 25% | | | | |
| 粳米 | 4% | rr | 6% | 10% | | | rr2106 | 14% | | |
| 苯乙烯 | 5% | eb | 12% | 17% | eb2105 | 25% | | | | |
| 生猪 | 4% | lh | 15% | 19% | | | | | | |
| 液化石油气 | 5% | pg | 11% | 16% | pg2105 | 25% | | | | |
| 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% | 2% | | | | | | |
| 国债5年期 | 1% | TF | 1.20% | 2% | | | | | | |
| 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% | | | | | | |
| 低硫燃料油 | 6% | lu | 10% | 16% | | | | | | |
| 国际铜 | 6% | bc | 9% | 15% | bc2106 | 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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| 大商所调整: |
| 1.a2106、jd2106、l2106、pp2106、rr2106、v2106 合约进入交割月前一个月第16个日历日至交割月前一个月最后一个日历日期间的交易日,交易所投机保证金比例提高至10%。 |
| 郑商所调整: |
| 1.PM109 合约出现第一个涨停板,交易所保证金比例提高至10%。 |
| 2.根据郑商函〔2021〕238号通知相关内容,自2021年5月25日结算时起,玻璃期货合约的交易保证金标准调整为9%,涨跌停板幅度调整为7%。其中玻璃期货2107、2108和2109合约的交易保证金标准为10%,玻璃期货2106、2107、2108和2109合约的涨跌停板幅度为8%。 |