| 结算时起保证金参数提示 |
| 版权来源:结算部 | 2021年9月30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 | 9% | cu | 11% | 20% | cu2110 | 24% |
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| 铝 | 9% | al | 12% | 21% | al2110 | 24% |
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| 黄金 | 9% | au | 9% | 18% | au2110 | 24% | au2111 | 19% |
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| 线材 | 8% | wr | 12% | 20% | wr2110 | 23% |
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| 锌 | 8% | zn | 11% | 19% | zn2110 | 23% |
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| 螺纹钢 | 10% | rb | 12% | 22% | rb2110 | 25% |
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| 橡胶 | 10% | ru | 12% | 22% | ru2110 | 25% |
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| 铅 | 8% | pb | 11% | 19% | pb2110 | 23% |
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| 白银 | 9% | ag | 13% | 22% | ag2110 | 24% |
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| 石油沥青 | 10% | bu | 12% | 22% | bu2110 | 25% |
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| 热轧卷板 | 10% | hc | 12% | 22% | hc2110 | 25% |
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| 镍 | 9% | ni | 12% | 21% | ni2110 | 24% |
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| 锡 | 9% | sn | 12% | 21% | sn2110 | 24% |
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| 燃料油 | 10% | fu | 12% | 22% |
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| 漂针浆 | 8% | sp | 11% | 19% | sp2110 | 23% |
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| 不锈钢 | 8% | ss | 12% | 20% | ss2110 | 23% |
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| 郑商所 | 早籼稻 | 8% | RI | 9% | 17% |
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| 棉花一号 | 9% | CF | 10% | 19% |
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| CF111 CF201 | 19% |
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| 白糖 | 8% | SR | 10% | 18% |
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| 菜籽油 | 8% | OI | 10% | 18% |
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| 精对苯二甲酸 | 10% | TA | 10% | 20% | TA110 | 30% |
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| 强麦 | 7% | WH | 9% | 16% |
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| 普麦 | 7% | PM | 9% | 16% |
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| 甲醇 | 9% | MA | 10% | 19% | MA110 | 29% |
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| 玻璃 | 9% | FG | 9% | 18% | FG110 | 29% | FG110 FG111 FG112 FG201 FG202 FG203 FG204 FG205 | 24% |
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| 油菜籽 | 7% | RS | 20% | 27% |
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| 菜籽粕 | 8% | RM | 10% | 18% |
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| 动力煤 | 9% | ZC | 12% | 21% | ZC205 ZC209 | 22% | ZC110 ZC111 ZC112 ZC201 | 39% | ZC202 ZC203 | 29% |
| 粳稻 | 7% | JR | 9% | 16% |
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| 晚籼稻 | 7% | LR | 9% | 16% |
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| 硅铁 | 10% | SF | 12% | 22% | SF110 | 30% |
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| 锰硅 | 10% | SM | 12% | 22% | SM110 | 30% |
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| 棉纱 | 8% | CY | 10% | 18% | CY110 | 28% |
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| 鲜苹果 | 10% | AP | 10% | 20% | AP110 | 30% |
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| 红枣 | 9% | CJ | 12% | 21% |
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| CJ112 C1201 CJ203 CJ205 CJ207 | 21% |
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| 尿素 | 9% | UR | 10% | 19% | UR110 | 29% |
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| 纯碱 | 10% | SA | 9% | 19% | SA110 | 30% | SA111 SA112 SA201 | 22% |
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| 花生 | 9% | PK | 10% | 19% | PK110 | 29% |
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| 短纤 | 8% | PF | 10% | 18% | PF110 | 28% |
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| 大商所 | 黄大豆一号 | 9% | a | 12% | 21% |
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| 黄大豆二号 | 8% | b | 10% | 18% | b2110 | 28% |
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| 玉米 | 8% | c | 11% | 19% |
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| 豆粕 | 9% | m | 10% | 19% |
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| 豆油 | 9% | y | 10% | 19% |
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| 棕榈油 | 9% | p | 10% | 19% | p2110 | 29% |
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| 聚乙烯 | 9% | l | 11% | 20% | l2110 | 29% |
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| 聚氯乙烯 | 9% | v | 11% | 20% | v2110 | 29% |
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| 聚丙烯 | 9% | pp | 11% | 20% | pp2110 | 29% |
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| 焦炭 | 10% | j | 15% | 25% | j2110 | 30% | j2111 j2112 j2201 | 30% |
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| 焦煤 | 10% | jm | 15% | 25% |
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| jm2110 jm2111 jm2112 jm2201 | 30% |
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| 铁矿石 | 10% | i | 13% | 23% | i2110 | 30% |
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| 玉米淀粉 | 8% | cs | 9% | 17% |
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| 鸡蛋 | 9% | jd | 9% | 18% | jd2110 | 29% |
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| 纤维板 | 8% | fb | 10% | 18% | fb2110 | 28% |
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| 胶合板 | 5% | bb | 40% | 45% |
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| 乙二醇 | 9% | eg | 11% | 20% | eg2110 | 29% |
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| 粳米 | 8% | rr | 6% | 14% | rr2110 | 28% |
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| 苯乙烯 | 9% | eb | 12% | 21% | eb2110 | 29% |
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| 生猪 | 9% | lh | 15% | 24% |
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| 液化石油气 | 9% | pg | 11% | 20% | pg2110 | 29% |
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| 中金所 | 沪深300 | 2% | IF | 12% | 14% |
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| 上证50 | 2% | IH | 12% | 14% |
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| 中证500 | 2% | IC | 14% | 16% |
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| 国债2年期 | 1% | TS | 0.50% | 1.5% |
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| 国债5年期 | 1% | TF | 1.20% | 2.2% |
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| 国债10年期 | 1% | T | 2% | 3% |
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| 能源所 | 原油 | 10% | sc | 12% | 22% |
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| 20号胶 | 9% | nr | 12% | 21% | nr2110 | 24% |
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| 低硫燃料油 | 10% | lu | 12% | 22% |
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| 国际铜 | 9% | bc | 11% | 20% | bc2110 | 24% |
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| 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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| 郑商所调整: |
| 1.AP110、CY110、FG110、MA110、PF110、PK110、SA110、SF110、SM110、TA110、UR110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20%。 |
| 2.ZC205、ZC209合约出现第一个涨停板,交易所交易保证金比例提高至13%。 |
| 大商所调整: |
| 1.b2110、eb2110、eg2110、fb2110、i2110、jd2110、l2110、p2110、pg2110、pp2110、rr2110、v2110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20%。 |
| 上期所调整: |
| 1.au2111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.ag2110、al2110、au2110、bu2110、cu2110、hc2110、ni2110、pb2110、rb2110、ru2110、sn2110、sp2110、ss2110、wr2110、zn2110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%。 |
| 能源中心调整: |
| 1.nr2110、bc2110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%。 |