| 结算时起保证金参数提示 |
| 版权来源:结算部 | 2022年1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 | 8% | cu | 10% | 18% | | | | | | |
| 铝 | 8% | al | 10% | 18% | | | | | | |
| 黄金 | 10% | au | 8% | 18% | au2202 | 20% | | | | |
| 线材 | 8% | wr | 10% | 18% | | | | | | |
| 锌 | 8% | zn | 10% | 18% | | | | | | |
| 螺纹钢 | 9% | rb | 10% | 19% | | | | | | |
| 橡胶 | 9% | ru | 10% | 19% | | | | | | |
| 铅 | 8% | pb | 10% | 18% | | | | | | |
| 白银 | 10% | ag | 12% | 22% | | | | | | |
| 石油沥青 | 9% | bu | 10% | 19% | | | | | | |
| 热轧卷板 | 9% | hc | 10% | 19% | | | | | | |
| 镍 | 11% | ni | 14% | 25% | | | | | | |
| 锡 | 11% | sn | 14% | 25% | | | | | | |
| 燃料油 | 9% | fu | 10% | 19% | | | | | | |
| 漂针浆 | 8% | sp | 9% | 17% | sp2202 | 18% | | | | |
| 不锈钢 | 11% | ss | 14% | 25% | | | | | | |
| 郑商所 | 早籼稻 | 7% | RI | 6% | 13% | | | | | | |
| 棉花一号 | 8% | CF | 7% | 15% | | | CF203 CF205 CF207 CF209 | 18% | | |
| 白糖 | 7% | SR | 7% | 14% | | | | | | |
| 菜籽油 | 9% | OI | 8% | 17% | | | | | | |
| 精对苯二甲酸 | 9% | TA | 7% | 16% | | | TA202 | 19% | | |
| 强麦 | 7% | WH | 7% | 14% | | | | | | |
| 普麦 | 7% | PM | 6% | 13% | | | | | | |
| 甲醇 | 9% | MA | 8% | 17% | | | MA202 MA203 MA204 MA205 | 19% | | |
| 玻璃 | 9% | FG | 9% | 18% | | | FG202 FG203 FG204 FG205 | 24% | | |
| 油菜籽 | 7% | RS | 20% | 27% | | | | | | |
| 菜籽粕 | 9% | RM | 8% | 17% | | | | | | |
| 动力煤 | 8% | ZC | 30% | 38% | | | ZC202 ZC203 ZC204 ZC205 | 48% | | |
| 粳稻 | 7% | JR | 6% | 13% | | | | | | |
| 晚籼稻 | 7% | LR | 6% | 13% | | | | | | |
| 硅铁 | 9% | SF | 12% | 21% | | | | | | |
| 锰硅 | 9% | SM | 12% | 21% | | | | | | |
| 棉纱 | 8% | CY | 7% | 15% | | | CY202 CY203 CY204 CY205 | 18% | CY206 CY207 CY208 CY209 CY210 | 18% |
| 鲜苹果 | 9% | AP | 8% | 17% | | | AP203 AP204 AP205 | 24% | | |
| 红枣 | 8% | CJ | 12% | 20% | | | CJ203 CJ205 CJ207 CJ209 | 26% | | |
| 尿素 | 8% | UR | 7% | 15% | | | UR202 | 18% | UR203 UR204 UR205 | 23% |
| 纯碱 | 8% | SA | 9% | 17% | | | SA202 | 18% | | |
| 花生 | 8% | PK | 8% | 16% | | | | | | |
| 短纤 | 8% | PF | 8% | 16% | | | PF202 | 18% | | |
| 大商所 | 黄大豆一号 | 8% | a | 12% | 20% | | | | | | |
| 黄大豆二号 | 8% | b | 9% | 17% | b2202 | 18% | | | | |
| 玉米 | 8% | c | 11% | 19% | | | | | | |
| 豆粕 | 8% | m | 8% | 16% | | | | | | |
| 豆油 | 8% | y | 8% | 16% | | | | | | |
| 棕榈油 | 9% | p | 10% | 19% | | | | | | |
| 聚乙烯 | 8% | l | 10% | 18% | | | | | | |
| 聚氯乙烯 | 8% | v | 10% | 18% | | | | | | |
| 聚丙烯 | 9% | pp | 10% | 19% | | | | | | |
| 焦炭 | 8% | j | 20% | 28% | | | | | | |
| 焦煤 | 8% | jm | 20% | 28% | | | | | | |
| 铁矿石 | 9% | i | 12% | 21% | | | | | | |
| 玉米淀粉 | 8% | cs | 7% | 15% | | | | | | |
| 鸡蛋 | 8% | jd | 9% | 17% | jd2202 | 18% | | | | |
| 纤维板 | 8% | fb | 10% | 18% | | | | | | |
| 胶合板 | 8% | bb | 40% | 48% | | | | | | |
| 乙二醇 | 9% | eg | 11% | 20% | | | | | | |
| 粳米 | 8% | rr | 6% | 14% | rr2202 | 18% | | | | |
| 苯乙烯 | 9% | eb | 12% | 21% | | | | | | |
| 生猪 | 9% | lh | 15% | 24% | | | | | | |
| 液化石油气 | 9% | pg | 11% | 20% | | | | | | |
| 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% | 1.5% | | | | | | |
| 国债5年期 | 1% | TF | 1.20% | 2.2% | | | | | | |
| 国债10年期 | 1% | T | 2% | 3% | | | | | | |
| 能源所 | 原油 | 10% | sc | 10% | 20% | | | | | | |
| 20号胶 | 9% | nr | 10% | 19% | | | | | | |
| 低硫燃料油 | 10% | lu | 10% | 20% | | | | | | |
| 国际铜 | 9% | bc | 10% | 19% | | | | | | |
| 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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| 上期所调整: |
1.根据上期发〔2022〕28号通知,自2022年1月26日(周三)收盘结算时起,交易保证金比例和涨跌停板幅度调整如下: 镍、锡、不锈钢期货合约的交易保证金比例调整为14%,涨跌停板幅度调整为12%; 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。 |
| 2.ni2202、ni2203 合约今日未出现第二个跌停板,根据上期发〔2022〕28号通知,交易所交易保证金比例恢复至14%。 |
| 3.wr2210 合约今日未出现第二个跌停板,交易所交易保证金比例恢复至10%。 |