| 结算时起保证金参数提示 |
| 版权来源:结算部 | 2022年1月28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 | 12% | 20% | cu2202 | 23% |
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| 铝 | 8% | al | 12% | 20% | al2202 | 23% |
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| 黄金 | 10% | au | 10% | 20% | au2202 | 25% |
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| 线材 | 8% | wr | 12% | 20% | wr2202 | 23% |
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| 锌 | 8% | zn | 12% | 20% | zn2202 | 23% |
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| 螺纹钢 | 9% | rb | 12% | 21% | rb2202 | 24% |
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| 橡胶 | 9% | ru | 12% | 21% |
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| 铅 | 8% | pb | 12% | 20% | pb2202 | 23% |
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| 白银 | 10% | ag | 14% | 24% | ag2202 | 25% |
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| 石油沥青 | 9% | bu | 12% | 21% | bu2202 | 24% |
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| 热轧卷板 | 9% | hc | 12% | 21% | hc2202 | 24% |
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| 镍 | 11% | ni | 14% | 25% | ni2202 | 26% |
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| 锡 | 11% | sn | 14% | 25% | sn2202 | 26% |
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| 燃料油 | 9% | fu | 12% | 21% |
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| 漂针浆 | 8% | sp | 11% | 19% | sp2202 | 23% |
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| 不锈钢 | 11% | ss | 14% | 25% | ss2202 | 26% |
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| 郑商所 | 早籼稻 | 7% | RI | 6% | 13% |
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| 棉花一号 | 8% | CF | 11% | 19% |
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| CF203 CF205 CF207 CF209 | 19% |
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| 白糖 | 7% | SR | 10% | 17% |
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| 菜籽油 | 9% | OI | 10% | 19% |
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| 精对苯二甲酸 | 9% | TA | 10% | 19% | TA202 | 29% |
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| 强麦 | 7% | WH | 10% | 17% |
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| 普麦 | 7% | PM | 6% | 13% |
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| 甲醇 | 9% | MA | 11% | 20% | MA202 | 29% | MA203 MA204 MA205 | 20% |
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| 玻璃 | 9% | FG | 11% | 20% | FG202 | 29% | FG203 FG204 FG205 | 24% |
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| 油菜籽 | 7% | RS | 20% | 27% |
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| 菜籽粕 | 9% | RM | 10% | 19% |
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| 动力煤 | 8% | ZC | 30% | 38% |
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| ZC202 ZC203 ZC204 ZC205 | 48% |
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| 粳稻 | 7% | JR | 6% | 13% |
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| 晚籼稻 | 7% | LR | 6% | 13% |
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| 硅铁 | 9% | SF | 12% | 21% | SF202 | 29% |
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| 锰硅 | 9% | SM | 12% | 21% | SM202 | 29% |
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| 棉纱 | 8% | CY | 11% | 19% | CY202 | 28% | CY203 CY204 CY205 | 19% | CY206 CY207 CY208 CY209 CY210 | 19% |
| 鲜苹果 | 9% | AP | 11% | 20% |
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| AP203 AP204 AP205 | 24% |
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| 红枣 | 8% | CJ | 12% | 20% |
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| CJ203 CJ205 CJ207 CJ209 | 26% |
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| 尿素 | 8% | UR | 11% | 19% | UR202 | 28% |
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| UR203 UR204 UR205 | 23% |
| 纯碱 | 8% | SA | 11% | 19% | SA202 | 28% |
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| 花生 | 8% | PK | 10% | 18% |
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| 短纤 | 8% | PF | 10% | 18% | PF202 | 28% |
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| 大商所 | 黄大豆一号 | 8% | a | 12% | 20% |
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| 黄大豆二号 | 8% | b | 9% | 17% | b2202 | 28% |
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| 玉米 | 8% | c | 11% | 19% |
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| 豆粕 | 8% | m | 9% | 17% |
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| 豆油 | 8% | y | 9% | 17% |
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| 棕榈油 | 9% | p | 11% | 20% | p2202 | 29% |
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| 聚乙烯 | 8% | l | 12% | 20% | l2202 | 28% |
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| 聚氯乙烯 | 8% | v | 12% | 20% | v2202 | 28% |
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| 聚丙烯 | 9% | pp | 12% | 21% | pp2202 | 29% |
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| 焦炭 | 8% | j | 20% | 28% |
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| 焦煤 | 8% | jm | 20% | 28% |
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| 铁矿石 | 9% | i | 13% | 22% | i2202 | 29% |
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| 玉米淀粉 | 8% | cs | 8% | 16% |
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| 鸡蛋 | 8% | jd | 9% | 17% | jd2202 | 28% |
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| 纤维板 | 8% | fb | 10% | 18% | fb2202 | 28% |
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| 胶合板 | 8% | bb | 40% | 48% |
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| 乙二醇 | 9% | eg | 12% | 21% | eg2202 | 29% |
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| 粳米 | 8% | rr | 6% | 14% | rr2202 | 28% |
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| 苯乙烯 | 9% | eb | 12% | 21% | eb2202 | 29% |
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| 生猪 | 9% | lh | 15% | 24% |
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| 液化石油气 | 9% | pg | 12% | 21% | pg2202 | 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% | nr2202 | 24% |
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| 低硫燃料油 | 10% | lu | 12% | 22% |
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| 国际铜 | 9% | bc | 12% | 21% | bc2202 | 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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| 上期所调整: |
| 1.ag2202、al2202、au2202、bu2202、cu2202、hc2202、ni2202、pb2202、rb2202、sn2202、sp2202、ss2202、wr2202、zn2202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.nr2202、bc2202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%。 |
| 郑商所调整: |
| 1.CY202、FG202、PF202、MA202、SA202、SF202、TA202、SM202、UR202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%。 |
| 大商所调整: |
| 1.b2202、eb2202、eg2202、fb2202、i2202、jd2202、l2202、p2202、pg2202、pp2202、rr2202、v2202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%。 |