| 结算时起保证金参数提示 |
| 版权来源：结算部 |
2023年4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 |
6% |
cu |
11% |
17% |
cu2305 |
21% |
|
|
|
|
| 铝 |
6% |
al |
11% |
17% |
al2305 |
21% |
|
|
|
|
| 黄金 |
8% |
au |
10% |
18% |
au2305 |
23% |
|
|
|
|
| 线材 |
6% |
wr |
13% |
19% |
wr2305 |
21% |
|
|
|
|
| 锌 |
6% |
zn |
11% |
17% |
zn2305 |
21% |
|
|
|
|
| 螺纹钢 |
8% |
rb |
13% |
21% |
rb2305 |
23% |
|
|
|
|
| 橡胶 |
7% |
ru |
10% |
17% |
ru2305 |
22% |
|
|
|
|
| 铅 |
6% |
pb |
11% |
17% |
pb2305 |
21% |
|
|
|
|
| 白银 |
8% |
ag |
13% |
21% |
ag2305 |
23% |
|
|
|
|
| 石油沥青 |
9% |
bu |
14% |
23% |
bu2305 |
24% |
|
|
|
|
| 热轧卷板 |
9% |
hc |
13% |
22% |
hc2305 |
24% |
|
|
|
|
| 镍 |
12% |
ni |
14% |
26% |
ni2305 |
27% |
|
|
|
|
| 锡 |
12% |
sn |
16% |
28% |
|
|
|
|
|
|
| 燃料油 |
12% |
fu |
15% |
27% |
fu2305 |
32% |
|
|
|
|
| 漂针浆 |
8% |
sp |
12% |
20% |
sp2305 |
23% |
|
|
|
|
| 不锈钢 |
8% |
ss |
12% |
20% |
ss2305 |
23% |
|
|
|
|
| 郑商所 |
早籼稻 |
5% |
RI |
15% |
20% |
RI305 |
25% |
|
|
|
|
| 棉花一号 |
6% |
CF |
9% |
15% |
CF305 |
26% |
|
|
|
|
| 白糖 |
6% |
SR |
9% |
15% |
SR305 |
26% |
SR307 SR309 |
15% |
|
|
| 菜籽油 |
6% |
OI |
10% |
16% |
OI305 |
26% |
|
|
|
|
| 精对苯二甲酸 |
8% |
TA |
9% |
17% |
TA305 |
28% |
|
|
|
|
| 强麦 |
5% |
WH |
15% |
20% |
WH305 |
25% |
|
|
|
|
| 普麦 |
5% |
PM |
15% |
20% |
PM305 |
25% |
|
|
|
|
| 甲醇 |
8% |
MA |
9% |
17% |
MA305 |
28% |
|
|
|
|
| 玻璃 |
7% |
FG |
10% |
17% |
FG305 |
27% |
|
|
|
|
| 油菜籽 |
5% |
RS |
20% |
25% |
|
|
|
|
|
|
| 菜籽粕 |
5% |
RM |
10% |
15% |
RM305 |
25% |
|
|
|
|
| 动力煤 |
6% |
ZC |
50% |
56% |
|
|
|
|
|
|
| 粳稻 |
5% |
JR |
15% |
20% |
JR305 |
25% |
|
|
|
|
| 晚籼稻 |
5% |
LR |
15% |
20% |
LR305 |
25% |
|
|
|
|
| 硅铁 |
8% |
SF |
12% |
20% |
SF305 |
28% |
|
|
|
|
| 锰硅 |
8% |
SM |
12% |
20% |
SM305 |
28% |
|
|
|
|
| 棉纱 |
6% |
CY |
9% |
15% |
CY305 |
26% |
|
|
|
|
| 鲜苹果 |
7% |
AP |
10% |
17% |
AP305 |
27% |
|
|
|
|
| 红枣 |
7% |
CJ |
12% |
19% |
CJ305 |
27% |
|
|
|
|
| 尿素 |
7% |
UR |
9% |
16% |
UR305 |
27% |
|
|
|
|
| 纯碱 |
8% |
SA |
10% |
18% |
SA305 |
28% |
|
|
|
|
| 花生 |
6% |
PK |
9% |
15% |
|
|
|
|
|
|
| 短纤 |
6% |
PF |
9% |
15% |
PF305 |
26% |
|
|
|
|
| 大商所 |
黄大豆一号 |
6% |
a |
12% |
18% |
a2305 |
26% |
|
|
|
|
| 黄大豆二号 |
5% |
b |
9% |
14% |
b2305 |
25% |
|
|
|
|
| 玉米 |
5% |
c |
12% |
17% |
c2305 |
25% |
|
|
|
|
| 豆粕 |
6% |
m |
8% |
14% |
m2305 |
26% |
|
|
|
|
| 豆油 |
7% |
y |
8% |
15% |
y2305 |
27% |
|
|
|
|
| 棕榈油 |
8% |
p |
9% |
17% |
p2305 |
28% |
|
|
|
|
| 聚乙烯 |
7% |
l |
8% |
15% |
l2305 |
27% |
|
|
|
|
| 聚氯乙烯 |
7% |
v |
8% |
15% |
v2305 |
27% |
|
|
|
|
| 聚丙烯 |
7% |
pp |
8% |
15% |
pp2305 |
27% |
|
|
|
|
| 焦炭 |
9% |
j |
20% |
29% |
|
|
|
|
|
|
| 焦煤 |
9% |
jm |
20% |
29% |
|
|
|
|
|
|
| 铁矿石 |
9% |
i |
13% |
22% |
i2305 |
29% |
|
|
|
|
| 玉米淀粉 |
5% |
cs |
6% |
11% |
cs2305 |
25% |
|
|
|
|
| 鸡蛋 |
6% |
jd |
9% |
15% |
jd2305 |
26% |
|
|
|
|
| 纤维板 |
6% |
fb |
10% |
16% |
fb2305 |
26% |
|
|
|
|
| 胶合板 |
3% |
bb |
40% |
43% |
|
|
|
|
|
|
| 乙二醇 |
8% |
eg |
9% |
17% |
eg2305 |
28% |
|
|
|
|
| 粳米 |
5% |
rr |
6% |
11% |
rr2305 |
25% |
|
|
|
|
| 苯乙烯 |
8% |
eb |
9% |
17% |
eb2305 |
28% |
|
|
|
|
| 生猪 |
6% |
lh |
12% |
18% |
lh2305 |
26% |
|
|
|
|
| 液化石油气 |
9% |
pg |
9% |
18% |
pg2305 |
29% |
|
|
|
|
| 中金所 |
沪深300 |
2% |
IF |
13% |
15% |
|
|
|
|
|
|
| 上证50 |
2% |
IH |
13% |
15% |
|
|
|
|
|
|
| 中证500 |
2% |
IC |
15% |
17% |
|
|
|
|
|
|
| 中证1000 |
2% |
IM |
15% |
17% |
|
|
|
|
|
|
| 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% |
|
|
|
|
|
|
| 国债30年期 |
1% |
TL |
3.50% |
4.5% |
|
|
|
|
|
|
| 能源中心 |
原油 |
12% |
sc |
15% |
27% |
sc2305 |
32% |
|
|
|
|
| 20号胶 |
8% |
nr |
10% |
18% |
nr2305 |
23% |
|
|
|
|
| 低硫燃料油 |
12% |
lu |
14% |
26% |
lu2305 |
32% |
|
|
|
|
| 国际铜 |
8% |
bc |
11% |
19% |
bc2305 |
23% |
|
|
|
|
| 广期所 |
工业硅 |
6% |
si |
11% |
17% |
|
|
|
|
|
|
| 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。 |
| 大商所调整： |
| 1.a2305、b2305、c2305、cs2305、eb2305、eg2305、fb2305、i2305、jd2305、l2305、lh2305、m2305、p2305、pg2305、pp2305、rr2305、v2305、y2305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20%。 |
| 上期所调整： |
| 1.cu2305、al2305、zn2305、pb2305、ni2305、au2305、ag2305、rb2305、wr2305、hc2305、ss2305、bu2305、ru2305、sp2305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%。 |
| 能源中心调整： |
| 1.bc2305、nr2305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%。 |
| 郑商所调整: |
| 1.AP305、CF305、CJ305、CY305、FG305、JR305、LR305、MA305、OI305、PF305、PM305、RI305、RM305、SA305、SF305、SM305、SR305、TA305、UR305、WH305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20%。 |
