| 结算时起保证金参数提示 |
| 版权来源：结算部 |
2023年7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 |
5% |
cu |
8% |
13% |
cu2308 |
15% |
|
|
|
|
| 铝 |
5% |
al |
8% |
13% |
al2308 |
15% |
|
|
|
|
| 黄金 |
6% |
au |
8% |
14% |
au2308 |
16% |
|
|
|
|
| 线材 |
6% |
wr |
9% |
15% |
wr2308 |
16% |
|
|
|
|
| 锌 |
5% |
zn |
8% |
13% |
zn2308 |
15% |
|
|
|
|
| 螺纹钢 |
7% |
rb |
7% |
14% |
rb2308 |
17% |
|
|
|
|
| 橡胶 |
6% |
ru |
8% |
14% |
ru2308 |
16% |
|
|
|
|
| 铅 |
5% |
pb |
8% |
13% |
pb2308 |
15% |
|
|
|
|
| 白银 |
6% |
ag |
9% |
15% |
ag2308 |
16% |
|
|
|
|
| 石油沥青 |
7% |
bu |
10% |
17% |
|
|
|
|
|
|
| 热轧卷板 |
8% |
hc |
7% |
15% |
hc2308 |
18% |
|
|
|
|
| 镍 |
9% |
ni |
12% |
21% |
|
|
|
|
|
|
| 锡 |
9% |
sn |
12% |
21% |
|
|
|
|
|
|
| 燃料油 |
9% |
fu |
10% |
19% |
fu2308 |
29% |
|
|
|
|
| 漂针浆 |
6% |
sp |
8% |
14% |
sp2308 |
16% |
|
|
|
|
| 不锈钢 |
6% |
ss |
7% |
13% |
ss2308 |
16% |
|
|
|
|
| 氧化铝 |
5% |
ao |
9% |
14% |
|
|
|
|
|
|
| 郑商所 |
早籼稻 |
5% |
RI |
15% |
20% |
|
|
|
|
|
|
| 棉花一号 |
5% |
CF |
7% |
12% |
CF309 |
14% |
CF311 |
14% |
|
|
| 白糖 |
5% |
SR |
7% |
12% |
SR309 |
20% |
SR311 |
20% |
|
|
| 菜籽油 |
5% |
OI |
9% |
14% |
|
|
|
|
|
|
| 精对苯二甲酸 |
5% |
TA |
7% |
12% |
TA308 |
15% |
|
|
|
|
| 强麦 |
5% |
WH |
15% |
20% |
|
|
|
|
|
|
| 普麦 |
5% |
PM |
15% |
20% |
|
|
|
|
|
|
| 甲醇 |
6% |
MA |
8% |
14% |
MA308 |
16% |
MA309 MA401 |
16% |
|
|
| 玻璃 |
6% |
FG |
9% |
15% |
FG308 |
16% |
FG309 FG401 |
18% |
|
|
| 油菜籽 |
5% |
RS |
20% |
25% |
|
|
|
|
|
|
| 菜籽粕 |
5% |
RM |
9% |
14% |
RM308 |
15% |
RM309 |
17% |
|
|
| 动力煤 |
6% |
ZC |
50% |
56% |
|
|
|
|
|
|
| 粳稻 |
5% |
JR |
15% |
20% |
|
|
|
|
|
|
| 晚籼稻 |
5% |
LR |
15% |
20% |
|
|
|
|
|
|
| 硅铁 |
7% |
SF |
12% |
19% |
|
|
|
|
|
|
| 锰硅 |
7% |
SM |
12% |
19% |
|
|
|
|
|
|
| 棉纱 |
5% |
CY |
7% |
12% |
CY308 |
15% |
|
|
|
|
| 鲜苹果 |
6% |
AP |
10% |
16% |
|
|
|
|
|
|
| 红枣 |
7% |
CJ |
12% |
19% |
|
|
|
|
|
|
| 尿素 |
5% |
UR |
8% |
13% |
UR308 |
17% |
UR309 |
18% |
UR310 UR311 UR312 UR401 |
17% |
| 纯碱 |
6% |
SA |
9% |
15% |
SA308 |
16% |
SA309 SA401 |
18% |
SA310 |
19% |
| 花生 |
5% |
PK |
8% |
13% |
|
|
|
|
|
|
| 短纤 |
5% |
PF |
8% |
13% |
PF308 |
15% |
|
|
|
|
| 大商所 |
黄大豆一号 |
5% |
a |
8% |
13% |
|
|
|
|
|
|
| 黄大豆二号 |
5% |
b |
8% |
13% |
|
|
b2308 |
15% |
|
|
| 玉米 |
5% |
c |
8% |
13% |
|
|
|
|
|
|
| 豆粕 |
5% |
m |
7% |
12% |
|
|
m2308 |
15% |
|
|
| 豆油 |
5% |
y |
7% |
12% |
|
|
y2308 |
15% |
|
|
| 棕榈油 |
5% |
p |
8% |
13% |
|
|
p2308 |
15% |
|
|
| 聚乙烯 |
5% |
l |
7% |
12% |
|
|
|
|
|
|
| 聚氯乙烯 |
5% |
v |
7% |
12% |
|
|
|
|
|
|
| 聚丙烯 |
5% |
pp |
7% |
12% |
|
|
|
|
|
|
| 焦炭 |
7% |
j |
20% |
27% |
|
|
|
|
|
|
| 焦煤 |
7% |
jm |
20% |
27% |
|
|
|
|
|
|
| 铁矿石 |
7% |
i |
13% |
20% |
|
|
|
|
|
|
| 玉米淀粉 |
4% |
cs |
6% |
10% |
|
|
|
|
|
|
| 鸡蛋 |
5% |
jd |
8% |
13% |
jd2307 |
25% |
jd2308 |
15% |
|
|
| 纤维板 |
5% |
fb |
10% |
15% |
|
|
|
|
|
|
| 胶合板 |
3% |
bb |
40% |
43% |
|
|
|
|
|
|
| 乙二醇 |
5% |
eg |
8% |
13% |
eg2307 |
25% |
eg2308 |
15% |
|
|
| 粳米 |
4% |
rr |
6% |
10% |
|
|
rr2308 |
14% |
|
|
| 苯乙烯 |
5% |
eb |
8% |
13% |
eb2307 |
25% |
eb2308 |
15% |
|
|
| 生猪 |
5% |
lh |
12% |
17% |
lh2307 |
25% |
|
|
|
|
| 液化石油气 |
5% |
pg |
8% |
13% |
pg2307 |
25% |
pg2308 |
15% |
|
|
| 中金所 |
沪深300 |
2% |
IF |
12% |
14% |
|
|
|
|
|
|
| 上证50 |
2% |
IH |
12% |
14% |
|
|
|
|
|
|
| 中证500 |
2% |
IC |
12% |
14% |
|
|
|
|
|
|
| 中证1000 |
2% |
IM |
12% |
14% |
|
|
|
|
|
|
| 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 |
10% |
sc |
10% |
20% |
sc2308 |
30% |
|
|
|
|
| 20号胶 |
8% |
nr |
8% |
16% |
nr2308 |
18% |
|
|
|
|
| 低硫燃料油 |
10% |
lu |
10% |
20% |
lu2308 |
30% |
|
|
|
|
| 国际铜 |
8% |
bc |
8% |
16% |
bc2308 |
18% |
|
|
|
|
| 广期所 |
工业硅 |
6% |
si |
9% |
15% |
si2308 |
16% |
|
|
|
| 碳酸锂 |
6% |
lc |
9% |
15% |
|
|
|
|
|
|
| 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。 |
|
| 广期所调整： |
| 1.lc2401、lc2402、lc2403、lc2404、lc2405 合约未出现第二个涨停板，交易所交易保证金比例恢复至9%。 |
| 郑商所调整： |
| 1.SA310 合约今日出现第一个涨停板，交易所交易保证金比例提高至13%。 |
| 2.UR308、UR310、UR311、UR312、UR401 合约今日出现第一个涨停板，交易所交易保证金比例提高至12%。 |
| 3.UR309 合约今日出现第一个涨停板，交易所交易保证金比例提高至13%。 |
| 上期所调整： |
| 1.fu2308 合约进入最后交易日前两个交易日起，交易所交易保证金比例提高至20%。 |
| 能源中心调整： |
| 1.sc2308、lu2308 合约进入最后交易日前两个交易日起，交易所交易保证金比例提高至20%。 |
