| 结算时起保证金参数提示 |
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| 版权来源:结算风控部 | 2019年10月31日 |
| 交易所 | 品种 | 公司保证金浮动值 | 代码 | 交易所保证金 | 公司保证金 |
| 正常标准 | 其他标准 |
| 合约 | 比例 | 合约 | 比例 | 合约 | 比例 |
| 上期所 | 铜 | 4% | cu | 7% | 11% | cu1911 | 19% | cu1912 | 14% | | |
| 铝 | 3% | al | 7% | 10% | al1911 | 18% | al1912 | 13% | | |
| 黄金 | 4% | au | 6% | 10% | au1911 | 19% | au1912 | 14% | | |
| 线材 | 3% | wr | 8% | 11% | wr1911 | 18% | wr1912 | 13% | | |
| 锌 | 4% | zn | 7% | 11% | zn1911 | 19% | zn1912 | 14% | | |
| 螺纹钢 | 5% | rb | 8% | 13% | rb1911 | 20% | rb1912 | 15% | | |
| 橡胶 | 5% | ru | 9% | 14% | ru1911 | 20% | | | | |
| 铅 | 3% | pb | 7% | 10% | pb1911 | 18% | pb1912 | 13% | | |
| 白银 | 4% | ag | 7% | 11% | ag1911 | 19% | ag1912 | 14% | | |
| 石油沥青 | 5% | bu | 9% | 14% | bu1911 | 20% | bu1912 | 15% | | |
| 热轧卷板 | 4% | hc | 8% | 12% | hc1911 | 19% | hc1912 | 14% | | |
| 镍 | 5% | ni | 10% | 15% | ni1911 | 20% | | | | |
| 锡 | 4% | sn | 8% | 12% | sn1911 | 19% | sn1912 | 14% | | |
| 燃料油 | 5% | fu | 10% | 15% | fu1911 | 25% | | | | |
| 漂针浆 | 4% | sp | 7% | 11% | sp1911 | 19% | sp1912 | 14% | | |
| 不锈钢 | 5% | ss | 8% | 13% | | | | | | |
| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% | RI911 | 23% | | | | |
| 棉花一号 | 4% | CF | 5% | 9% | CF911 | 24% | | | | |
| 白糖 | 3% | SR | 5% | 8% | SR911 | 23% | | | | |
| 菜籽油 | 4% | OI | 5% | 9% | OI911 | 24% | | | | |
| 精对苯二甲酸 | 4% | TA | 6% | 10% | TA911 | 24% | | | | |
| 强麦 | 3% | WH | 7% | 10% | WH911 | 23% | WH001 | 23% | | |
| 普麦 | 3% | PM | 5% | 8% | PM911 | 23% | | | | |
| 甲醇 | 4% | MA | 7% | 11% | MA911 | 24% | | | | |
| 玻璃 | 3% | FG | 5% | 8% | FG911 | 23% | | | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 4% | RM | 6% | 10% | RM911 | 24% | | | | |
| 动力煤 | 4% | ZC | 6% | 10% | ZC911 | 24% | | | | |
| 粳稻 | 3% | JR | 5% | 8% | JR911 | 23% | | | | |
| 晚籼稻 | 3% | LR | 5% | 8% | LR911 | 23% | | | | |
| 硅铁 | 4% | SF | 7% | 11% | SF911 | 24% | | | | |
| 锰硅 | 4% | SM | 7% | 11% | SM911 | 24% | | | | |
| 棉纱 | 4% | CY | 5% | 9% | CY911 | 24% | | | | |
| 鲜苹果 | 4% | AP | 8% | 12% | AP911 | 24% | | | | |
| 红枣 | 4% | CJ | 7% | 11% | CJ912 | 14% | | | | |
| 尿素 | 4% | UR | 5% | 9% | | | | | | |
| 大商所 | 黄大豆一号 | 3% | a | 5% | 8% | a1911 | 23% | | | | |
| 黄大豆二号 | 3% | b | 5% | 8% | b1911 | 23% | | | | |
| 玉米 | 3% | c | 5% | 8% | c1911 | 23% | | | | |
| 豆粕 | 4% | m | 5% | 9% | m1911 | 24% | | | | |
| 豆油 | 4% | y | 5% | 9% | y1911 | 24% | | | | |
| 棕榈油 | 4% | p | 5% | 9% | p1911 | 24% | | | | |
| 聚乙烯 | 4% | l | 5% | 9% | l1911 | 24% | | | | |
| 聚氯乙烯 | 4% | v | 5% | 9% | v1911 | 24% | | | | |
| 聚丙烯 | 4% | pp | 5% | 9% | pp1911 | 24% | | | | |
| 焦炭 | 4% | j | 8% | 12% | j1911 | 24% | | | | |
| 焦煤 | 4% | jm | 8% | 12% | jm1911 | 24% | | | | |
| 铁矿石 | 5% | i | 8% | 13% | i1911 | 25% | | | | |
| 玉米淀粉 | 4% | cs | 5% | 9% | cs1911 | 24% | | | | |
| 鸡蛋 | 4% | jd | 7% | 11% | jd1911 | 24% | | | | |
| 纤维板 | 3% | fb | 20% | 23% | | | | | | |
| 胶合板 | 3% | bb | 20% | 23% | | | | | | |
| 乙二醇 | 4% | eg | 6% | 10% | eg1911 | 24% | | | | |
| 粳米 | 4% | rr | 5% | 9% | | | | | | |
| 苯乙烯 | 4% | eb | 5% | 9% | | | | | | |
| 中金所 | 沪深300 | 2% | IF | 10% | 12% | | | | | | |
| 上证50 | 2% | IH | 10% | 12% | | | | | | |
| 中证500 | 2% | IC | 12% | 14% | | | | | | |
| 国债2年期 | 1% | TS | 0.5% | 2% | | | | | | |
| 国债5年期 | 1% | TF | 1.2% | 2.2% | | | | | | |
| 国债10年期 | 1% | T | 2% | 3% | | | | | | |
| 能源所 | 原油 | 5% | sc | 10% | 15% | sc1911 | 25% | | | | |
| 20号胶 | 5% | nr | 9% | 14% | | | | | | |
| 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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| 大商所调整: |
| 1.a1911、b1911、c1911、cs1911、eg1911、i1911、j1911、jd1911、jm1911、l1911、m1911、p1911、pp1911、v1911、y1911合约今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.ag1912、al1912、au1912、bu1912、cu1912、hc1912、ni1912、pb1912、rb1912、sn1912、sp1912、wr1912、zn1912合约进入交割月前第一月的第一个交易日起,交易所交易保证金比例提高至10%。 |
| 2.ag1912、al1912、au1912、bu1912、cu1912、hc1912、ni1912、pb1912、rb1912、sn1912、sp1912、wr1912、zn1912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.AP911、CF911、CY911、FG911、JR911、LR911、MA911、OI911、PM911、RI911、RM911、SF911、SM911、SR911、TA911、ZC911合约进入交割月份,交易所交易保证金比例提高至20%。 |
| 2.CJ912合约进入交割月前一个月第一个日历日至交割月前一个月第15个日历日期间的交易日,交易所交易保证金比例提高至10%。 |