| 结算时起保证金参数提示 |
|
| 版权来源:结算风控部 | 2019年8月1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% | cu1908 | 19% | cu1909 | 14% | | |
| 铝 | 3% | al | 7% | 10% | al1908 | 18% | al1909 | 13% | | |
| 黄金 | 4% | au | 5% | 9% | au1908 | 19% | au1909 | 14% | | |
| 线材 | 3% | wr | 8% | 11% | wr1908 | 18% | wr1909 | 13% | | |
| 锌 | 4% | zn | 7% | 11% | zn1908 | 19% | zn1909 | 14% | | |
| 螺纹钢 | 5% | rb | 8% | 13% | rb1908 | 20% | rb1909 | 15% | | |
| 橡胶 | 5% | ru | 9% | 14% | ru1908 | 20% | ru1909 | 15% | | |
| 铅 | 3% | pb | 7% | 10% | pb1908 | 18% | pb1909 | 13% | | |
| 白银 | 4% | ag | 6% | 10% | ag1908 | 19% | ag1909 | 14% | | |
| 石油沥青 | 5% | bu | 9% | 14% | bu1908 | 20% | bu1909 | 15% | | |
| 热轧卷板 | 4% | hc | 8% | 12% | hc1908 | 19% | hc1909 | 14% | | |
| 镍 | 5% | ni | 8% | 13% | ni1908 | 20% | ni1909 | 15% | | |
| 锡 | 4% | sn | 7% | 11% | sn1908 | 19% | sn1909 | 14% | | |
| 燃料油 | 5% | fu | 10% | 15% | | | | | | |
| 漂针浆 | 4% | sp | 7% | 11% | sp1908 | 19% | sp1909 | 14% | | |
| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% | | | | | | |
| 棉花一号 | 4% | CF | 5% | 9% | | | | | | |
| 白糖 | 3% | SR | 5% | 8% | | | | | | |
| 菜籽油 | 4% | OI | 5% | 9% | | | | | | |
| 精对苯二甲酸 | 4% | TA | 6% | 10% | TA908 | 24% | | | | |
| 强麦 | 3% | WH | 20% | 23% | | | | | | |
| 普麦 | 3% | PM | 5% | 8% | | | | | | |
| 甲醇 | 4% | MA | 7% | 11% | MA908 | 24% | | | | |
| 玻璃 | 3% | FG | 5% | 8% | FG908 | 23% | | | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 4% | RM | 6% | 10% | RM908 | 24% | | | | |
| 动力煤 | 4% | ZC | 6% | 10% | ZC908 | 24% | | | | |
| 粳稻 | 3% | JR | 5% | 8% | | | | | | |
| 晚籼稻 | 3% | LR | 5% | 8% | | | | | | |
| 硅铁 | 4% | SF | 7% | 11% | SF908 | 24% | | | | |
| 锰硅 | 4% | SM | 7% | 11% | SM908 | 24% | SM912 | 15% | | |
| 棉纱 | 4% | CY | 5% | 9% | CY908 | 24% | | | | |
| 鲜苹果 | 4% | AP | 8% | 12% | | | | | | |
| 红枣 | 4% | CJ | 7% | 11% | | | | | | |
| 大商所 | 黄大豆一号 | 3% | a | 5% | 8% | | | | | | |
| 黄大豆二号 | 3% | b | 5% | 8% | b1908 | 23% | | | | |
| 玉米 | 3% | c | 5% | 8% | | | | | | |
| 豆粕 | 4% | m | 5% | 9% | m1908 | 24% | | | | |
| 豆油 | 4% | y | 5% | 9% | y1908 | 24% | | | | |
| 棕榈油 | 4% | p | 5% | 9% | p1908 | 24% | | | | |
| 聚乙烯 | 4% | l | 5% | 9% | l1908 | 24% | | | | |
| 聚氯乙烯 | 4% | v | 5% | 9% | v1908 | 24% | | | | |
| 聚丙烯 | 4% | pp | 5% | 9% | pp1908 | 24% | | | | |
| 焦炭 | 4% | j | 8% | 12% | j1908 | 24% | | | | |
| 焦煤 | 4% | jm | 8% | 12% | jm1908 | 24% | | | | |
| 铁矿石 | 5% | i | 8% | 13% | i1908 | 25% | i1909 | 15% | | |
| 玉米淀粉 | 4% | cs | 5% | 9% | | | | | | |
| 鸡蛋 | 4% | jd | 7% | 11% | jd1908 | 24% | | | | |
| 纤维板 | 3% | fb | 20% | 23% | | | | | | |
| 胶合板 | 3% | bb | 20% | 23% | | | | | | |
| 乙二醇 | 4% | eg | 6% | 10% | eg1908 | 24% | eg1909 | 14% | | |
| 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 | 0.50% | 1.50% | | | | | | |
| 国债5年期 | 1% | TF | 1.20% | 2.20% | | | | | | |
| 国债10年期 | 1% | T | 2% | 3% | | | | | | |
| 能源所 | 原油 | 5% | sc | 10% | 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。 |
| | | | | | | | | | | |
| 大商所调整: |
| 1、 eg1909 根据《大商所风险控制管理办法》第七条相关规定,对于乙二醇期货合约,自交割月前一个月第一个交易日至该月第十四个交易日期间,若某日结算时该合约的单边持仓量达到120,000手及以上,则自当日结算时至该月第十四个交易日结算时,该合约的交易保证金按照合约价值的10%收取。 |
| 郑商所调整: |
| 1.SM912 合约出现第一个涨停板,交易所交易保证金比例提高至11%。 |