结算时起保证金参数提示 |
| 版权来源:结算风控部 | 2019年4月30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 | 5% | cu | 8% | 13% | cu1905 | 20% | cu1906 | 15% | | |
| 铝 | 4% | al | 8% | 12% | al1905 | 19% | al1906 | 14% | | |
| 黄金 | 5% | au | 6% | 11% | au1905 | 20% | au1906 | 15% | | |
| 线材 | 3% | wr | 9% | 12% | wr1905 | 18% | wr1906 | 13% | | |
| 锌 | 5% | zn | 8% | 13% | zn1905 | 20% | zn1906 | 15% | | |
| 螺纹钢 | 6% | rb | 9% | 15% | rb1905 | 21% | rb1906 | 16% | | |
| 橡胶 | 6% | ru | 10% | 16% | ru1905 | 21% | ru1906 | 16% | | |
| 铅 | 3% | pb | 8% | 11% | pb1905 | 18% | pb1906 | 13% | | |
| 白银 | 5% | ag | 7% | 12% | ag1905 | 20% | ag1906 | 15% | | |
| 石油沥青 | 6% | bu | 10% | 16% | bu1905 | 21% | bu1906 | 16% | | |
| 热轧卷板 | 5% | hc | 9% | 14% | hc1905 | 20% | hc1906 | 15% | | |
| 镍 | 6% | ni | 9% | 15% | ni1905 | 21% | ni1906 | 16% | | |
| 锡 | 4% | sn | 8% | 12% | sn1905 | 19% | sn1906 | 14% | | |
| 燃料油 | 6% | fu | 11% | 17% | | | | | | |
| 漂针浆 | 5% | sp | 8% | 13% | | | sp1906 | 15% | | |
| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% | RI905 | 23% | | | | |
| 棉花一号 | 4% | CF | 7% | 11% | CF905 | 24% | | | | |
| 白糖 | 4% | SR | 7% | 11% | SR905 | 24% | | | | |
| 菜籽油 | 5% | OI | 7% | 12% | OI905 | 25% | | | | |
| 精对苯二甲酸 | 6% | TA | 7% | 13% | TA905 | 26% | | | | |
| 强麦 | 3% | WH | 20% | 23% | | | | | | |
| 普麦 | 3% | PM | 5% | 8% | PM905 | 23% | | | | |
| 甲醇 | 6% | MA | 7% | 13% | MA905 | 26% | | | | |
| 玻璃 | 4% | FG | 7% | 11% | FG905 | 24% | | | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 5% | RM | 7% | 12% | RM905 | 25% | | | | |
| 动力煤 | 5% | ZC | 7% | 12% | ZC905 | 25% | | | | |
| 粳稻 | 3% | JR | 5% | 8% | JR905 | 23% | | | | |
| 晚籼稻 | 3% | LR | 5% | 8% | LR905 | 23% | | | | |
| 硅铁 | 4% | SF | 7% | 11% | SF905 | 24% | | | | |
| 锰硅 | 4% | SM | 7% | 11% | SM905 | 24% | | | | |
| 棉纱 | 4% | CY | 7% | 11% | CY905 | 24% | | | | |
| 鲜苹果 | 5% | AP | 8% | 13% | AP905 | 25% | AP907 | 25% | | |
| 红枣 | 4% | CJ | 7% | 11% | | | | | | |
| 大商所 | 黄大豆一号 | 4% | a | 7% | 11% | a1905 | 24% | | | | |
| 黄大豆二号 | 4% | b | 7% | 11% | b1905 | 24% | | | | |
| 玉米 | 4% | c | 7% | 11% | c1905 | 24% | | | | |
| 豆粕 | 4% | m | 7% | 11% | m1905 | 24% | | | | |
| 豆油 | 5% | y | 7% | 12% | y1905 | 25% | | | | |
| 棕榈油 | 5% | p | 7% | 12% | p1905 | 25% | | | | |
| 聚乙烯 | 5% | l | 7% | 12% | l1905 | 25% | | | | |
| 聚氯乙烯 | 5% | v | 7% | 12% | v1905 | 25% | | | | |
| 聚丙烯 | 5% | pp | 7% | 12% | pp1905 | 25% | | | | |
| 焦炭 | 5% | j | 8% | 13% | j1905 | 25% | | | | |
| 焦煤 | 5% | jm | 8% | 13% | jm1905 | 25% | | | | |
| 铁矿石 | 6% | i | 10% | 16% | i1905 | 26% | | | | |
| 玉米淀粉 | 4% | cs | 7% | 11% | cs1905 | 24% | | | | |
| 鸡蛋 | 4% | jd | 7% | 11% | jd1905 | 24% | | | | |
| 纤维板 | 3% | fb | 20% | 23% | | | | | | |
| 胶合板 | 3% | bb | 20% | 23% | | | | | | |
| 乙二醇 | 6% | eg | 7% | 13% | | | | | | |
| 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% | | | | | | |
| 国债10年期 | 1% | T | 2% | 3% | | | | | | |
| 能源所 | 原油 | 6% | sc | 10% | 16% | sc1906 | 16% | | | | |
| 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.a1905、b1905、c1905、m1905、y1905、p1905、l1905、v1905、pp1905、j1905、jm1905、i1905、cs1905、jd1905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%。 |
| 郑商所调整: |
| 1.RI905、CF905、SR905、OI905、TA905、PM905、MA905、FG905、RM905、ZC905、JR905、LR905、SF905、SM905、CY905、AP905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.cu1905、al1905、au1905、wr1905、zn1905、rb1905、ru1905、pb1905、ag1905、bu1905、hc1905、ni1905、sn1905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%。 |
| 2.cu1906、al1906、au1906、wr1906、zn1906、rb1906、ru1906、pb1906、ag1906、bu1906、hc1906、ni1906、sn1906、sp1906合约进入交割月份前一月的第一个交易日起,交易所交易保证金比例提高至10%。 |