| 结算时起保证金参数提示 |
| 版权来源:结算风控部 | 2019年4月8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% | cu1904 | 19% | cu1905 | 14% |
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| 铝 | 3% | al | 7% | 10% | al1904 | 18% | al1905 | 13% |
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| 黄金 | 4% | au | 5% | 9% | au1904 | 19% | au1905 | 14% |
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| 线材 | 3% | wr | 8% | 11% | wr1904 | 18% | wr1905 | 13% |
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| 锌 | 4% | zn | 7% | 11% | zn1904 | 19% | zn1905 | 14% |
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| 螺纹钢 | 5% | rb | 8% | 13% | rb1904 | 20% | rb1905 | 15% |
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| 橡胶 | 5% | ru | 9% | 14% | ru1904 | 20% | ru1905 | 15% |
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| 铅 | 3% | pb | 7% | 10% | pb1904 | 18% | pb1905 | 13% |
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| 白银 | 4% | ag | 6% | 10% | ag1904 | 19% | ag1905 | 14% |
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| 石油沥青 | 5% | bu | 9% | 14% | bu1904 | 20% | bu1905
| 15%
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| 热轧卷板 | 4% | hc | 8% | 12% | hc1904 | 19% | hc1905 | 14% |
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| 镍 | 5% | ni | 8% | 13% | ni1904 | 20% | ni1905 | 15% |
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| 锡 | 4% | sn | 7% | 11% | sn1904 | 19% | sn1905 | 14% |
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| 燃料油 | 5% | fu | 10% | 15% |
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| 漂针浆 | 4% | sp | 7% | 11% |
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| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% |
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| 棉花一号 | 4% | CF | 5% | 9% |
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| 白糖 | 3% | SR | 5% | 8% |
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| 菜籽油 | 4% | OI | 5% | 9% |
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| 精对苯二甲酸 | 4% | TA | 6% | 10% | TA904 | 24% |
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| 强麦 | 3% | WH | 20% | 23% |
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| 普麦 | 3% | PM | 5% | 8% |
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| 甲醇 | 4% | MA | 7% | 11% | MA904 | 24% |
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| 玻璃 | 3% | FG | 5% | 8% | FG904 | 23% |
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| 油菜籽 | 3% | RS | 20% | 23% |
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| 菜籽粕 | 4% | RM | 6% | 10% |
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| 动力煤 | 4% | ZC | 6% | 10% | ZC904 | 24% |
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| 粳稻 | 3% | JR | 5% | 8% |
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| 晚籼稻 | 3% | LR | 5% | 8% |
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| LR911 | 12% |
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| 硅铁 | 4% | SF | 7% | 11% | SF904 | 24% |
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| 锰硅 | 4% | SM | 7% | 11% | SM904 | 24% |
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| 棉纱 | 4% | CY | 5% | 9% | CY904 | 24% |
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| 鲜苹果 | 4% | AP | 8% | 12% |
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| AP905 | 15% | AP907 | 24% |
| 大商所 | 黄大豆一号 | 3% | a | 5% | 8% |
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| 黄大豆二号 | 3% | b | 5% | 8% | b1904 | 23% |
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| 玉米 | 3% | c | 5% | 8% |
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| 豆粕 | 4% | m | 5% | 9% |
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| 豆油 | 4% | y | 5% | 9% |
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| 棕榈油 | 4% | p | 5% | 9% | p1904 | 24% |
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| 聚乙烯 | 4% | l | 5% | 9% | l1904 | 24% |
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| 聚氯乙烯 | 4% | v | 5% | 9% | v1904 | 24% |
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| 聚丙烯 | 4% | pp | 5% | 9% | pp1904 | 24% |
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| 焦炭 | 4% | j | 8% | 12% | j1904 | 24% |
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| 焦煤 | 4% | jm | 8% | 12% | jm1904 | 24% |
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| 铁矿石 | 5% | i | 8% | 13% | i1904 | 25% |
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| 玉米淀粉 | 4% | cs | 5% | 9% |
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| 鸡蛋 | 4% | jd | 7% | 11% | jd1904 | 24% |
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| 纤维板 | 3% | fb | 20% | 23% |
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| 胶合板 | 3% | bb | 20% | 23% |
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| 乙二醇 | 4% | eg | 6% | 10% |
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| 中金所 | 沪深300 | 2% | IF | 10% | 12% |
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| 上证50 | 2% | IH | 10% | 12% |
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| 中证500 | 2% | IC | 15% | 17% |
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| 国债2年期 | 1% | TS | 0.5% | 1.5% |
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| 国债5年期 | 1% | TF | 1.2% | 2.2% |
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| 国债10年期 | 1% | T | 2% | 3% |
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| 能交所 | 原油 | 5% | SC | 9% | 14% | SC1905 | 15% |
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| 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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| 郑商所调整: |
| 1.LR911 合约出现第一个涨停板,交易所保证金比例提高至9%。 |
| 上期所调整: |
1.根据上期发〔2019〕77号,4月8日(星期一)交易后,自第一个未出现单边市的交易日收盘结算时起的交易保证金比例和和下一交易日起的涨跌幅度如下:锌、铅的交易保证金比例由8%调整为7%,涨跌停板幅度由6%调整为5%。螺纹钢的交易保证金比例由9%调整为8%,涨跌停板幅度由7%调整为6%。石油沥青的交易保证金比例由10%调整为9%,涨跌停板幅度由8%调整为7%。 |
| 能源交易中心调整: |
| 1.上能发〔2019〕17号,4月8日(星期一)交易后,自第一个未出现单边市的交易日收盘结算时起,原油期货合约的交易保证金比例由10%调整为9%,下一交易日起涨跌停板幅度由8%调整为7%。 |