| 结算时起保证金参数提示 |
| 版权来源:结算风控部 | 2019年2月28日 |
| 交易所 | 品种 | 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 | cu | 7% | 11% | cu1903 | 19% | cu1904 | 14% | | |
| 铝 | al | 7% | 10% | al1903 | 18% | al1904 | 13% | al1905 | 11% |
| 黄金 | au | 5% | 9% | au1903 | 19% | au1904 | 14% | | |
| 线材 | wr | 8% | 11% | wr1903 | 18% | wr1904 | 13% | | |
| 锌 | zn | 8% | 12% | zn1903 | 19% | zn1903 | 14% | | |
| 螺纹钢 | rb | 9% | 14% | rb1903 | 20% | rb1904 | 15% | rb1905 | 16% |
| 橡胶 | ru | 9% | 14% | ru1903 | 20% | ru1904 | 15% | ru1905 ru1909 | 17% |
| 铅 | pb | 8% | 11% | pb1903 | 18% | pb1904 | 13% | | |
| 白银 | ag | 6% | 10% | ag1903 | 19% | ag1904 | 14% | | |
| 石油沥青 | bu | 10% | 15% | bu1903 | 20% | | | | |
| 热轧卷板 | hc | 8% | 12% | hc1903 | 19% | hc1904 | 14% | | |
| 镍 | ni | 8% | 13% | ni1903 | 20% | ni1904 | 15% | | |
| 锡 | sn | 7% | 11% | sn1903 | 19% | sn1904 | 14% | | |
| 燃料油 | fu | 10% | 15% | | | | | | |
| 漂针浆 | sp | 7% | 11% | | | | | | |
| 郑商所 | 早籼稻 | RI | 5% | 8% | RI903 | 23% | | | | |
| 棉花一号 | CF | 7% | 11% | CF903 | 24% | | | | |
| 白糖 | SR | 5% | 8% | SR903 | 23% | | | | |
| 菜籽油 | OI | 7% | 11% | OI903 | 24% | | | | |
| 精对苯二甲酸 | TA | 6% | 10% | TA903 | 24% | | | | |
| 强麦 | WH | 20% | 23% | | | | | | |
| 普麦 | PM | 5% | 8% | PM903 | 23% | | | | |
| 甲醇 | MA | 7% | 11% | MA903 | 24% | | | | |
| 玻璃 | FG | 7% | 10% | FG903 | 23% | | | | |
| 油菜籽 | RS | 20% | 23% | | | | | | |
| 菜籽粕 | RM | 6% | 10% | RM903 | 24% | | | | |
| 动力煤 | ZC | 8% | 12% | ZC903 | 24% | | | | |
| 粳稻 | JR | 5% | 8% | JR903 | 23% | | | | |
| 晚籼稻 | LR | 5% | 8% | LR903 | 23% | | | | |
| 硅铁 | SF | 7% | 11% | SF903 | 24% | | | | |
| 锰硅 | SM | 7% | 11% | SM903 | 24% | | | | |
| 棉纱 | CY | 5% | 9% | CY903 | 24% | | | | |
| 鲜苹果 | AP | 8% | 12% | AP903 | 24% | AP905 | 15% | AP907 | 24% |
| 大商所 | 黄大豆一号 | a | 7% | 10% | a1903 | 23% | | | | |
| 黄大豆二号 | b | 7% | 10% | b1903 | 23% | | | | |
| 玉米 | c | 5% | 8% | c1903 | 23% | | | | |
| 豆粕 | m | 7% | 11% | m1903 | 24% | | | | |
| 豆油 | y | 6% | 10% | y1903 | 24% | | | | |
| 棕榈油 | p | 6% | 10% | p1903 | 24% | | | | |
| 聚乙烯 | l | 7% | 11% | l1903 | 24% | | | | |
| 聚氯乙烯 | v | 7% | 11% | v1903 | 24% | | | | |
| 聚丙烯 | pp | 7% | 11% | pp1903 | 24% | | | | |
| 焦炭 | j | 9% | 13% | j1903 | 24% | | | | |
| 焦煤 | jm | 9% | 13% | jm1903 | 24% | | | | |
| 铁矿石 | i | 8% | 13% | i1903 | 25% | | | | |
| 玉米淀粉 | cs | 5% | 9% | cs1903 | 24% | | | | |
| 鸡蛋 | jd | 8% | 12% | jd1903 | 24% | | | | |
| 纤维板 | fb | 20% | 23% | | | | | | |
| 胶合板 | bb | 20% | 23% | | | | | | |
| 乙二醇 | eg | 6% | 10% | | | | | | |
| 中金所 | 沪深300 | IF | 10% | 12% | | | | | | |
| 上证50 | IH | 10% | 12% | | | | | | |
| 中证500 | IC | 15% | 17% | | | | | | |
| 国债2年期 | TS | 0.5% | 2% | TS1903 | 2% | | | | |
| 国债5年期 | TF | 1.2% | 2% | TF1903 | 3% | | | | |
| 国债10年期 | T | 2% | 3% | T1903 | 4% | | | | |
| 能交所 | 原油 | 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.a1903、b1903、c1903、cs1903、i1903、j1903、jd1903、jm1903、m1903、l1903、p1903、v1903、pp1903、v1903 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.ag1903、al1903、au1903、bu1903、cu1903、hc1903、ni1903、pb1903、rb1903、ru1903、zn1903、sn1903、wr1903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.ag1904、al1904、au1904、bu1904、cu1904、hc1904、ni1904、pb1904、rb1904、ru1904、zn1904、sn1904、wr1904合约进入交割月前一月的第一个交易日,交易所交易保证金比例提高至10%。 |
| 郑商所调整: |
| 1.AP903、CF903、CY903、FG903、JR903、LR903、MA903、OI903、PM903、RI903、RM903、SF903、SM903、SR903、TA903、ZC903合约进入交割月份,交易所交易保证金比例提高至20%。 |