| 结算时起保证金参数提示 |
| 版权来源:结算风控部 | 2018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% | cu1811 | 19% | cu1812 | 14% | | |
| 铝 | 3% | al | 7% | 10% | al1811 | 18% | al1812 | 13% | | |
| 黄金 | 4% | au | 5% | 9% | au1811 | 19% | au1812 | 14% | | |
| 线材 | 3% | wr | 8% | 11% | | | | | | |
| 锌 | 4% | zn | 8% | 12% | zn1811 | 19% | zn1812 | 14% | | |
| 螺纹钢 | 5% | rb | 9% | 14% | rb1811 | 20% | rb1812 | 15% | rb1901 | 16% |
| 橡胶 | 5% | ru | 9% | 14% | ru1811 | 20% | ru1901 | 17% | ru1905 | 15% |
| 铅 | 3% | pb | 8% | 11% | pb1811 | 18% | pb1812 | 13% | | |
| 白银 | 4% | ag | 6% | 10% | ag1811 | 19% | ag1812 | 14% | | |
| 石油沥青 | 5% | bu | 8% | 13% | bu1811 | 20% | bu1812 | 15% | | |
| 热轧卷板 | 4% | hc | 8% | 12% | hc1811 | 19% | hc1812 | 14% | | |
| 镍 | 5% | ni | 8% | 13% | ni1811 | 20% | ni1812 | 15% | | |
| 锡 | 4% | sn | 7% | 11% | sn1811 | 19% | sn1812 | 14% | | |
| 燃料油 | 3% | fu | 10% | 13% | | | | | | |
| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% | RI811 | 23% | | | | |
| 棉花一号 | 4% | CF | 7% | 11% | CF811 | 24% | | | | |
| 白糖 | 3% | SR | 5% | 8% | SR811 | 23% | | | | |
| 菜籽油 | 4% | OI | 7% | 11% | OI811 | 24% | | | | |
| 精对苯二甲酸 | 4% | TA | 6% | 10% | TA811 | 24% | TA901 | 12% | | |
| 强麦 | 3% | WH | 20% | 23% | | | | | | |
| 普麦 | 3% | PM | 5% | 8% | PM811 | 23% | | | | |
| 甲醇 | 4% | MA | 7% | 11% | MA811 | 24% | | | | |
| 玻璃 | 3% | FG | 7% | 10% | FG811 | 23% | | | | |
| 油菜籽 | 3% | RS | 20% | 23% | | | | | | |
| 菜籽粕 | 4% | RM | 6% | 10% | RM811 | 24% | | | | |
| 动力煤 | 4% | ZC | 8% | 12% | ZC811 | 24% | | | | |
| 粳稻 | 3% | JR | 5% | 8% | JR811 | 23% | | | | |
| 晚籼稻 | 3% | LR | 5% | 8% | LR811 | 23% | | | | |
| 硅铁 | 4% | SF | 7% | 11% | SF811 | 24% | | | | |
| 锰硅 | 4% | SM | 7% | 11% | SM811 | 24% | | | | |
| 棉纱 | 4% | CY | 5% | 9% | CY811 | 24% | | | | |
| 鲜苹果 | 4% | AP | 11% | 15% | AP811 | 24% | | | | |
| 大商所 | 黄大豆一号 | 3% | a | 7% | 10% | a1811 | 23% | | | | |
| 黄大豆二号 | 3% | b | 7% | 10% | b1811 | 23% | | | | |
| 玉米 | 3% | c | 5% | 8% | c1811 | 23% | | | | |
| 豆粕 | 4% | m | 7% | 11% | m1811 | 24% | | | | |
| 豆油 | 4% | y | 6% | 10% | y1811 | 24% | | | | |
| 棕榈油 | 4% | p | 6% | 10% | p1811 | 24% | | | | |
| 聚乙烯 | 4% | l | 7% | 11% | l1811 | 24% | | | | |
| 聚氯乙烯 | 4% | v | 7% | 11% | v1811 | 24% | | | | |
| 聚丙烯 | 4% | pp | 7% | 11% | pp1811 | 24% | | | | |
| 焦炭 | 4% | j | 9% | 13% | j1811 | 24% | | | | |
| 焦煤 | 4% | jm | 9% | 13% | jm1811 | 24% | | | | |
| 铁矿石 | 5% | i | 8% | 13% | i1811 | 25% | | | | |
| 玉米淀粉 | 4% | cs | 5% | 9% | cs1811 | 24% | | | | |
| 鸡蛋 | 4% | jd | 8% | 12% | jd1811 | 24% | | | | |
| 纤维板 | 3% | fb | 20% | 23% | | | | | | |
| 胶合板 | 3% | bb | 20% | 23% | | | | | | |
| 中金所 | 沪深300 | 2% | IF | 15% | 17% | | | | | | |
| 上证50 | 2% | IH | 15% | 17% | | | | | | |
| 中证500 | 2% | IC | 30% | 32% | | | | | | |
| 国债2年期 | 1% | TS | 0.5% | 1.5% | | | | | | |
| 国债5年期 | 1% | TF | 1.2% | 2.2% | | | | | | |
| 国债10年期 | 1% | T | 2% | 3% | | | | | | |
| 能交所 | 原油 | 3% | SC | 7% | 10% | sc1812 | 13% | sc1901 | 9% | sc1902 | 8.5% |
| 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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| 上期所调整: |
| 1.cu1811、al1811、zn1811、pb1811、ni1811、sn1811、au1811、ag1811、rb1811、hc1811、bu1811、ru1811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%。 |
| 2.1.cu1812、al1812、zn1812、pb1812、ni1812、sn1812、au1812、ag1812、rb1812、hc1812、bu1812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%。 |
| 大商所调整: |
| 1.a1811、b1811、c1811、m1811、y1811、p1811、l1811、v1811、pp1811、i1811、j1811、jd1811、jm1811、cs1811 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%。 |
| 2.p1812 合约未出现第二个跌停板,交易所交易保证金比例恢复至6%。 |
| 郑商所调整: |
1.RI811、CF811、SR811、OI811、TA811、PM811、MA811、FG811、RM811、ZC811、JR811、LR811、SF811、SM811、CY811、AP811 合约进入交割月份,交易所交易保证金比例提高至20%。 |
| 能源交易中心: |
| 1.SC1812 合约进入交割月前一月第一个交易日,交易所交易保证金比例提高至10%。 |