结算时起保证金参数提示
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| 版权来源:结算风控部 | 2018年6月29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% | cu1807 | 19% | cu1808 | 14% |
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| 铝 | 3% | al | 7% | 10% | al1807 | 18% | al1808 | 13% |
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| 黄金 | 4% | au | 5% | 9% | au1807 | 19% | au1808 | 14% |
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| 线材 | 3% | wr | 20% | 23% |
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| 锌 | 4% | zn | 8% | 12% | zn1807 | 19% | zn1808 | 14% |
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| 螺纹钢 | 5% | rb | 9% | 14% | rb1807 | 20% | rb1808 | 15% |
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| 橡胶 | 5% | ru | 9% | 14% | ru1807 | 20% | ru1808 | 15% | ru1901 ru1809 | 15% 17% |
| 铅 | 3% | pb | 8% | 11% | pb1807 | 18% | pb1808 | 13% |
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| 白银 | 4% | ag | 6% | 10% | ag1807 | 19% | ag1808 | 14% |
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| 石油沥青 | 5% | bu | 8% | 13% | bu1807 | 20% | bu1808 | 15% |
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| 热轧卷板 | 4% | hc | 8% | 12% | hc1807 | 19% | hc1808 | 14% |
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| 镍 | 5% | ni | 8% | 13% | ni1807 | 20% | ni1808 | 15% | ni1809 | 15% |
| 锡 | 4% | sn | 7% | 11% | sn1807 | 19% | sn1808 | 14% |
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| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% | RI807 | 23% |
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| 棉花一号 | 4% | CF | 7% | 11% | CF807 | 24% |
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| 白糖 | 3% | SR | 5% | 8% | SR807 | 23% |
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| 菜籽油 | 4% | OI | 7% | 11% | OI807 | 24% |
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| 精对苯二甲酸 | 4% | TA | 6% | 10% | TA807 | 24% |
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| 强麦 | 3% | WH | 20% | 23% |
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| 普麦 | 3% | PM | 5% | 8% | PM807 | 23% |
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| 甲醇 | 4% | MA | 7% | 11% | MA807 | 24% |
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| 玻璃 | 3% | FG | 7% | 10% | FG807 | 23% |
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| 油菜籽 | 3% | RS | 20% | 23% |
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| 菜籽粕 | 4% | RM | 6% | 10% | RM807 | 24% |
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| 动力煤 | 4% | ZC | 8% | 12% | ZC807 | 24% |
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| 粳稻 | 3% | JR | 5% | 8% | JR807 | 23% |
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| 晚籼稻 | 3% | LR | 5% | 8% | LR807 | 23% |
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| 硅铁 | 4% | SF | 7% | 11% | SF807 | 24% |
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| 锰硅 | 4% | SM | 7% | 11% | SM807 | 24% |
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| 棉纱 | 4% | CY | 5% | 9% | CY807 | 24% |
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| 鲜苹果 | 4% | AP | 11% | 15% | AP807 | 29% |
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| 大商所 | 黄大豆一号 | 3% | a | 7% | 10% | a1807 | 23% |
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| 黄大豆二号 | 3% | b | 7% | 10% | b1807 | 23% |
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| 玉米 | 3% | c | 7% | 10% | c1807 | 23% |
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| 豆粕 | 4% | m | 7% | 11% | m1807 | 24% |
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| 豆油 | 4% | y | 7% | 11% | y1807 | 24% |
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| 棕榈油 | 4% | p | 7% | 11% | p1807 | 24% |
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| 聚乙烯 | 4% | l | 7% | 11% | l1807 | 24% |
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| 聚氯乙烯 | 4% | v | 7% | 11% | v1807 | 24% |
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| 聚丙烯 | 4% | pp | 7% | 11% | pp1807 | 24% |
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| 焦炭 | 4% | j | 12% | 16% | j1807 | 24% |
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| 焦煤 | 4% | jm | 12% | 16% | jm1807 | 24% |
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| 铁矿石 | 5% | i | 10% | 15% | i1807 | 25% |
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| 玉米淀粉 | 4% | cs | 7% | 11% | cs1807 | 24% |
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| 鸡蛋 | 4% | jd | 8% | 12% | jd1807 | 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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| 中金所 | 沪深300 | 2% | IF | 15% | 17% |
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| 上证50 | 2% | IH | 15% | 17% |
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| 中证500 | 2% | IC | 30% | 32% |
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| 国债5年期 | 1% | TF | 1.2% | 2.2% | TF1806 | 3% |
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| 国债10年期 | 1% | T | 2% | 3% | T1806 | 4% |
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| 能交所 | 原油 | 3% | SC | 7% | 10% |
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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。 |
| 郑商所调整: |
| 1、郑商所各品种1807合约进入交割月第一个交易日,交易所交易保证金比例提高至20%,其中AP807交易所交易保证金比例仍为25%。 |
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| 大商所调整: |
| 1、大商所各品种1807合约进入交割月第一个交易日,交易所交易保证金比例提高至20%。 |
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| 上期所调整: |
| 1、上期所各品种1807合约进入交割月第一个交易日,交易所交易保证金比例提高至15%。 |
| 2、上期所各品种1808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%。 |