结算时起保证金参数提示
|
| 版权来源:结算风控部 | 2018年6月12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% | cu1806 | 24% | cu1807 | 14% |
|
|
| 铝 | 3% | al | 7% | 10% | al1806 | 23% | al1807 | 13% |
|
|
| 黄金 | 4% | au | 5% | 9% | au1806 | 24% | au1807 | 14% |
|
|
| 线材 | 3% | wr | 20% | 23% |
|
|
|
|
|
|
| 锌 | 4% | zn | 8% | 12% | zn1806 | 24% | zn1807 | 14% |
|
|
| 螺纹钢 | 5% | rb | 9% | 14% | rb1806 | 25% | rb1807 | 15% |
|
|
| 橡胶 | 5% | ru | 9% | 14% | ru1806 | 25% | ru1809 | 17% | ru1807/1901 | 15% |
| 铅 | 3% | pb | 8% | 11% | pb1806 | 23% | pb1807 | 13% |
|
|
| 燃料油 | 3% | fu | 40% | 43% |
|
|
|
|
|
|
| 白银 | 4% | ag | 6% | 10% | ag1806 | 24% | ag1807 | 14% |
|
|
| 石油沥青 | 5% | bu | 8% | 13% | bu1806 | 25% | bu1807 | 15% |
|
|
| 热轧卷板 | 4% | hc | 8% | 12% | hc1806 | 24% | hc1807 | 14% |
|
|
| 镍 | 5% | ni | 8% | 13% | ni1806 | 25% | ni1807 | 15% | ni1809 | 15% |
| 锡 | 4% | sn | 7% | 11% | sn1806 | 24% | sn1807 | 14% |
|
|
| 郑商所 | 早籼稻 | 3% | RI | 5% | 8% |
|
|
|
|
|
|
| 棉花一号 | 4% | CF | 7% | 11% |
|
|
|
|
|
|
| 白糖 | 3% | SR | 5% | 8% |
|
|
|
|
|
|
| 菜籽油 | 4% | OI | 5% | 9% |
|
|
|
|
|
|
| 精对苯二甲酸 | 4% | TA | 6% | 10% | TA806 | 24% |
|
|
|
|
| 强麦 | 3% | WH | 20% | 23% |
|
|
|
|
|
|
| 普麦 | 3% | PM | 5% | 8% |
|
|
|
|
|
|
| 甲醇 | 4% | MA | 7% | 11% | MA806 | 24% |
|
|
|
|
| 玻璃 | 3% | FG | 7% | 10% | FG806 | 23% |
|
|
|
|
| 油菜籽 | 3% | RS | 20% | 23% |
|
|
|
|
|
|
| 菜籽粕 | 4% | RM | 6% | 10% |
|
|
|
|
|
|
| 动力煤 | 4% | ZC | 6% | 10% |
|
|
|
|
|
|
| 粳稻 | 3% | JR | 5% | 8% |
|
|
|
|
|
|
| 晚籼稻 | 3% | LR | 5% | 8% |
|
|
|
|
|
|
| 硅铁 | 4% | SF | 7% | 11% | SF806 | 24% |
|
|
|
|
| 锰硅 | 4% | SM | 7% | 11% | SM806 | 24% |
|
|
|
|
| 棉纱 | 4% | CY | 5% | 9% | CY806 | 24% |
|
|
|
|
| 鲜苹果 | 4% | AP | 10% | 14% | AP807 | 19% |
|
|
|
|
| 大商所 | 黄大豆一号 | 3% | a | 7% | 10% |
|
|
|
|
|
|
| 黄大豆二号 | 3% | b | 7% | 10% | b1806 | 23% |
|
|
|
|
| 玉米 | 3% | c | 7% | 10% |
|
|
|
|
|
|
| 豆粕 | 4% | m | 7% | 11% |
|
|
|
|
|
|
| 豆油 | 4% | y | 7% | 11% |
|
|
|
|
|
|
| 棕榈油 | 4% | p | 7% | 11% | p1806 | 24% |
|
|
|
|
| 聚乙烯 | 4% | l | 7% | 11% | l1806 | 24% |
|
|
|
|
| 聚氯乙烯 | 4% | v | 7% | 11% | v1806 | 24% |
|
|
|
|
| 聚丙烯 | 4% | pp | 7% | 11% | pp1806 | 24% |
|
|
|
|
| 焦炭 | 4% | j | 12% | 16% | j1806 | 24% |
|
|
|
|
| 焦煤 | 4% | jm | 12% | 16% | jm1806 | 24% |
|
|
|
|
| 铁矿石 | 5% | i | 10% | 15% | i1806 | 25% |
|
|
|
|
| 玉米淀粉 | 4% | cs | 7% | 11% |
|
|
|
|
|
|
| 鸡蛋 | 4% | jd | 8% | 12% | jd1806 | 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5年期 | 1% | TF | 1.2% | 2.2% | TF1806 | 3% |
|
|
|
|
| 国债10年期 | 1% | T | 2% | 3% | T1806 | 4% |
|
|
|
|
| 能交所 | 原油 | 3% | SC | 7% | 10% |
|
|
|
|
|
|
| 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: |
| 1、AP810、AP811、AP812、AP901、AP903、AP905合约出现第1个涨停板,交易所交易保证金比例提高至10% |
| 上期所: |
| 1、cu1806、al1806、zn1806、pb1806、ni1806、sn1806、au1806、ag1806、rb1806、hc1806、bu1806、ru1806合约最后交易日前两个交易日起,交易所交易保证金比例提高至20% |