结算时起保证金参数提示 |
|
|
| 版权来源:结算风控部 |
|
| 2017年12月29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 | 8% | 12% | cu1801 | 19% | cu1802 | 14% |
|
|
| 铝 | al | 8% | 11% | al1801 | 18% | al1802 | 13% |
|
|
| 黄金 | au | 6% | 10% | au1801 | 19% | au1802 | 14% |
|
|
| 线材 | wr | 20% | 23% |
|
|
|
|
|
|
| 锌 | zn | 8% | 12% | zn1801 | 19% | zn1802 | 14% |
|
|
| 螺纹钢 | rb | 9% | 14% | rb1801 | 20% | rb1802 | 15% |
|
|
| 橡胶 | ru | 9% | 14% | ru1801 | 20% |
|
| ru1805 | 17% |
| 铅 | pb | 8% | 11% | pb1801 | 18% | pb1802 | 13% |
|
|
| 燃料油 | fu | 40% | 43% |
|
|
|
|
|
|
| 白银 | ag | 7% | 11% | ag1801 | 19% | ag1802 | 14% |
|
|
| 石油沥青 | bu | 8% | 13% | bu1801 | 20% | bu1802 | 15% |
|
|
| 热轧卷板 | hc | 8% | 12% | hc1801 | 19% | hc1802 | 14% |
|
|
| 镍 | ni | 8% | 13% | ni1801 | 20% | ni1802 | 15% |
|
|
| 锡 | sn | 8% | 12% | sn1801 | 19% | sn1802 | 14% |
|
|
| 郑商所 | 早籼稻 | RI | 5% | 8% | RI801 | 23% |
|
|
|
|
| 棉花一号 | CF | 5% | 9% | CF801 | 24% |
|
|
|
|
| 白糖 | SR | 5% | 8% | SR801 | 23% |
|
|
|
|
| 菜籽油 | OI | 7% | 11% | OI801 | 24% |
|
|
|
|
| 精对苯二甲酸 | TA | 6% | 10% | TA801 | 24% |
|
|
|
|
| 强麦 | WH | 20% | 23% |
|
|
|
|
|
|
| 普麦 | PM | 5% | 8% | PM801 | 23% |
|
|
|
|
| 甲醇 | MA | 7% | 11% | MA801 | 24% |
|
|
|
|
| 玻璃 | FG | 7% | 10% | FG801 | 23% |
|
|
|
|
| 油菜籽 | RS | 20% | 23% |
|
|
|
|
|
|
| 菜籽粕 | RM | 6% | 10% | RM801 | 24% |
|
|
|
|
| 动力煤 | ZC | 8% | 12% | ZC801 | 24% |
|
|
|
|
| 粳稻 | JR | 5% | 8% | JR801 | 23% |
|
|
|
|
| 晚籼稻 | LR | 5% | 8% | LR801 | 23% |
|
|
|
|
| 硅铁 | SF | 7% | 11% | SF801 | 24% |
|
|
|
|
| 锰硅 | SM | 7% | 11% | SM801 | 24% |
|
|
|
|
| 棉纱 | CY | 5% | 9% | CY801 | 24% |
|
|
|
|
| 鲜苹果 | AP | 7% | 11% |
|
|
|
|
|
|
| 大商所 | 黄大豆一号 | a | 7% | 10% | a1801 | 23% |
|
|
|
|
| 黄大豆二号 | b | 5% | 8% | b1801 | 23% |
|
|
|
|
| 玉米 | c | 7% | 10% | c1801 | 23% |
|
|
|
|
| 豆粕 | m | 7% | 11% | m1801 | 24% |
|
|
|
|
| 豆油 | y | 7% | 11% | y1801 | 24% |
|
|
|
|
| 棕榈油 | p | 7% | 11% | p1801 | 24% |
|
|
|
|
| 聚乙烯 | l | 7% | 11% | l1801 | 24% |
|
|
|
|
| 聚氯乙烯 | v | 7% | 11% | v1801 | 24% |
|
| v1804 | 14% |
| 聚丙烯 | pp | 7% | 11% | pp1801 | 24% |
|
|
|
|
| 焦炭 | j | 12% | 16% | j1801 | 24% |
|
|
|
|
| 焦煤 | jm | 12% | 16% | jm1801 | 24% |
|
|
|
|
| 铁矿石 | i | 10% | 15% | i1801 | 25% |
|
|
|
|
| 玉米淀粉 | cs | 7% | 11% | cs1801 | 24% |
|
|
|
|
| 鸡蛋 | jd | 8% | 12% | jd1801 | 24% |
|
|
|
|
| 纤维板 | fb | 20% | 23% |
|
|
|
|
|
|
| 胶合板 | bb | 20% | 23% |
|
|
|
|
|
|
| 中金所 | 沪深300 | IF | 15% | 17% |
|
|
|
|
|
|
| 上证50 | IH | 15% | 17% |
|
|
|
|
|
|
| 中证500 | IC | 30% | 32% |
|
|
|
|
|
|
| 国债5年期 | TF | 1.2% | 2.2% |
|
|
|
|
|
|
| 国债10年期 | T | 2.0% | 3.0% |
|
|
|
|
|
|
| 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1801合约进入交割月,交易所交易保证金比例提高至20% |
| 2、SF802 合约未出现第二个跌停板,交易所交易保证金比例恢复至7%。 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 大商所调整: |
| 1、大商所各品种1801合约进入交割月,交易所交易保证金比例提高至20% |
| 2、v1804 合约出现第一个涨停板,交易所交易保证金比例提高至10%。 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 上期所调整: |
| 1、上期所各品种1801合约进入交割月,交易所交易保证金比例提高至15%,已高于该标准的合约按原标准执行。 |
| 2、上期所各品种1802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%,已高于该标准的合约按原标准执行。 |