重要公告
公司各品种现行保证金标准(2022年12月7日15:15-2022年12月8日15:15)
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交易所 | 期货品种 | 交易代码 | 合约乘数 | 公司保证金率 | 临近交割月合约保证金率 | 非常规合约保证金率 | 常规合约涨跌幅 |
上期所 | 白银 | ag | 15 | 21% | ag2212:30% | ±10% | |
铝(含期权) | al | 5 | 18% | al2212:30% | ±10% | ||
黄金(含期权) | au | 1000 | 17% | au2212:30% | ±8% | ||
石油沥青 | bu | 10 | 25% | bu2212:30% | ±13% | ||
铜(含期权) | cu | 5 | 19% | cu2212:30% | ±10% | ||
燃料油 | fu | 10 | 25% | ±13% | |||
热轧卷板 | hc | 10 | 20% | hc2212:30% | ±11% | ||
镍 | ni | 1 | 32% | ni2212:38% | ±17% | ||
铅 | pb | 5 | 20% | pb2212:30% | ±12% | ||
螺纹钢 | rb | 10 | 20% | rb2212:30% | ±11% | ||
天然橡胶(含期权) | ru | 10 | 17% | ru2212:30% | ±8% | ||
锡 | sn | 1 | 21% | sn2212:30% | ±12% | ||
漂针浆 | sp | 10 | 20% | sp2212:30% | ±13% | ||
不锈钢 | ss | 5 | 21% | ss2212:30% | ±12% | ||
线材 | wr | 10 | 29% | wr2212:30% | ±11% | ||
锌(含期权) | zn | 5 | 21% | zn2212:30% | ±12% | ||
能源中心 | 国际铜 | bc | 5 | 19% | bc2212:30% | ±10% | |
低硫燃料油 | lu | 10 | 24% | lu2301:30% | ±13% | ||
20号胶 | nr | 10 | 17% | nr2212:30% | ±8% | ||
原油(含期权) | sc | 1000 | 25% | sc2301:30% | ±13% | ||
大商所 | 黄大豆1号(含期权) | a | 10 | 17% | ±8% | ||
黄大豆2号(含期权) | b | 10 | 15% | b2212:40% | ±8% | ||
细木工板 | bb | 500 | 40% | bb2212:40% | ±5% | ||
玉米(含期权) | c | 10 | 16% | ±8% | |||
玉米淀粉 | cs | 10 | 13% | ±7% | |||
苯乙烯 | eb | 5 | 19% | eb2212:40% | ±10% | ||
乙二醇 | eg | 10 | 19% | eg2212:40% | ±10% | ||
纤维板 | fb | 10 | 23% | fb2212:40% | ±5% | ||
铁矿石(含期权) | i | 100 | 21% | i2212:40% | ±11% | ||
焦炭 | j | 100 | 27% | j2212:40% | ±15% | ||
鲜鸡蛋 | jd | 10 | 16% | jd2212:40% | ±8% | ||
焦煤 | jm | 60 | 27% | jm2212:40% | ±15% | ||
聚乙烯(含期权) | l | 5 | 18% | l2212:40% | ±8% | ||
生猪 | lh | 16 | 20% | ±8% | |||
豆粕(含期权) | m | 10 | 16% | m2212:40% | ±8% | ||
棕榈油(含期权) | p | 10 | 19% | p2212:40% | ±10% | ||
液化石油气(含期权) | pg | 20 | 20% | pg2212:40% | ±11% | ||
聚丙烯(含期权) | pp | 5 | 18% | pp2212:40% | ±8% | ||
粳米 | rr | 10 | 11% | rr2212:40% | ±5% | ||
聚氯乙烯(含期权) | v | 5 | 18% | v2212:40% | ±8% | ||
豆油(含期权) | y | 10 | 15% | y2212:40% | ±8% | ||
郑商所 | 苹果 | AP | 10 | 16% | AP2212:40% | ±9% | |
棉花(含期权) | CF | 5 | 13% | CF2301:18% | ±6% | ||
红枣 | CJ | 5 | 19% | CJ2212:40%,CJ2301:19% | ±10% | ||
棉纱 | CY | 5 | 14% | CY2212:40% | CY2301:16% | ±6% | |
玻璃 | FG | 20 | 17% | FG2212:40% | ±8% | ||
粳稻 | JR | 20 | 39% | ±7% | |||
晚籼稻 | LR | 20 | 39% | ±7% | |||
甲醇(含期权) | MA | 10 | 17% | MA2212:40% | ±7% | ||
菜籽油(含期权) | OI | 10 | 16% | ±8% | |||
短纤 | PF | 5 | 16% | PF2212:40% | ±7% | ||
花生仁(含期权) | PK | 5 | 14% | PK2212:40% | ±7% | ||
普通小麦 | PM | 50 | 39% | ±7% | |||
早籼稻 | RI | 20 | 39% | ±7% | |||
菜籽粕(含期权) | RM | 10 | 16% | ±8% | |||
油菜籽 | RS | 10 | 40% | ±10% | |||
纯碱 | SA | 20 | 17% | SA2212:40% | SA2301:20% | ±8% | |
硅铁 | SF | 5 | 22% | SF2212:40% | ±10% | ||
锰硅 | SM | 5 | 22% | SM2212:40% | ±10% | ||
白砂糖(含期权) | SR | 10 | 13% | ±6% | |||
PTA(含期权) | TA | 5 | 15% | TA2212:40% | ±6% | ||
尿素 | UR | 20 | 16% | UR2212:40% | ±7% | ||
强麦 | WH | 20 | 32% | ±7% | |||
新动力煤(含期权) | ZC | 100 | 19% | ZC2301-2312:57% | ±10% | ||
中金所 | 上证50 | IH | 300 | 14% | ±10% | ||
沪深300 | IF | 300 | 14% | ±10% | |||
中证500 | IC | 200 | 16% | ±10% | |||
中证1000 | IM | 200 | 17% | ±10% | |||
10年国债 | T | 10000 | 2.8% | T2212:6% | ±2% | ||
5年国债 | TF | 10000 | 2% | TF2212:4% | ±1.2% | ||
2年国债 | TS | 20000 | 1% | TS2212:2% | ±0.5% | ||
沪深300股指期权 | IO | 100 | 14% | ±10% | |||
中证1000股指期权 | MO | 100 | 17% | ±10% | |||
注解:【非常规合约保证金率:合约出现涨跌停板、单边市、合约连续无报价及交易所临时性通知调保所涉及的合约保证金率。】 | |||||||
自2022年12月6日起,郑商所将ZC2312合约交易所交易保证金调整至50%,涨跌幅调整至10%。 | |||||||
自2022年11月29日起,郑商所将SA2301合约交易所交易保证金调整至12%。 | |||||||
自2022年11月18日起,郑商所将CF2301合约交易所交易保证金调整至12%。 | |||||||
自2022年11月4日起,郑商所将ZC2311合约交易所交易保证金调整至50%,涨跌幅调整至10%。 | |||||||
自2022年10月14日起,郑商所将ZC2310合约交易所交易保证金调整至50%,涨跌幅调整至10%。 | |||||||
沪深300股指期权的最低保障系数为0.5。 |