尊敬的客户：
保证金公司标准调整如下：
交易所 | 期货品种 | 调整标准 | |||
名称 | 代码 | 现行标准 | 长假期间标准 | 长假后标准 | |
公司保证金（投机/套保） | 公司保证金（投机/套保） | 公司保证金（投机/套保） | |||
上期所（18） | 白银 | AG | 20%/19% | 25%/24% | 20%/19% |
铝 | AL | 16%/15% | 20%/19% | 16%/15% | |
氧化铝 | AO | 19%/18% | 25%/24% | 19%/18% | |
黄金 | AU | 20%/19% | 25%/24% | 20%/19% | |
丁二烯橡胶 | BR | 15%/14% | 20%/19% | 15%/14% | |
沥青 | BU | 17%/16% | 22%/21% | 17%/16% | |
铜 | CU | 16%/15% | 20%/19% | 16%/15% | |
燃料油 | FU | 18%/17% | 22%/21% | 18%/17% | |
热轧卷板 | HC | 12%/11% | 18%/17% | 12%/11% | |
镍 | NI | 21%/20% | 25%/24% | 21%/20% | |
铅 | PB | 16%/15% | 20%/19% | 16%/15% | |
螺纹钢 | RB | 12%/11% | 18%/17% | 12%/11% | |
天然橡胶 | RU | 14%/13% | 20%/19% | 14%/13% | |
锡 | SN | 20%/19% | 25%/24% | 20%/19% | |
纸浆 | SP | 13%/12% | 18%/17% | 13%/12% | |
不锈钢 | SS | 13%/12% | 18%/17% | 13%/12% | |
线材 | WR | 22%/21% | 22%/21% | 22%/21% | |
锌 | ZN | 16%/15% | 20%/19% | 16%/15% | |
能源中心（5） | 国际铜 | BC | 16%/15% | 20%/19% | 16%/15% |
集运指数（欧线） | EC | 35%/35% | 42%/42% | 35%/35% | |
低硫燃料油 | LU | 17%/16% | 23%/22% | 17%/16% | |
20号胶 | NR | 14%/13% | 20%/19% | 14%/13% | |
原油 | SC | 18%/17% | 25%/24% | 18%/17% | |
大商所（22） | 黄大豆1号 | A | 12% | 18% | 12% |
黄大豆2号 | B | 12% | 19% | 12% | |
玉米 | C | 11% | 17% | 11% | |
铁矿石 | I | 18% | 24% | 18% | |
焦炭 | J | 26%/21% | 26%/21% | 26%/21% | |
聚乙烯 | L | 13% | 19% | 13% | |
豆粕 | M | 13% | 19% | 13% | |
棕榈油 | P | 15% | 20% | 15% | |
聚氯乙烯 | V | 14% | 19% | 14% | |
豆油 | Y | 13% | 20% | 13% | |
胶合板 | BB | 100% | 100% | 100% | |
玉米淀粉 | CS | 11% | 16% | 11% | |
苯乙烯 | EB | 15% | 19% | 15% | |
乙二醇 | EG | 15% | 19% | 15% | |
纤维板 | FB | 60% | 60% | 60% | |
鸡蛋 | JD | 13% | 17% | 13% | |
焦煤 | JM | 18% | 22% | 18% | |
生猪 | LH | 12% | 18% | 12% | |
原木 | LG | 16% | 18% | 16% | |
液化石油气 | PG | 16% | 23% | 16% | |
聚丙烯 | PP | 13% | 19% | 13% | |
粳米 | RR | 12% | 13% | 12% | |
郑商所（26） | 苹果 | AP | 16% | 16% | 16% |
棉花 | CF | 14% | 18% | 14% | |
红枣 | CJ | 18% | 18% | 16% | |
棉纱 | CY | 11% | 16% | 11% | |
玻璃 | FG | 21% | 21% | 19% | |
粳稻 | JR | 30% | 30% | 30% | |
晚籼稻 | LR | 30% | 30% | 30% | |
甲醇 | MA | 16% | 20% | 16% | |
菜籽油 | OI | 13% | 20% | 13% | |
短纤 | PF | 16% | 19% | 15% | |
花生 | PK | 14% | 14% | 14% | |
普麦 | PM | 27% | 27% | 27% | |
瓶片 | PR | 16% | 18% | 15% | |
对二甲苯 | PX | 16% | 20% | 16% | |
早籼稻N | RI | 30% | 30% | 30% | |
菜粕 | RM | 14% | 19% | 14% | |
菜籽 | RS | 25% | 25% | 25% | |
纯碱 | SA | 21% | 21% | 19% | |
硅铁 | SF | 17% | 18% | 17% | |
烧碱 | SH | 16% | 21% | 16% | |
锰硅 | SM | 17% | 18% | 17% | |
白糖 | SR | 13% | 18% | 13% | |
PTA | TA | 15% | 20% | 15% | |
尿素 | UR | 16% | 19% | 16% | |
强麦N | WH | 25% | 25% | 25% | |
动力煤 | ZC | 57% | 57% | 57% | |
广期所（3） | 工业硅 | SI | 15%/14% | 20%/19% | 15%/14% |
碳酸锂 | LC | 23%/22% | 25%/24% | 23%/22% | |
多晶硅 | PS | 15%/15% | 20%/20% | 15%/14% | |
中金所各品种保证金比例跟随交易所变动 | |||||
中泰期货股份有限公司
2025年1月22日
免责声明
