关于调整公司标准保证金率的通知
尊敬的客户,因近期市场波动加剧,国内外形式复杂多变,为了更好的防范风险,我司经研究决定:自2026年3月13日(星期五)结算时起,将公司标准保证金率调整至以下水平:
|
交易所 |
品种 |
代码 |
现行公司保证金标准(%) |
调整后公司保证金标准(%) |
||
|
投机 |
套保 |
投机 |
套保 |
|||
|
中金所 |
中证500股指期货 |
IC |
15 |
15 |
15 |
15 |
|
沪深300股指期货 |
IF |
15 |
15 |
15 |
15 |
|
|
上证50股指期货 |
IH |
15 |
15 |
15 |
15 |
|
|
中证1000股指期货 |
IM |
15 |
15 |
15 |
15 |
|
|
10年期国债期货 |
T |
4 |
4 |
4 |
4 |
|
|
5年期国债期货 |
TF |
4 |
4 |
4 |
4 |
|
|
30年期国债期货 |
TL |
4.5 |
4.5 |
4.5 |
4.5 |
|
|
2年期国债期货 |
TS |
1 |
1 |
1 |
1 |
|
|
上期所/能源中心 |
铜(已上市合约) |
cu |
17 |
16 |
23 |
22 |
|
铝(已上市合约) |
al |
17 |
16 |
23 |
22 |
|
|
锌(已上市合约) |
zn |
17 |
16 |
22 |
21 |
|
|
铅(已上市合约) |
pb |
17 |
16 |
22 |
21 |
|
|
镍(已上市合约) |
ni |
20 |
19 |
25 |
24 |
|
|
锡(已上市合约) |
sn |
20 |
19 |
25 |
24 |
|
|
氧化铝(已上市合约) |
ao |
17 |
16 |
22 |
21 |
|
|
铸造铝合金(已上市合约) |
ad |
15 |
14 |
19 |
18 |
|
|
黄金(已上市合约) |
au |
24 |
23 |
30 |
29 |
|
|
白银(已上市合约) |
ag |
28 |
27 |
33 |
32 |
|
|
螺纹钢(已上市合约) |
rb |
14 |
13 |
17 |
16 |
|
|
热轧卷板(已上市合约) |
hc |
14 |
13 |
17 |
16 |
|
|
线材(已上市合约) |
wr |
16 |
15 |
19 |
18 |
|
|
不锈钢(已上市合约) |
ss |
15 |
14 |
19 |
18 |
|
|
燃料油(已上市合约) |
fu |
28 |
27 |
33 |
32 |
|
|
石油沥青 |
bu |
20 |
19 |
25 |
24 |
|
|
丁二烯橡胶 |
br |
20 |
19 |
25 |
24 |
|
|
天然橡胶(已上市合约) |
ru |
16 |
15 |
22 |
21 |
|
|
纸浆(已上市合约) |
sp |
14 |
13 |
17 |
16 |
|
|
胶版印刷纸(已上市合约) |
op |
14 |
13 |
17 |
16 |
|
|
国际铜(已上市合约) |
bc |
17 |
16 |
22 |
21 |
|
|
原油 |
sc |
28 |
27 |
33 |
32 |
|
|
低硫燃料油 |
lu |
28 |
27 |
33 |
32 |
|
|
20号胶(已上市合约) |
nr |
16 |
15 |
22 |
21 |
|
|
集运指数(欧线)(已上市合约) |
ec |
28 |
28 |
33 |
33 |
|
|
广期所 |
工业硅 |
si |
15 |
14 |
19 |
18 |
|
碳酸锂 |
lc |
21 |
20 |
26 |
25 |
|
|
多晶硅 |
ps |
20 |
20 |
25 |
25 |
|
|
铂 |
pt |
28 |
28 |
33 |
33 |
|
|
钯 |
pd |
28 |
28 |
33 |
33 |
|
|
大商所 |
鲜鸡蛋 |
jd |
12 |
12 |
15 |
15 |
|
铁矿石 |
i |
18 |
18 |
21 |
21 |
|
|
焦炭 |
j |
25 |
20 |
28 |
23 |
|
|
焦煤 |
jm |
17 |
17 |
20 |
20 |
|
|
焦煤2604/2605/2606 |
jm |
18 |
18 |
21 |
21 |
|
|
生猪 |
lh |
14 |
14 |
16 |
16 |
|
|
聚丙烯 |
pp |
12 |
12 |
17 |
17 |
|
|
聚丙烯2604/2605/2606/2607/2608/2609 |
pp |
16 |
16 |
21 |
21 |
|
|
聚丙烯月均价期货 |
pp_f |
12 |
12 |
17 |
17 |
|
|
聚丙烯月均价期货2604/2605/2606/2607/2608/2609 |
pp_f |
16 |
16 |
21 |
21 |
|
|
纤维板 |
fb |
20 |
20 |
20 |
20 |
|
|
胶合板 |
bb |
20 |
20 |
23 |
23 |
|
|
豆一 |
a |
12 |
12 |
15 |
15 |
|
|
豆二 |
b |
12 |
12 |
15 |
15 |
|
|
豆粕 |
m |
12 |
12 |
15 |
15 |
|
|
玉米 |
c |
12 |
12 |
15 |
15 |
|
|
玉米淀粉 |
cs |
11 |
11 |
14 |
14 |
|
|
豆油 |
y |
12 |
12 |
15 |
15 |
|
|
豆油2605 |
y |
16 |
16 |
19 |
19 |
|
|
棕榈油 |
p |
13 |
13 |
17 |
17 |
|
|
棕榈油2604/2605/2606 |
p |
17 |
17 |
21 |
21 |
|
|
塑料 |
l |
12 |
12 |
17 |
17 |
|
|
塑料2604/2605/2606/2607/2608/2609 |
l |
16 |
16 |
21 |
21 |
|
|
塑料月均价期货 |
l_f |
12 |
12 |
17 |
17 |
|
|
塑料月均价期货2604/2605/2606/2607/2608/2609 |
l_f |
16 |
16 |
21 |
21 |
|
|
聚氯乙烯 |
v |
12 |
12 |
17 |
17 |
|
|
聚氯乙烯2604/2605/2606/2607/2608/2609 |
v |
16 |
16 |
21 |
21 |
|
|
聚氯乙烯月均价期货 |
v_f |
12 |
12 |
17 |
17 |
|
|
聚氯乙烯月均价期货2604/2605/2606/2607/2608/2609 |
v_f |
16 |
16 |
21 |
21 |
|
|
乙二醇 |
eg |
13 |
13 |
17 |
17 |
|
|
乙二醇2604/2605/2606 |
eg |
19 |
19 |
23 |
23 |
|
|
乙二醇2607/2608/2609 |
eg |
17 |
17 |
21 |
21 |
|
|
粳米 |
rr |
11 |
11 |
14 |
14 |
|
|
苯乙烯 |
eb |
13 |
13 |
17 |
17 |
|
|
苯乙烯2604/2605/2606 |
eb |
19 |
19 |
23 |
23 |
|
|
苯乙烯2607/2608/2609 |
eb |
17 |
17 |
21 |
21 |
|
|
液化石油气 |
pg |
13 |
13 |
17 |
17 |
|
|
液化石油气2604/2605/2606 |
pg |
19 |
19 |
23 |
23 |
|
|
液化石油气2607/2608/2609 |
pg |
17 |
17 |
21 |
21 |
|
|
原木 |
lg |
13 |
13 |
16 |
16 |
|
|
纯苯 |
bz |
14 |
14 |
18 |
18 |
|
|
纯苯2604/2605/2606 |
bz |
20 |
20 |
24 |
24 |
|
|
纯苯2607/2608/2609 |
bz |
18 |
18 |
22 |
22 |
|
|
郑商所 |
苹果 |
AP |
16 |
16 |
20 |
20 |
|
苹果2604/2605 |
AP |
18 |
18 |
22 |
22 |
|
|
玻璃 |
FG |
17 |
17 |
20 |
20 |
|
|
玻璃2604/2605 |
FG |
20 |
20 |
23 |
23 |
|
|
新动力煤 |
ZC |
55 |
55 |
60 |
60 |
|
|
硅铁 |
SF |
14 |
14 |
17 |
17 |
|
|
锰硅 |
SM |
14 |
14 |
17 |
17 |
|
|
油菜籽 |
RS |
25 |
25 |
30 |
30 |
|
|
普麦 |
PM |
20 |
20 |
25 |
25 |
|
|
粳稻 |
JR |
20 |
20 |
25 |
25 |
|
|
早籼稻 |
RI |
20 |
20 |
25 |
25 |
|
|
晚籼稻 |
LR |
20 |
20 |
25 |
25 |
|
|
甲醇 |
MA |
13 |
13 |
17 |
17 |
|
|
甲醇2604/2605 |
MA |
22 |
22 |
26 |
26 |
|
|
甲醇2606/2607/2608/2609 |
MA |
19 |
19 |
23 |
23 |
|
|
棉花 |
CF |
12 |
12 |
15 |
15 |
|
|
棉纱 |
CY |
10 |
10 |
15 |
15 |
|
|
白砂糖 |
SR |
11 |
11 |
14 |
14 |
|
|
PTA |
TA |
13 |
13 |
17 |
17 |
|
|
PTA2604/2605 |
TA |
21 |
21 |
25 |
25 |
|
|
PTA2606/2607/2608/2609 |
TA |
19 |
19 |
23 |
23 |
|
|
短纤 |
PF |
13 |
13 |
17 |
17 |
|
|
短纤2604/2605 |
PF |
20 |
20 |
24 |
24 |
|
|
短纤2606/2607/2608/2609 |
PF |
19 |
19 |
23 |
23 |
|
|
花生仁 |
PK |
12 |
12 |
15 |
15 |
|
|
红枣 |
CJ |
15 |
15 |
19 |
19 |
|
|
菜籽油 |
OI |
13 |
13 |
15 |
15 |
|
|
菜籽油2605 |
OI |
15 |
15 |
17 |
17 |
|
|
菜籽粕 |
RM |
13 |
13 |
15 |
15 |
|
|
强麦 |
WH |
20 |
20 |
25 |
25 |
|
|
尿素 |
UR |
14 |
14 |
17 |
17 |
|
|
尿素2604/2605 |
UR |
16 |
16 |
19 |
19 |
|
|
纯碱 |
SA |
16 |
16 |
19 |
19 |
|
|
纯碱2604/2605 |
SA |
19 |
19 |
22 |
22 |
|
|
烧碱 |
SH |
14 |
14 |
18 |
18 |
|
|
烧碱2604/2605 |
SH |
21 |
21 |
25 |
25 |
|
|
烧碱2606/2607 |
SH |
18 |
18 |
22 |
22 |
|
|
对二甲苯 |
PX |
13 |
13 |
17 |
17 |
|
|
对二甲苯2604/2605 |
PX |
21 |
21 |
25 |
25 |
|
|
对二甲苯2606/2607/2608/2609 |
PX |
19 |
19 |
23 |
23 |
|
|
瓶片 |
PR |
13 |
13 |
17 |
17 |
|
|
瓶片2604/2605 |
PR |
20 |
20 |
24 |
24 |
|
|
瓶片2606/2607/2608/2609 |
PR |
19 |
19 |
23 |
23 |
|
|
丙烯 |
PL |
12 |
12 |
17 |
17 |
|
|
丙烯2604/2605 |
PL |
20 |
20 |
25 |
25 |
|
|
丙烯2606/2607/2608/2609 |
PL |
18 |
18 |
23 |
23 |
|
(表中数值仅代表2026年3月11日当日标准,如交易所保证金标准发生调整,我司品种保证金将等比例调整)
【其他说明】
1. 新上市品种保证金将另行通知。
2. 当交易所对品种中部分合约进行保证金调整时,公司标准保证金也将进行同幅度调整。
3. 当合约因临近交割月份交易所上调保证金时,公司标准保证金也将进行同幅度调整。
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