1月8日交易提示:
郑商所:根据交易所规则锰硅sm112合约保证金比例调整至11%。
上期所:根据交易所规则ss2103,ss2104合约保证金比例调整至10%。
1月7日结算交易提示:
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司上浮比例(交易所基础上) | 交割月合约交易所保证金(2101) | 临近交割月合约交易所保证金(2102) | |
上海期货交易所 | 白银 | AG | 12% | +9% | 15% | 12% | |
铜 | CU | 8% | +7% | 15% | 10% | ||
铝 | AL | 8% | +7% | 15% | 10% | ||
锌 | ZN | 8% | +7% | 15% | 10% | ||
橡胶 | RU | 10% | +7% | 15% | 10% | ||
燃料油 | FU | 10% | +9% | - | 10% | ||
铅 | PB | 8% | +7% | 15% | 10% | ||
螺纹钢 | RB | 7% | +7% | 15% | 10% | ||
线材 | WR | 7% | +9% | 15% | 10% | ||
黄金 | AU | 8% | +7% | 15% | 10% | ||
沥青 | BU | 10% | +9% | 15% | 10% | ||
热轧卷板 | HC | 7% | +7% | 15% | 10% | ||
镍 | NI | 8% | +7% | 15% | 10% | ||
锡 | SN | 8% | +7% | 15% | 10% | ||
不锈钢 | SS | 7% | +7% | 15% | 10% | ||
漂针浆 | SP | 7% | +7% | 15% | 10% | ||
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司上浮比例(交易所基础上) | 交割月合约交易所保证金/公司默认保证金(2101) | 临近交割月合约交易所保证金/公司默认保证金(2102) | |
上海能源交易中心 | 20号胶 | NR | 10% | +7% | 15% | ||
国际铜 | bc | 8% | +7% | ||||
低硫燃料油 | LU | 10% | +9% | 20% | |||
原油 | SC | 10% | +9% | 20% | |||
交易所 | 品种 | 代码 | 交易所保证金比例(投机/套保) | 公司上浮比例(交易所基础上) | 交割月合约交易所保证金(2101) | 临近交割月合约交易所保证金(2102) | |
大连商品交易所 | 黄大豆一号 | A | 12%/8% | +6% | 20% | ||
黄大豆二号 | B | 9%/8% | +12% | 20% | |||
豆粕 | M | 8%/7% | +6% | 20% | |||
焦炭 | J | 11%/10% | +8% | 20% | |||
焦煤 | JM | 11%/10% | +8% | 20% | |||
玉米 | C | 9%/7% | +6% | 20% | |||
豆油 | Y | 8%/7% | +7% | 20% | |||
聚乙烯 | L | 11%/9% | +8% | 20% | |||
聚氯乙烯 | V | 9%/8% | +8% | 20% | |||
聚丙烯 | PP | 11%/9% | +8% | 20% | |||
鸡蛋 | JD | 9%/8% | +6% | 20% | |||
胶合板 | BB | 40%/40% | +60% | - | |||
纤维板 | FB | 10%/10% | +10% | 20% | |||
棕榈油 | P | 10%/8% | +7% | 20% | |||
液化石油气 | PG | 11%/10% | +9% | 20% | |||
铁矿石 | I | 12%/10% | +8% | 20% | |||
玉米淀粉 | CS | 7%/6% | +6% | 20% | |||
粳米 | RR | 6%/5% | +6% | 20% | |||
苯乙烯 | EB | 12%/11% | +7% | 20% | |||
乙二醇 | EG | 11%/9% | +8% | 20% | |||
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司上浮比例(投机/套保)(交易所基础上) | 交割月合约交易所保证金/(2101) | 交割月合约交易所保证金(2102) | |
郑州商品交易所 | 早籼稻N | RI | 6% | +15% | 20% | ||
晚籼稻 | LR | 6% | +15% | 20% | |||
菜籽油N | OI | 6% | +6% | 20% | |||
强麦N | WH | 7% | +11% | 20% | |||
普麦 | PM | 6% | +13% | 20% | |||
棉花一号 | CF | 7% | +7% | 20% | |||
白糖 | SR | 7% | +6% | 20% | |||
PTA | TA | 6% | +8% | 20% | |||
菜籽 | RS | 20% | +5% | - | |||
菜粕 | RM | 6% | +7% | 20% | |||
玻璃 | FG | 6% | +8% | 20% | |||
甲醇N | MA | 7% | +8% | 20% | |||
粳稻 | JR | 6% | +15% | 20% | |||
动力煤 | ZC | 8% | +7% | 20% | |||
棉纱 | CY | 7% | +8% | 20% | |||
硅铁 | SF | 7% | +8% | 20% | |||
锰硅 | SM | 7% | +8% | 20% | |||
苹果 | AP | 8% | +6% | 20% | |||
尿素 | UR | 5% | +7% | 20% | |||
短纤 | PF | 7% | +10% | - | |||
纯碱 | SA | 6% | +8% | 20% | |||
红枣 | CJ | 7% | +6% | 20% | |||
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司上浮比例(投机/套保)(交易所基础上) | 交割月合约交易所保证金 | 交割月合约交易所保证金(2012) | |
中国金融期货交易所 | 国债5年期 | TF | 1.20% | +0.01 | - | 2% | |
沪深300 | IF | 12% | +0.03 | - | - | ||
国债10年期 | T | 2% | +0.01 | - | 3% | ||
上证50 | IH | 12% | +0.03 | - | - | ||
中证500 | IC | 14% | +0.03 | - | - | ||
国债2年期 | TS | 0.50% | +0.005 | - | 1% | ||
沪深300股指期权 | IO | 10% | +0.03 | - | - | ||
深圳证券交易所 | 嘉实沪深300ETF期权 | 159919 | +20% | - | - | ||
上海证券交易所 | 50ETF期权 | 510050 | +20% | - | - | ||
华泰柏瑞沪深300ETF期权 | 510300 | +20% | - | - |