10月20日交易提示:
大商所:根据交易所规则FB2012合约保证金比例恢复至正常标准。
10月19日结算交易提示:
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司默认保证金 | 交割月合约交易所保证金/公司默认保证金(2010) | 临近交割月合约交易所保证金/公司默认保证金(2011) |
上海期货交易所 | 白银 | AG | 12% | 21% | 20%/29% | 12%/21% |
铜 | CU | 10% | 17% | 20%/27% | 10%/17% | |
铝 | AL | 10% | 17% | 20%/27% | 10%/17% | |
锌 | ZN | 10% | 17% | 20%/27% | 10%/17% | |
橡胶 | RU | 8% | 15% | 20%/27% | 10%/17% | |
燃料油 | FU | 10% | 19% | - | - | |
铅 | PB | 10% | 17% | 20%/27% | 10%/17% | |
螺纹钢 | RB | 8% | 15% | 20%/27% | 10%/17% | |
线材 | WR | 8% | 17% | 20%/29% | 10%/19% | |
黄金 | AU | 8% | 15% | 20%/27% | 10%/17% | |
沥青 | BU | 10% | 19% | 20%/29% | 10%/29% | |
热轧卷板 | HC | 8% | 15% | 20%/27% | 10%/17% | |
镍 | NI | 10% | 17% | 20%/27% | 10%/17% | |
锡 | SN | 10% | 17% | 20%/27% | 10%/17% | |
不锈钢 | SS | 8% | 15% | 20%/27% | 10%/17% | |
漂针浆 | SP | 7% | 14% | 20%/27% | 10%/17% | |
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司默认保证金 | 交割月合约交易所保证金/公司默认保证金(2010) | 临近交割月合约交易所保证金/公司默认保证金(2011) |
上海能源交易中心 | 20号胶 | NR | 8% | 15% | 20%/27% | 10%/17% |
低硫燃料油 | LU | 10% | 19% | - | - | |
原油 | SC | 10% | 19% | - | - | |
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司默认保证金(投机/套保) | 交割月合约交易所保证金/公司默认保证金(2010) | 临近交割月合约交易所保证金/公司默认保证金(2009) |
大连商品交易所 | 黄大豆一号 | A | 9%/8% | 15%/14% | - | - |
黄大豆二号 | B | 8%/7% | 20%/19% | 20%/32% | - | |
豆粕 | M | 8%/7% | 14%/13% | - | - | |
焦炭 | J | 9%/8% | 17%/16% | 20%/28% | - | |
焦煤 | JM | 9%/8% | 17%/16% | 20%/28% | - | |
玉米 | C | 8%/7% | 14%/13% | - | - | |
豆油 | Y | 8%/7% | 15%/14% | - | - | |
聚乙烯 | L | 11%/9% | 19%/17% | 20%/28% | - | |
聚氯乙烯 | V | 9%/8% | 17%/16% | 20%/28% | - | |
聚丙烯 | PP | 11%/9% | 19%/17% | 20%/28% | - | |
鸡蛋 | JD | 7%/6% | 13%/12% | 20%/26% | - | |
胶合板 | BB | 40%/40% | 100%/100% | - | - | |
纤维板 | FB | 10%/10% | 20%/20% | 20%/30% | - | |
棕榈油 | P | 9%/8% | 16%/15% | 20%/27% | - | |
液化石油气 | PG | 11%/10% | 20%/19% | - | - | |
铁矿石 | I | 11%/10% | 19%/18% | 20%/28% | - | |
玉米淀粉 | CS | 7%/6% | 13%/12% | - | - | |
粳米 | RR | 6%/5% | 12%/11% | 20%/26% | - | |
苯乙烯 | EB | 12%/11% | 19%/18% | 20%/27% | - | |
乙二醇 | EG | 11%/9% | 19%/17% | 20%/28% | - | |
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司默认保证金 | 交割月合约交易所保证金/公司默认保证金(2010) | 临近交割月合约交易所保证金/公司默认保证金(2011) |
郑州商品交易所 | 早籼稻N | RI | 6% | 21% | - | 10%/25% |
晚籼稻 | LR | 6% | 21% | - | 10%/25% | |
菜籽油N | OI | 6% | 12% | - | 10%/16% | |
强麦N | WH | 7% | 18% | - | 10%/21% | |
普麦 | PM | 6% | 19% | - | 10%/23% | |
棉花一号 | CF | 7% | 14% | - | 10%/17% | |
白糖 | SR | 7% | 13% | - | 10%/16% | |
PTA | TA | 6% | 14% | 20%/28% | 10%/18% | |
菜籽 | RS | 20% | 25% | - | - | |
菜粕 | RM | 6% | 13% | - | 10%/17% | |
玻璃 | FG | 6% | 14% | 20%/28% | 10%/18% | |
甲醇N | MA | 7% | 15% | 20%/28% | 10%/18% | |
粳稻 | JR | 6% | 21% | - | 10%/25% | |
动力煤 | ZC | 5% | 12% | 20%/27% | 10%/17% | |
棉纱 | CY | 7% | 15% | 20%/28% | 10%/18% | |
硅铁 | SF | 7% | 15% | 20%/28% | 10%/18% | |
锰硅 | SM | 7% | 15% | 20%/28% | 10%/18% | |
苹果 | AP | 8% | 13% | 20%/25% | 10%/15% | |
尿素 | UR | 5% | 12% | 20%/27% | 10%/17% | |
短纤 | PF | 5% | 15% | - | - | |
纯碱 | SA | 6% | 14% | 20%/28% | 10%/18% | |
红枣 | CJ | 7% | 13% | - | - | |
交易所 | 品种 | 代码 | 交易所保证金比例 | 公司默认保证金 | 交割月合约交易所保证金/公司默认保证金(2009) | 临近交割月合约交易所保证金/公司默认保证金(2008) |
中国金融期货交易所 | 国债5年期 | TF | 1.20% | 2.20% | - | - |
沪深300 | IF | 11% | 14% | - | - | |
国债10年期 | T | 2% | 3% | - | - | |
上证50 | IH | 11% | 14% | - | - | |
中证500 | IC | 13% | 16% | - | - | |
国债2年期 | TS | 0.50% | 1% | - | - | |
沪深300股指期权 | IO | 10% | 14% | - | - | |
深圳证券交易所 | 嘉实沪深300ETF期权 | 159919 | 交易所基础上加收20% | - | - | |
上海证券交易所 | 50ETF期权 | 510050 | 交易所基础上加收20% | - | - | |
华泰柏瑞沪深300ETF期权 | 510300 | 交易所基础上加收20% | - | - |