上海期货交易所各品种保证金率 | ||||||||||||
交割期 | 铜 | 铝 | 锌 | 铅 | 镍 | 锡 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 20.00% | 15.00% | 18.00% | 15.00% |
1911 | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% |
1912 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2001 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2002 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2003 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2004 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2005 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2006 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2007 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2008 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
2009 | 9.00% | 7.00% | 8.00% | 7.00% | 9.00% | 7.00% | 9.00% | 7.00% | 14.00% | 10.00% | 11.00% | 8.00% |
交割期 | 黄金 | 白银 | 螺纹钢 | 热压卷板 | 石油沥青 | 橡胶 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% |
1911 | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% |
1912 | 9.00% | 6.00% | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 11.00% | 9.00% | ||
2001 | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 11.00% | 9.00% | 12.00% | 9.00% | ||
2002 | 9.00% | 6.00% | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 11.00% | 9.00% | ||
2003 | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 11.00% | 9.00% | 12.00% | 9.00% | ||
2004 | 9.00% | 6.00% | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 12.00% | 9.00% | ||
2005 | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 12.00% | 9.00% | ||||
2006 | 9.00% | 6.00% | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 11.00% | 9.00% | 12.00% | 9.00% |
2007 | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 12.00% | 9.00% | ||||
2008 | 9.00% | 6.00% | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 12.00% | 9.00% | ||
2009 | 10.00% | 7.00% | 10.00% | 8.00% | 10.00% | 8.00% | 11.00% | 9.00% | 12.00% | 9.00% | ||
交割期 | 燃料油 | 纸浆 | 不锈钢 | |||||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |||||||
1910 | 18.00% | 15.00% | ||||||||||
1911 | 13.00% | 10.00% | 13.00% | 10.00% | ||||||||
1912 | 13.00% | 10.00% | 10.00% | 7.00% | ||||||||
2001 | 13.00% | 10.00% | 10.00% | 7.00% | ||||||||
2002 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2003 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2004 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2005 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2006 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2007 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2008 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
2009 | 13.00% | 10.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||||
大连期货交易所各品种保证金率 | ||||||||||||
交割期 | 豆一 | 豆二 | 玉米 | 玉米淀粉 | 铁矿石 | 焦炭 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||||||
1911 | 6.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% |
1912 | 7.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% | ||||||
2001 | 6.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% |
2002 | 7.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% | ||||||
2003 | 6.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% |
2004 | 7.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% | ||||||
2005 | 6.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% |
2006 | 7.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% | ||||||
2007 | 6.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% |
2008 | 7.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% | ||||||
2009 | 6.00% | 5.00% | 10.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 10.00% | 8.00% | 9.00% | 8.00% |
交割期 | 鸡蛋 | 焦煤 | 聚乙烯 | 豆粕 | 棕榈油 | 聚丙烯 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||
1911 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
1912 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
2001 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
2002 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | ||
2003 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
2004 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | ||
2005 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
2006 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | ||
2007 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
2008 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
2009 | 8.00% | 7.00% | 9.00% | 8.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% | 6.00% | 5.00% |
交割期 | 聚氯乙烯 | 豆油 | 乙二醇 | 粳米 | 苯乙烯 | |||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |||
1910 | 23.00% | 20.00% | 23.00% | 20.00% | ||||||||
1911 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | ||||||
1912 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | ||||||
2001 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | ||||
2002 | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | ||||||
2003 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | ||||
2004 | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | ||||
2005 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | ||
2006 | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | ||||
2007 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | ||
2008 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | ||
2009 | 6.00% | 5.00% | 6.00% | 5.00% | 9.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | ||
郑州期货交易所各品种保证金率 | ||||||||||||
交割期 | 苹果 | 棉花 | 棉纱 | 玻璃 | 甲醇 | 菜籽油 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||||
1911 | 15.00% | 12.00% | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% |
1912 | 15.00% | 12.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | ||||
2001 | 11.00% | 8.00% | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% |
2002 | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | ||||||
2003 | 11.00% | 8.00% | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% |
2004 | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | ||||||
2005 | 11.00% | 8.00% | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% |
2006 | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | ||||||
2007 | 11.00% | 8.00% | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% |
2008 | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | ||||||
2009 | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 5.00% | ||
交割期 | 菜籽粕 | 硅铁 | 锰硅 | 白糖 | PTA | 动力煤 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||||
1911 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% |
1912 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | 6.00% | ||||
2001 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% |
2002 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | 6.00% | ||||
2003 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% |
2004 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | 6.00% | ||||
2005 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% |
2006 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | 6.00% | ||||
2007 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% |
2008 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | 6.00% | ||
2009 | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 7.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% |
交割期 | 红枣 | 尿素 | ||||||||||
公司 | 交易所 | 公司 | 交易所 | |||||||||
1910 | ||||||||||||
1911 | ||||||||||||
1912 | 10.00% | 7.00% | ||||||||||
2001 | 10.00% | 7.00% | 8.00% | 5.00% | ||||||||
2002 | 8.00% | 5.00% | ||||||||||
2003 | 10.00% | 7.00% | 8.00% | 5.00% | ||||||||
2004 | 8.00% | 5.00% | ||||||||||
2005 | 10.00% | 7.00% | 8.00% | 5.00% | ||||||||
2006 | 8.00% | 5.00% | ||||||||||
2007 | 10.00% | 7.00% | 8.00% | 5.00% | ||||||||
2008 | ||||||||||||
2009 | ||||||||||||
中国金融期货交易所各品种保证金率 | ||||||||||||
交割期 | 沪深300 | 上证50 | 中证500 | 5年期国债 | 10年期国债 | 2年期国债 | ||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |
1910 | 11.00% | 10.00% | 11.00% | 10.00% | 13.00% | 12.00% | ||||||
1911 | 11.00% | 10.00% | 11.00% | 10.00% | 13.00% | 12.00% | ||||||
1912 | 11.00% | 10.00% | 11.00% | 10.00% | 13.00% | 12.00% | 2.20% | 1.20% | 3.00% | 2.00% | 1.00% | 0.50% |
2003 | 11.00% | 10.00% | 11.00% | 10.00% | 13.00% | 12.00% | 2.20% | 1.20% | 3.00% | 2.00% | 1.00% | 0.50% |
2006 | 2.20% | 1.20% | 3.00% | 2.00% | 1.00% | 0.50% | ||||||
能源中心保证金率 | ||||||||||||
交割期 | 原油 | 20号胶 | ||||||||||
公司 | 交易所 | 公司 | 交易所 | |||||||||
1912 | 13.00% | 10.00% | ||||||||||
2001 | 13.00% | 10.00% | ||||||||||
2002 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2003 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2004 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2005 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2006 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2007 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2008 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2009 | 13.00% | 10.00% | 12.00% | 9.00% | ||||||||
2010 | 13.00% | 10.00% | ||||||||||
2012 | 13.00% | 10.00% | ||||||||||
2103 | 13.00% | 10.00% | ||||||||||
2106 | 13.00% | 10.00% | ||||||||||
2109 | 13.00% | 10.00% | ||||||||||
2112 | 13.00% | 10.00% | ||||||||||
2203 | 13.00% | 10.00% | ||||||||||
2206 | 13.00% | 10.00% | ||||||||||
2209 | 13.00% | 10.00% |