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 | |
2108 | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% |
2109 | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% |
2110 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2111 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2112 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2201 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2202 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2203 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2204 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2205 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2206 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2207 | 12.00% | 10.00% | 11.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
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 | |
2108 | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% |
2109 | 13.00% | 10.00% | 15.00% | 12.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% |
2110 | 11.00% | 8.00% | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2111 | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% | ||
2112 | 11.00% | 8.00% | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | ||
2201 | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% | ||
2202 | 11.00% | 8.00% | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | ||||
2203 | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% | ||
2204 | 11.00% | 8.00% | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% | ||
2205 | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% | ||||
2206 | 11.00% | 8.00% | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% |
2207 | 15.00% | 12.00% | 12.00% | 10.00% | 12.00% | 10.00% | 13.00% | 10.00% | ||||
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 | |||||||
2108 | 18.00% | 15.00% | 18.00% | 15.00% | ||||||||
2109 | 13.00% | 10.00% | 13.00% | 10.00% | 13.00% | 10.00% | ||||||
2110 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2111 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2112 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2201 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2202 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2203 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2204 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2205 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2206 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
2207 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | ||||||
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 | |
2108 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||||||
2109 | 13.00% | 12.00% | 11.00% | 9.00% | 12.00% | 11.00% | 8.00% | 7.00% | 14.00% | 12.00% | 12.00% | 11.00% |
2110 | 11.00% | 9.00% | 14.00% | 12.00% | 12.00% | 11.00% | ||||||
2111 | 13.00% | 12.00% | 11.00% | 9.00% | 12.00% | 11.00% | 8.00% | 7.00% | 14.00% | 12.00% | 12.00% | 11.00% |
2112 | 11.00% | 9.00% | 14.00% | 12.00% | 12.00% | 11.00% | ||||||
2201 | 13.00% | 12.00% | 11.00% | 9.00% | 12.00% | 11.00% | 8.00% | 7.00% | 14.00% | 12.00% | 12.00% | 11.00% |
2202 | 11.00% | 9.00% | 14.00% | 12.00% | 12.00% | 11.00% | ||||||
2203 | 13.00% | 12.00% | 11.00% | 9.00% | 12.00% | 11.00% | 8.00% | 7.00% | 14.00% | 12.00% | 12.00% | 11.00% |
2204 | 11.00% | 9.00% | 14.00% | 12.00% | 12.00% | 11.00% | ||||||
2205 | 13.00% | 12.00% | 11.00% | 9.00% | 12.00% | 11.00% | 8.00% | 7.00% | 14.00% | 12.00% | 12.00% | 11.00% |
2206 | 11.00% | 9.00% | 14.00% | 12.00% | 12.00% | 11.00% | ||||||
2207 | 13.00% | 12.00% | 11.00% | 9.00% | 12.00% | 11.00% | 8.00% | 7.00% | 14.00% | 12.00% | 12.00% | 11.00% |
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 | |
2108 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% |
2109 | 10.00% | 9.00% | 16.00% | 15.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
2110 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% | ||
2111 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
2112 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
2201 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
2202 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% | ||
2203 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
2204 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% | ||
2205 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
2206 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% | ||
2207 | 10.00% | 9.00% | 12.00% | 11.00% | 9.00% | 8.00% | 9.00% | 8.00% | 11.00% | 10.00% | 9.00% | 8.00% |
交割期 | 聚氯乙烯 | 豆油 | 乙二醇 | 粳米 | 苯乙烯 | 纤维板 | ||||||
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 | |
2108 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% |
2109 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
2110 | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% | ||
2111 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
2112 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
2201 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
2202 | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% | ||
2203 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
2204 | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% | ||
2205 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
2206 | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% | ||
2207 | 9.00% | 8.00% | 9.00% | 8.00% | 14.00% | 11.00% | 9.00% | 6.00% | 15.00% | 12.00% | 13.00% | 10.00% |
交割期 | 液化石油气 | 生猪 | ||||||||||
公司 | 交易所 | 公司 | 交易所 | |||||||||
2108 | 23.00% | 20.00% | ||||||||||
2109 | 14.00% | 11.00% | 18.00% | 15.00% | ||||||||
2110 | 14.00% | 11.00% | ||||||||||
2111 | 14.00% | 11.00% | 18.00% | 15.00% | ||||||||
2112 | 14.00% | 11.00% | ||||||||||
2201 | 14.00% | 11.00% | 18.00% | 15.00% | ||||||||
2202 | 14.00% | 11.00% | ||||||||||
2203 | 14.00% | 11.00% | 18.00% | 15.00% | ||||||||
2204 | 14.00% | 11.00% | ||||||||||
2205 | 14.00% | 11.00% | 18.00% | 15.00% | ||||||||
2206 | 14.00% | 11.00% | ||||||||||
2207 | 14.00% | 11.00% | 18.00% | 15.00% | ||||||||
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 | |
2108 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||||||
2109 | 8.00% | 7.00% | 10.00% | 7.00% | 21.00% | 20.00% | 9.00% | 8.00% | 8.00% | 7.00% | ||
2110 | 11.00% | 8.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | ||||
2111 | 11.00% | 8.00% | 8.00% | 7.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | 8.00% | 7.00% |
2112 | 11.00% | 8.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | ||||
2201 | 11.00% | 8.00% | 8.00% | 7.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | 8.00% | 7.00% |
2202 | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | ||||||
2203 | 11.00% | 8.00% | 8.00% | 7.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | 8.00% | 7.00% |
2204 | 11.00% | 8.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | ||||
2205 | 11.00% | 8.00% | 8.00% | 7.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | 8.00% | 7.00% |
2206 | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | ||||||
2207 | 8.00% | 7.00% | 10.00% | 7.00% | 10.00% | 9.00% | 9.00% | 8.00% | 8.00% | 7.00% | ||
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 | |
2108 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||
2109 | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 9.00% | 8.00% | 21.00% | 20.00% |
2110 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 16.00% | 15.00% | ||||
2111 | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 16.00% | 15.00% |
2112 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 16.00% | 15.00% | ||||
2201 | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 16.00% | 15.00% |
2202 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 13.00% | 12.00% | ||||
2203 | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 13.00% | 12.00% |
2204 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 13.00% | 12.00% | ||||
2205 | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 13.00% | 12.00% |
2206 | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 13.00% | 12.00% | ||||
2207 | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 7.00% | 6.00% | 13.00% | 12.00% |
交割期 | 红枣 | 尿素 | 纯碱 | 短纤 | 花生仁 | |||||||
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 | |||
2108 | 23.00% | 20.00% | 23.00% | 20.00% | 23.00% | 20.00% | ||||||
2109 | 13.00% | 10.00% | 12.00% | 9.00% | 12.00% | 9.00% | 10.00% | 7.00% | ||||
2110 | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||
2111 | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||
2112 | 10.00% | 7.00% | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||
2201 | 10.00% | 7.00% | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||
2202 | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | ||||||
2203 | 10.00% | 7.00% | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||
2204 | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | 11.00% | 8.00% | ||||
2205 | 10.00% | 7.00% | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | ||||
2206 | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | ||||||
2207 | 10.00% | 7.00% | 10.00% | 7.00% | 12.00% | 9.00% | 10.00% | 7.00% | ||||
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 | |
2108 | 13.00% | 12.00% | 13.00% | 12.00% | 15.00% | 14.00% | ||||||
2109 | 13.00% | 12.00% | 13.00% | 12.00% | 15.00% | 14.00% | 2.20% | 1.20% | 3.00% | 2.00% | 1.00% | 0.50% |
2112 | 13.00% | 12.00% | 13.00% | 12.00% | 15.00% | 14.00% | 2.20% | 1.20% | 3.00% | 2.00% | 1.00% | 0.50% |
2203 | 13.00% | 12.00% | 13.00% | 12.00% | 15.00% | 14.00% | 2.20% | 1.20% | 3.00% | 2.00% | 1.00% | 0.50% |
中国金融期货交易所股指期权保证金调整系数 | ||||||||||||
交割期 | 股指期权 | |||||||||||
公司 | 交易所 | |||||||||||
2108 | 15.00% | 12.00% | ||||||||||
2109 | 15.00% | 12.00% | ||||||||||
2110 | 15.00% | 12.00% | ||||||||||
2112 | 15.00% | 12.00% | ||||||||||
2203 | 15.00% | 12.00% | ||||||||||
能源中心保证金率 | ||||||||||||
交割期 | 原油 | 20号胶 | 低硫燃料油 | 国际铜 | ||||||||
公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | 公司 | 交易所 | |||||
2108 | 18.00% | 15.00% | 18.00% | 15.00% | ||||||||
2109 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2110 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2111 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2112 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2201 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2202 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2203 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2204 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2205 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2206 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2207 | 13.00% | 10.00% | 13.00% | 10.00% | 15.00% | 10.00% | 13.00% | 10.00% | ||||
2209 | 13.00% | 10.00% | ||||||||||
2212 | 13.00% | 10.00% | ||||||||||
2303 | 13.00% | 10.00% | ||||||||||
2306 | 13.00% | 10.00% | ||||||||||
2309 | 13.00% | 10.00% | ||||||||||
2312 | 13.00% | 10.00% | ||||||||||
2403 | 13.00% | 10.00% | ||||||||||
2406 | 13.00% | 10.00% | ||||||||||
注:我司公布保证金以各交易所投机保证金率为标准 |