大地期货交易提示2021-12-27
期市有风险,投资需谨慎!!
大地期货有限公司
2021年12月27日
|
公司保证金标准表 |
|||||
|
20211227结算起执行 |
|||||
交易所 |
品种 |
代码 |
品种交易所标准 |
品种公司标准 |
特殊合约保证金调整 |
调整备注 |
上海期货交易所 |
白银 |
ag |
12% |
19% |
ag2201:19% |
临近交割 |
铝 |
al |
10% |
18% |
al2201:18% |
临近交割 |
|
黄金 |
au |
8% |
15% |
au2201:15% |
临近交割 |
|
沥青 |
bu |
10% |
18% |
bu2201:18% |
临近交割 |
|
铜 |
cu |
10% |
18% |
cu2201:18% |
临近交割 |
|
燃料油 |
fu |
10% |
18% |
fu2202:18% |
临近交割 |
|
热轧卷板 |
hc |
10% |
16% |
hc2201:16% |
临近交割 |
|
镍 |
ni |
10% |
18% |
ni2201:18% |
临近交割 |
|
铅 |
pb |
10% |
18% |
pb2201:18% |
临近交割 |
|
螺纹钢 |
rb |
10% |
16% |
rb2201:16% |
临近交割 |
|
橡胶 |
ru |
10% |
17% |
Ru2201:17% |
临近交割 |
|
漂针浆 |
sp |
9% |
15% |
sp2201:15% |
临近交割 |
|
锡 |
sn |
10% |
18% |
sn2201:18% |
临近交割 |
|
不锈钢 |
ss |
10% |
16% |
ss2201:16% |
临近交割 |
|
线材 |
wr |
10% |
16% |
wr2201:16% |
临近交割 |
|
锌 |
zn |
10% |
18% |
zn2201:18% |
临近交割 |
|
能源 |
原油 |
sc |
10% |
19% |
|
临近交割 |
国际铜 |
bc |
10% |
17% |
bc2201:17% |
临近交割 |
|
20号胶 |
nr |
10% |
17% |
nr2201:17% |
临近交割 |
|
低硫燃料油 |
lu |
10% |
18% |
|
临近交割 |
|
大连商品交易所 |
豆一 |
a |
12% |
17% |
a2201:17% |
临近交割 |
豆二 |
b |
9% |
14% |
b2201:14% |
临近交割 |
|
玉米 |
c |
11% |
16% |
c2201:16% |
临近交割 |
|
铁矿石 |
i |
12% |
19% |
i2201:19% |
临近交割 |
|
焦炭 |
j |
20% |
26% |
j2201:36% |
交易所调整 |
|
豆粕 |
m |
8% |
13% |
m2201:13% |
临近交割 |
|
聚乙烯 |
l |
10% |
17% |
l2201:17% |
临近交割 |
|
棕榈油 |
p |
10% |
16% |
p2201:16% |
临近交割 |
|
聚氯乙烯 |
v |
10% |
17% |
v2201:17% |
临近交割 |
|
豆油 |
y |
8% |
14% |
y2201:14% |
临近交割 |
|
胶合板 |
bb |
40% |
43% |
|
|
|
玉米淀粉 |
cs |
7% |
12% |
cs2201:13% |
临近交割 |
|
苯乙烯 |
eb |
12% |
19% |
eb2112:23%,eb2201:19% |
临近交割 |
|
乙二醇 |
eg |
11% |
18% |
eg2112:23%,eg2201:18% |
临近交割 |
|
纤维板 |
fb |
10% |
15% |
fb2201:15% |
临近交割 |
|
鸡蛋 |
jd |
9% |
14% |
jd2112:23%,jd2201:14% |
临近交割 |
|
焦煤 |
jm |
20% |
26% |
jm2201:36% |
交易所调整 |
|
生猪 |
lh |
15% |
22% |
lh2201:22% |
临近交割 |
|
液化石油气 |
pg |
11% |
19% |
pg2112:23%,pg2201:19% |
临近交割 |
|
聚丙烯 |
pp |
10% |
17% |
pp2201:17% |
临近交割 |
|
粳米 |
rr |
6% |
11% |
rr2201:13% |
临近交割 |
|
郑州商品交易所 |
苹果 |
AP |
8% |
14% |
AP201:16% |
交易所调整 |
AP203/204/205:21% |
交易所调整 |
|||||
一号棉花 |
CF |
7% |
14% |
CF201:27% |
交易所调整 |
|
CF203/205/207/209:17% |
交易所调整 |
|||||
干制红枣 |
CJ |
12% |
17% |
CJ201/203/205/207/209:23% |
交易所调整 |
|
棉纱 |
CY |
7% |
13% |
CY201/202/203/204/205/206/207/208/209/210:16% |
交易所调整 |
|
玻璃 |
FG |
9% |
15% |
FG201/202/203/204/205:21% |
交易所调整 |
|
粳稻 |
JR |
6% |
11% |
JR201:13% |
临近交割 |
|
晚籼稻 |
LR |
6% |
11% |
LR201:13% |
临近交割 |
|
甲醇N |
MA |
8% |
16% |
MA201/202/203/204/205:18% |
交易所调整 |
|
菜籽油N |
OI |
8% |
14% |
OI201:14% |
交易所调整 |
|
短纤 |
PF |
8% |
14% |
PF201:14% |
临近交割 |
|
花生 |
PK |
8% |
15% |
PK201:15% |
临近交割 |
|
普麦 |
PM |
6% |
11% |
PM201:13% |
临近交割 |
|
早籼稻N |
RI |
6% |
11% |
RI201:13% |
临近交割 |
|
菜籽粕 |
RM |
8% |
15% |
RM201:15% |
交易所调整 |
|
油菜籽 |
RS |
20% |
25% |
|
|
|
纯碱 |
SA |
9% |
14% |
SA201:17% |
交易所调整 |
|
硅铁 |
SF |
12% |
18% |
SF201:18% |
临近交割 |
|
锰硅 |
SM |
12% |
18% |
SM201:18% |
临近交割 |
|
白糖 |
SR |
7% |
13% |
SR201:13% |
临近交割 |
|
精对苯二甲酸 |
TA |
7% |
15% |
TA201:16% |
交易所调整 |
|
尿素 |
UR |
7% |
12% |
UR201/202:15% |
交易所调整 |
|
UR203/204/205:20% |
交易所调整 |
|||||
强麦N |
WH |
7% |
12% |
WH201:13% |
临近交割 |
|
新动力煤 |
ZC |
30% |
36% |
ZC201:56% |
交易所调整 |
|
ZC202/203/204/205:46% |
交易所调整 |
|||||
中金所 |
沪深300指数 |
IF |
12% |
15% |
|
|
中证500指数 |
IC |
14% |
17% |
|
|
|
上证50指数 |
IH |
12% |
15% |
|
|
|
沪深300股指期权 |
IO |
12% |
15% |
|
|
|
5年期国债 |
TF |
1.2% |
2.2% |
|
|
|
10年期国债 |
T |
2% |
3% |
|
|
|
2年期国债 |
TS |
0.5% |
1% |
|
|