公司保证金标准公示20260312
海航期货公司保证金标准(20260312)
| 交易所 | 品种名称 | 代码 | 合约单位 | 公司保证金率 |
|
上海期货 交易所 |
铜 |
CU | 5 |
16% |
| 铝 |
AL | 5 |
16% | |
| 锌 | ZN | 5 | 16% | |
| 铅 | PB | 5 | 16% | |
| 镍 | NI | 1 | 19% | |
| 锡 | SN | 1 | 19% | |
| 白银 |
AG | 15千克/手 |
29% | |
| 黄金 |
AU | 1千克/手 |
24% | |
| 线材 | WR | 10 | 14% | |
| 螺纹钢 | RB | 10 | 12% | |
| 天然橡胶 | RU | 10 | 15% | |
| 丁二烯橡胶 |
BR | 5 | 15% | |
| BR(2604-2702) | 5 | 18% | ||
| 热轧卷板 | HC | 10 | 12% | |
| 纸浆 | SP | 10 | 12% | |
| 胶版印刷纸 | OP | 40 | 12% | |
| 不锈钢 | SS | 5 | 14% | |
| 石油沥青 |
BU | 10 | 15% | |
| BU(2603-2712) | 10 | 18% | ||
| 氧化铝 | AO | 20 | 16% | |
| 铸造铝 | AD | 10 | 14% | |
| 燃料油(保税) | FU(2604-2703) | 10 | 28% | |
|
大连商品 交易所 |
黄大豆一 | A | 10 | 10% |
| 黄大豆二 | B | 10 | 10% | |
| 豆粕 | M | 10 | 10% | |
| 豆油 |
Y | 10 | 10% | |
| Y2605 | 10 | 14% | ||
| 聚乙烯 |
L | 5 | 10% | |
| L(2604-2609) | 5 | 14% | ||
| 聚氯乙烯 |
V | 5 | 10% | |
| V(2604-2609) | 5 | 14% | ||
| 聚丙烯 |
PP | 5 | 10% | |
| PP(2604-2609) | 5 | 14% | ||
| 棕榈油 |
P | 10 | 11% | |
| P(2604-2606) | 10 | 15% | ||
| 玉米 | C | 10 | 10% | |
| 玉米淀粉 | CS | 10 | 9% | |
| 粳米 | RR | 10 | 15% | |
| 鸡蛋 | JD | 5 | 10% | |
| 焦炭 | J | 100 | 26% | |
| 焦煤 |
JM | 60 | 16% | |
| JM(2604-2606) | 60 | 17% | ||
| 铁矿石 | I | 100 | 15% | |
| 纤维板 | FB | 10立方米/手 | 20% | |
| 胶合板 | BB | 500张/手 | 20% | |
| 纯苯 |
BZ | 30 | 11% | |
| BZ(2604-2606) | 30 | 17% | ||
| BZ(2607-2609) | 30 | 15% | ||
| 苯乙烯 |
EB | 5 | 10% | |
| EB(2604-2606) | 5 | 16% | ||
| EB(2607-2609) | 5 | 14% | ||
| 液化石油气 |
PG | 20 | 10% | |
| PG(2604-2606) | 20 | 16% | ||
| PG(2607-2609) | 20 | 14% | ||
| 乙二醇 |
EG | 10 | 10% | |
| EG(2604-2606) | 10 | 16% | ||
| EG(2607-2609) | 10 | 14% | ||
| 生猪 | LH | 16 | 11% | |
| 原木 | LG | 90立方米/手 | 11% | |
|
郑州商品 交易所 |
早籼稻 | RI | 20 | 50% |
| 晚籼稻 | LR | 20 | 50% | |
| 粳稻 | JR | 20 | 50% | |
| 强麦 | WH | 20 | 50% | |
| 普麦 | PM | 50 | 50% | |
| 一号棉花 | CF | 5 | 10% | |
| 白糖 | SR | 10 | 9% | |
| 菜籽 | RS | 10 | 50% | |
| 菜粕 |
RM | 10 | 10% | |
| 菜籽油 |
OI | 10 | 10% | |
| OI2605 | 10 | 12% | ||
| PTA |
TA | 5 | 10% |
|
| TA2604、2605 | 5 | 18% |
||
| TA(2606-2609) | 5 | 16% | ||
| 烧碱 |
SH | 30 | 11% | |
| SH2604、2605 | 30 | 18% | ||
| SH2606、2607 | 30 | 15% | ||
| 对二甲苯 |
PX | 5 | 10% |
|
| PX2604、2605 |
5 | 18% |
||
| PX(2606-2609) | 5 | 16% | ||
| 瓶片 |
PR | 15 | 10% |
|
| PR2604、2605 |
15 | 17% |
||
| PR(2606-2609) | 15 | 16% | ||
| 玻璃 |
FG | 20 | 14%-16% | |
| FG2604、2605 | 20 | 17%-19% | ||
| 纯碱 |
SA | 20 | 12%-14% | |
| SA2604、2605 | 20 | 15%-17% | ||
| 硅铁 | SF | 5 | 11% | |
| 锰硅 | SM | 5 | 13% | |
| 甲醇 |
MA | 10 | 10% |
|
| MA2604、2605 |
10 | 19% | ||
| MA(2606-2609) | 10 | 16% | ||
| 丙烯 |
PL | 20 | 10% | |
| PL2604、2405 | 20 | 18% | ||
| PL(2606-2609) | 20 | 16% | ||
| 苹果 |
AP | 10 | 14% | |
| AP2604、2605 |
10 | 19% |
||
| 棉纱 | CY | 5 | 8% | |
| 尿素 | UR | 20 | 11% | |
| 短纤 |
PF | 5 | 10% | |
| PF2604、2605 |
5 | 17% | ||
| PF(2606-2609) | 5 | 16% | ||
| 红枣 | CJ | 5 | 12% | |
| 花生 | PK | 5 | 10% | |
| 动力煤 | ZC | 100 | 53% | |
|
中国金融 期货交易所 |
沪深300指数 | IF | 300元/点 | 15% |
| 上证50指数 | IH | 300元/点 | 15% | |
| 中证500指数 | IC | 200元/点 | 15% | |
| 中证1000指数 | IM | 200元/点 | 15% | |
| 2年期国债 | TS | 20000元/点 | 1% | |
| 5年期国债 | TF | 10000元/点 | 2.2% | |
| 10年期国债 | T | 10000元/点 | 3% | |
| 30年期国债 | TL | 10000元/点 | 5% | |
|
上海国际 能源交易中心 |
20号胶 | NR | 10 | 15% |
| 低硫燃料油期 |
LU(2604-2703) | 10 | 26% | |
| 原油 |
SC(2604-2703) | 1000桶/手 | 26% | |
| 国际铜 |
BC | 5 |
16% | |
| 集运指数(欧线) | EC2610 | 50 | 27% | |
| EC(2604-2612) | 50 | 27% | ||
|
广州期货交易所 |
工业硅 |
SI |
5 |
14% |
| 多晶硅 | PS | 3 | 20% | |
| 碳酸锂 | LC | 1 | 20% | |
| 钯 | PT | 1000克/手 | 29% | |
| 铂 | PD | 1000克/手 | 29% |
注:此表对特保以及近月合约无效。

