期货保证金分为交易所保证金和期货公司保证金两部分,交易所保证金由期货交易所统一制定并发布(交易所会根据期货行情动态调整保证金比例),期货公司保证金一般是在交易所保证金的基础上加3%左右,保证金越低,则资金利用率越高,可开仓手数越多,相对应的风险也越大。
最新交易所保证金及涨跌停板幅度:
交易所 |
品种 |
代码 |
交易所保证金 |
公司保证金 |
涨跌停幅度 |
中金所 |
沪深300指数 |
IF |
15% |
18% |
10% |
中证500指数 |
IC |
15% |
18% |
10% |
|
上证50指数 |
IH |
30% |
32% |
10% |
|
10年期国债 |
T |
2% |
2.2% |
1.2% |
|
5年期国债 |
TF |
1.2% |
3% |
2% |
|
能源 |
原油 |
sc |
7% |
11% |
5%-8%-10% |
上海期货交易所 |
螺纹钢 |
rb |
9% |
13% |
7%-10%-12% |
热卷 |
hc |
8% |
12% |
6%-9%-11% |
|
镍 |
ni |
8% |
12% |
6%-9%-11% |
|
铜 |
cu |
7% |
12% |
5%-8%-10% |
|
锌 |
zn |
8% |
12% |
6%-9%-11% |
|
铝 |
al |
7% |
11% |
5%-8%-10% |
|
锡 |
sn |
7% |
11% |
5%-8%-10% |
|
铅 |
pb |
8% |
11% |
6%-9%-11% |
|
黄金 |
au |
5% |
10% |
4%-7%-9% |
|
白银 |
ag |
6% |
11% |
5%-8%-11% |
|
线材 |
wr |
20% |
24% |
5%-8%-10% |
|
橡胶 |
ru |
9% |
14% |
7%-10%-12% |
|
沥青 |
bu |
8% |
12% |
6%-9%-11% |
|
燃料油 |
fu |
40% |
44% |
5%-8%-10% |
|
大连商品交易所 |
铁矿石 |
i |
10% |
14% |
8%-11%-13% |
焦炭 |
j |
12% |
17% |
8%-11%-13% |
|
焦煤 |
jm |
12% |
16% |
8%-11%-13% |
|
胶板 |
bb |
20% |
24% |
5%-8%-10% |
|
纤板 |
fb |
20% |
24% |
5%-8%-10% |
|
pvc |
v |
7% |
11% |
5%-8%-10% |
|
玉米 |
c |
7% |
10% |
5%-8%-10% |
|
淀粉 |
cs |
7% |
11% |
5%-8%-10% |
|
豆一 |
a |
7% |
10% |
5%-8%-10% |
|
豆二 |
b |
5% |
9% |
4%-7%-9% |
|
塑料 |
l |
7% |
11% |
5%-8%-10% |
|
豆粕 |
m |
7% |
11% |
5%-8%-10% |
|
棕榈油 |
p |
7% |
11% |
5%-8%-10% |
|
豆油 |
y |
7% |
11% |
5%-8%-10% |
|
PP |
pp |
7% |
11% |
5%-8%-10% |
|
鸡蛋 |
jd |
8% |
11% |
5%-8%-10% |
|
郑州商品交易所 |
玻璃 |
FG |
7% |
11% |
5%-8%-11% |
动力煤 |
ZC |
8% |
12% |
5%-8%-11% |
|
甲醇 |
MA |
7% |
11% |
5%-8%-11% |
|
锰铁 |
SM |
7% |
11% |
4%-7%-10% |
|
硅铁 |
SF |
7% |
11% |
6%-9%-12% |
|
菜油 |
OI |
7% |
11% |
4%-7%-10% |
|
白糖 |
SR |
5% |
9% |
4%-7%-10% |
|
PTA |
TA |
6% |
10% |
5%-8%-11% |
|
强麦 |
WH |
20% |
23% |
7%-10%-13% |
|
棉纱 |
CY |
5% |
9% |
4%-7%-10% |
|
棉花 |
CF |
7% |
11% |
4%-7%-10% |
|
苹果 |
AP |
11% |
13% |
5%-8%-11% |
|
菜粕 |
RM |
6% |
10% |
5%-8%-11% |
|
粳稻 |
JR |
5% |
8% |
4%-7%-10% |
|
晚籼稻 |
LR |
5% |
8% |
4%-7%-10% |
|
普麦 |
PM |
5% |
8% |
4%-7%-10% |
|
早籼稻 |
RI |
5% |
8% |
4%-7%-10% |
|
油菜籽 |
RS |
7% |
11% |
10%-13%-16% |
某些交易品种在特定时间内(如交割前三个月),交易所会根据持仓量的增加,自动提高一定比例的保证金,手续费不同公司面对不同客户调整的保证金也不一样,涨跌幅限制交易所也会根据行情的变化从而调整。