瑞银期货有限责任公司上期所各交易合约最低保证金比例 结算起执行 cu1610 11% 16% al1610 10% 15% zn1610 10% 15% pb1610 10% 15% ni1610 11% 16% cu1611 11% 16% al1611 8% 13% zn1611 9% 14% pb1611 8% 13% ni1611 11% 16% cu1612 11% 16% al1612 8% 13% zn1612 9% 14% pb1612 8% 13% ni1612 11% 16% cu1701 11% 16% al1701 8% 13% zn1701 9% 14% pb1701 8% 13% ni1701 11% 16% cu1702 11% 16% al1702 8% 13% zn1702 9% 14% pb1702 8% 13% ni1702 11% 16% cu1703 11% 16% al1703 8% 13% zn1703 9% 14% pb1703 8% 13% ni1703 11% 16% cu1704 11% 16% al1704 8% 13% zn1704 9% 14% pb1704 8% 13% ni1704 11% 16% cu1705 11% 16% al1705 8% 13% zn1705 9% 14% pb1705 8% 13% ni1705 11% 16% cu1706 11% 16% al1706 8% 13% zn1706 9% 14% pb1706 8% 13% ni1706 11% 16% cu1707 11% 16% al1707 8% 13% zn1707 9% 14% pb1707 8% 13% ni1707 11% 16% cu1708 11% 16% al1708 8% 13% zn1708 9% 14% pb1708 8% 13% ni1708 11% 16% cu1709 11% 16% al1709 8% 13% zn1709 9% 14% pb1709 8% 13% ni1709 11% 16% ag1610 11% 16% rb1610 11% 16% wr1610 20% 25% hc1610 11% 16% sn1610 10% 15% ag1611 11% 16% rb1611 11% 16% wr1611 20% 25% hc1611 11% 16% sn1611 9% 14% ag1612 11% 16% rb1612 11% 16% wr1612 20% 25% hc1612 11% 16% sn1612 9% 14% ag1701 11% 16% rb1701 11% 16% wr1701 20% 25% hc1701 11% 16% sn1701 9% 14% ag1702 11% 16% rb1702 11% 16% wr1702 20% 25% hc1702 11% 16% sn1702 9% 14% ag1703 11% 16% rb1703 11% 16% wr1703 20% 25% hc1703 11% 16% sn1703 9% 14% ag1704 11% 16% rb1704 11% 16% wr1704 20% 25% hc1704 11% 16% sn1704 9% 14% ag1705 11% 16% rb1705 11% 16% wr1705 20% 25% hc1705 11% 16% sn1705 9% 14% ag1706 11% 16% rb1706 11% 16% wr1706 20% 25% hc1706 11% 16% sn1706 9% 14% ag1707 11% 16% rb1707 11% 16% wr1707 20% 25% hc1707 11% 16% sn1707 9% 14% ag1708 11% 16% rb1708 11% 16% wr1708 20% 25% hc1708 11% 16% sn1708 9% 14% ag1709 11% 16% rb1709 11% 16% wr1709 20% 25% hc1709 11% 16% sn1709 9% 14% bu1610 11% 16% fu1610 20% 25% ru1610 11% 16% au1610 10% 15% bu1611 11% 16% fu1611 20% 25% ru1611 11% 16% au1611 9% 14% bu1612 11% 16% fu1612 20% 25% ru1701 11% 16% au1612 9% 14% bu1701 11% 16% fu1702 20% 25% ru1703 11% 16% au1702 9% 14% bu1702 11% 16% fu1703 20% 25% ru1704 11% 16% au1704 9% 14% bu1703 11% 16% fu1704 20% 25% ru1705 11% 16% au1706 9% 14% bu1706 11% 16% fu1705 20% 25% ru1706 11% 16% au1708 9% 14% bu1709 11% 16% fu1706 20% 25% ru1707 11% 16% au1710 9% 14% bu1712 11% 16% fu1707 20% 25% ru1708 11% 16% bu1803 11% 16% fu1708 20% 25% ru1709 11% 16% bu1806 11% 16% fu1709 20% 25% bu1809 11% 16% 上期所各品种合约涨跌幅度为 : 铝 铅涨跌幅度为 6% 线材 燃料油 黄金 锌 锡涨跌幅度为 7%, 螺纹钢 热轧卷板 铜 镍 白银 石油沥青 天然橡胶涨跌幅度为 8% 10 月 10 日恢复交易后, 自第一个未出现涨跌停板的交易日收盘结算时起, 上述品种期货各合约的交易保证金比例和下一交易日起涨跌幅度限制恢复至原有水平 关于交易保证金和涨跌停板的其他各项规定按 上海期货交易所风险控制管理办法 执行 瑞银期货有限责任公司结算部
cu1610 15% 20% al1610 15% 20% zn1610 15% 20% pb1610 15% cu1611 11% 16% al1611 10% 15% zn1611 10% 15% pb1611 10% cu1612 11% 16% al1612 8% 13% zn1612 9% 14% pb1612 8% cu1701 11% 16% al1701 8% 13% zn1701 9% 14% pb1701 8% cu1702 11% 16% al1702 8% 13% zn1702 9% 14% pb1702 8% cu1703 11% 16% al1703 8% 13% zn1703 9% 14% pb1703 8% cu1704 11% 16% al1704 8% 13% zn1704 9% 14% pb1704 8% cu1705 11% 16% al1705 8% 13% zn1705 9% 14% pb1705 8% cu1706 11% 16% al1706 8% 13% zn1706 9% 14% pb1706 8% cu1707 11% 16% al1707 8% 13% zn1707 9% 14% pb1707 8% cu1708 11% 16% al1708 8% 13% zn1708 9% 14% pb1708 8% cu1709 11% 16% al1709 8% 13% zn1709 9% 14% pb1709 8% ag1610 15% 20% rb1610 15% 20% wr1610 20% 25% hc1610 15% ag1611 11% 16% rb1611 11% 16% wr1611 20% 25% hc1611 11% ag1612 11% 16% rb1612 11% 16% wr1612 20% 25% hc1612 11% ag1701 11% 16% rb1701 11% 16% wr1701 20% 25% hc1701 11% ag1702 11% 16% rb1702 11% 16% wr1702 20% 25% hc1702 11% ag1703 11% 16% rb1703 11% 16% wr1703 20% 25% hc1703 11% ag1704 11% 16% rb1704 11% 16% wr1704 20% 25% hc1704 11% ag1705 11% 16% rb1705 11% 16% wr1705 20% 25% hc1705 11% ag1706 11% 16% rb1706 11% 16% wr1706 20% 25% hc1706 11% ag1707 11% 16% rb1707 11% 16% wr1707 20% 25% hc1707 11% ag1708 11% 16% rb1708 11% 16% wr1708 20% 25% hc1708 11% ag1709 11% 16% rb1709 11% 16% wr1709 20% 25% hc1709 11% 瑞银期货有限责任公司上期所各交易合约最低保证金比例 2016 年 9 月 30 日结算起执行 bu1610 15% 20% fu1611 20% 25% ru1610 15% 20% au1610 15% bu1611 11% 16% fu1612 20% 25% ru1611 11% 16% au1611 10% bu1612 11% 16% fu1702 20% 25% ru1701 12% 17% au1612 9% bu1701 11% 16% fu1703 20% 25% ru1703 11% 16% au1702 9% bu1702 11% 16% fu1704 20% 25% ru1704 11% 16% au1704 9% bu1703 11% 16% fu1705 20% 25% ru1705 11% 16% au1706 9% bu1706 11% 16% fu1706 20% 25% ru1706 11% 16% au1708 9% bu1709 11% 16% fu1707 20% 25% ru1707 11% 16% au1710 9% bu1712 11% 16% fu1708 20% 25% ru1708 11% 16% bu1803 11% 16% fu1709 20% 25% ru1709 11% 16% bu1806 11% 16% fu1710 20% 25% bu1809 11% 16% 上期所各品种合约涨跌幅度为 : 铝 铅涨跌幅度为 6% 线材 燃料油 黄金 锌 锡涨跌幅度为 7%, 螺纹钢 热轧卷板 铜 镍 白银 石油沥青 天然橡胶涨跌幅度为 8% 10 月 10 日恢复交易后, 自第一个未出现涨跌停板的交易日收盘结算时起, 上述品种期货各合约的交易保证金比例和下一交易日起涨跌幅度限制恢复至原有水平 关于交易保证金和涨跌停板的其他各项规定按 上海期货交易所风险控制管理办法 执行 瑞银期货有限责任公司结算部 2016 年 9 月 30 日
bb1610 20% 25% fb1610 20% 25% i1610 10% 15% p1610 10% 15% j1610 10% 15% bb1611 20% 25% fb1611 20% 25% i1611 9% 14% p1611 10% 15% j1611 9% 14% bb1612 20% 25% fb1612 20% 25% i1612 9% 14% p1612 10% 15% j1612 9% 14% bb1701 20% 25% fb1701 20% 25% i1701 9% 14% p1701 10% 15% j1701 9% 14% bb1702 20% 25% fb1702 20% 25% i1702 9% 14% p1702 10% 15% j1702 9% 14% bb1703 20% 25% fb1703 20% 25% i1703 9% 14% p1703 10% 15% j1703 9% 14% bb1704 20% 25% fb1704 20% 25% i1704 9% 14% p1704 10% 15% j1704 9% 14% bb1705 20% 25% fb1705 20% 25% i1705 9% 14% p1705 10% 15% j1705 9% 14% bb1706 20% 25% fb1706 20% 25% i1706 9% 14% p1706 10% 15% j1706 9% 14% bb1707 20% 25% fb1707 20% 25% i1707 9% 14% p1707 10% 15% j1707 9% 14% bb1708 20% 25% fb1708 20% 25% i1708 9% 14% p1708 10% 15% j1708 9% 14% bb1709 20% 25% fb1709 20% 25% i1709 9% 14% p1709 10% 15% j1709 9% 14% v1610 10% 15% pp1610 10% 15% jm1610 10% 15% l1610 10% 15% jd1610 10% 15% v1611 9% 14% pp1611 9% 14% jm1611 9% 14% l1611 9% 14% jd1611 8% 13% v1612 9% 14% pp1612 9% 14% jm1612 9% 14% l1612 9% 14% jd1612 8% 13% v1701 9% 14% pp1701 9% 14% jm1701 9% 14% l1701 9% 14% jd1701 8% 13% v1702 9% 14% pp1702 9% 14% jm1702 9% 14% l1702 9% 14% jd1702 8% 13% v1703 9% 14% pp1703 9% 14% jm1703 9% 14% l1703 9% 14% jd1703 8% 13% v1704 9% 14% pp1704 9% 14% jm1704 9% 14% l1704 9% 14% jd1704 8% 13% v1705 9% 14% pp1705 9% 14% jm1705 9% 14% l1705 9% 14% jd1705 8% 13% v1706 9% 14% pp1706 9% 14% jm1706 9% 14% l1706 9% 14% jd1706 8% 13% v1707 9% 14% pp1707 9% 14% jm1707 9% 14% l1707 9% 14% jd1707 8% 13% v1708 9% 14% pp1708 9% 14% jm1708 9% 14% l1708 9% 14% jd1708 8% 13% v1709 9% 14% pp1709 9% 14% jm1709 9% 14% l1709 9% 14% jd1709 8% 13% c1611 9% 14% a1611 9% 14% y1611 9% 14% m1611 9% 14% b1611 9% 14% c1701 9% 14% a1701 9% 14% y1612 9% 14% m1612 9% 14% b1701 9% 14% c1703 9% 14% a1703 9% 14% y1701 9% 14% m1701 9% 14% b1703 9% 14% c1705 9% 14% a1705 9% 14% y1703 9% 14% m1703 9% 14% b1705 9% 14% c1707 9% 14% a1707 9% 14% y1705 9% 14% m1705 9% 14% b1707 9% 14% c1709 9% 14% a1709 9% 14% y1707 9% 14% m1707 9% 14% b1709 9% 14% a1711 9% 14% y1708 9% 14% m1708 9% 14% a1801 9% 14% y1709 9% 14% m1709 9% 14% a1803 9% 14% 瑞银期货有限责任公司大商所各交易合约最低保证金比例 结算起执行 cs1611 9% 14% cs1701 9% 14% cs1703 9% 14% cs1705 9% 14% cs1707 9% 14% cs1709 9% 14% 大商所各品种合约涨跌幅度分别是 : 鸡蛋涨跌幅度为 5%; 豆二 豆一 玉米 玉米淀粉 聚乙烯 聚丙烯 聚氯乙烯 豆油 豆粕 铁矿石 焦炭 焦煤涨跌幅度为 7%; 胶合板 纤维板 棕榈油涨跌幅度为 8% 2016 年 10 月 10 日 ( 星期一 ) 恢复交易后, 自各品种持仓量最大的两个合约未同时出现涨跌停板单边无连续报价的第一个交易日结算时起, 将豆油 豆粕 棕榈油涨跌停板幅度和最低交易保证金标准分别调整至 5% 和 7%, 其余各品种涨跌停板幅度和最低交易保证金标准分别恢复至 9 月 29 日结算前标准 瑞银期货有限责任公司
瑞银期货有限责任公司大商所各交易合约最低保证金比例 2016 年 9 月 30 日结算起执行 bb1610 20% 25% fb1610 20% 25% i1610 20% 25% p1610 20% 25% j1610 20% 25% bb1611 20% 25% fb1611 20% 25% i1611 9% 14% p1611 10% 15% j1611 9% 14% bb1612 20% 25% fb1612 20% 25% i1612 9% 14% p1612 10% 15% j1612 9% 14% bb1701 20% 25% fb1701 20% 25% i1701 9% 14% p1701 10% 15% j1701 9% 14% bb1702 20% 25% fb1702 20% 25% i1702 9% 14% p1702 10% 15% j1702 9% 14% bb1703 20% 25% fb1703 20% 25% i1703 9% 14% p1703 10% 15% j1703 9% 14% bb1704 20% 25% fb1704 20% 25% i1704 9% 14% p1704 10% 15% j1704 9% 14% bb1705 20% 25% fb1705 20% 25% i1705 9% 14% p1705 10% 15% j1705 9% 14% bb1706 20% 25% fb1706 20% 25% i1706 9% 14% p1706 10% 15% j1706 9% 14% bb1707 20% 25% fb1707 20% 25% i1707 9% 14% p1707 10% 15% j1707 9% 14% bb1708 20% 25% fb1708 20% 25% i1708 9% 14% p1708 10% 15% j1708 9% 14% bb1709 20% 25% fb1709 20% 25% i1709 9% 14% p1709 10% 15% j1709 9% 14% v1610 20% 25% pp1610 20% 25% jm1610 20% 25% l1610 20% 25% jd1610 20% 25% v1611 9% 14% pp1611 9% 14% jm1611 9% 14% l1611 9% 14% jd1611 8% 13% v1612 9% 14% pp1612 9% 14% jm1612 9% 14% l1612 9% 14% jd1612 8% 13% v1701 9% 14% pp1701 9% 14% jm1701 9% 14% l1701 9% 14% jd1701 8% 13% v1702 9% 14% pp1702 9% 14% jm1702 9% 14% l1702 9% 14% jd1702 8% 13% v1703 9% 14% pp1703 9% 14% jm1703 9% 14% l1703 9% 14% jd1703 8% 13% v1704 9% 14% pp1704 9% 14% jm1704 9% 14% l1704 9% 14% jd1704 8% 13% v1705 9% 14% pp1705 9% 14% jm1705 9% 14% l1705 9% 14% jd1705 8% 13% v1706 9% 14% pp1706 9% 14% jm1706 9% 14% l1706 9% 14% jd1706 8% 13% v1707 9% 14% pp1707 9% 14% jm1707 9% 14% l1707 9% 14% jd1707 8% 13% v1708 9% 14% pp1708 9% 14% jm1708 9% 14% l1708 9% 14% jd1708 8% 13% v1709 9% 14% pp1709 9% 14% jm1709 9% 14% l1709 9% 14% jd1709 8% 13% c1611 9% 14% a1611 9% 14% y1611 9% 14% m1611 9% 14% b1611 9% 14% c1701 9% 14% a1701 9% 14% y1612 9% 14% m1612 9% 14% b1701 9% 14% c1703 9% 14% a1703 9% 14% y1701 9% 14% m1701 9% 14% b1703 9% 14% c1705 9% 14% a1705 9% 14% y1703 9% 14% m1703 9% 14% b1705 9% 14% c1707 9% 14% a1707 9% 14% y1705 9% 14% m1705 9% 14% b1707 9% 14% c1709 9% 14% a1709 9% 14% y1707 9% 14% m1707 9% 14% b1709 9% 14% a1711 9% 14% y1708 9% 14% m1708 9% 14% a1801 9% 14% y1709 9% 14% m1709 9% 14% a1803 9% 14% cs1611 9% 14% cs1701 9% 14% cs1703 9% 14% cs1705 9% 14% cs1707 9% 14% cs1709 9% 14% 大商所各品种合约涨跌幅度分别是 : 胶合板 鸡蛋涨跌幅度为 5%; 豆二 豆一 玉米 玉米淀粉 聚乙烯 聚丙烯 聚氯乙烯 豆油 豆粕 铁矿石 焦炭 焦煤涨跌幅度为 7%; 纤维板 棕榈油涨跌幅度为 8% 2016 年 10 月 10 日 ( 星期一 ) 恢复交易后, 自各品种持仓量最大的两个合约未同时出现涨跌停板单边无连续报价的第一个交易日结算时起, 将豆油 豆粕 棕榈油涨跌停板幅度和最低交易保证金标准分别调整至 5% 和 7%, 其余各品种涨跌停板幅度和最低交易保证金标准分别恢复至 9 月 29 日结算前标准 瑞银期货有限责任公司结 2016 年 9 月 30 日
瑞银期货有限责任公司中金所各交易合约最低保证金比例 结算起执行 IF1609 40% 45% IC1609 40% 45% IH1609 40% 45% TF1612 1.2% 6.2% T1612 2% 7% IF1610 40% 45% IC1610 40% 45% IH1610 40% 45% TF1703 1.2% 6.2% T1703 2% 7% IF1612 40% 45% IC1612 40% 45% IH1612 40% 45% TF1706 1.2% 6.2% T1706 2% 7% IF1703 40% 45% IC1703 40% 45% IH1703 40% 45% 中金所各品种合约涨跌幅度分别是 : IF,IC,IH 涨跌幅度为 10%,TF 涨跌幅度为 1.2%,T 涨跌幅度为 2% 瑞银期货有限责任公司结