尊敬的客户:
根据各期货交易所发布的关于国庆节期间调整保证金标准及涨跌停板幅度的通知,经公司研究决定,自2024年9月26日(星期四)结算时起,调整相关品种交易保证金标准以及涨跌停板幅度,调整后保证金标准及涨跌停板幅度如下:
交易所 |
品种 |
代码 |
保证金比例 |
涨跌停板幅度 |
|||||||
假期前 |
假期期间 |
假期后 |
假期前 |
假期期间 |
假期后 |
||||||
投机 |
套保 |
投机 |
套保 |
投机 |
套保 |
||||||
上期所 |
铜 |
cu |
13% |
12% |
14% |
13% |
13% |
12% |
7% |
8% |
7% |
铝 |
al |
13% |
12% |
14% |
13% |
13% |
12% |
7% |
8% |
7% |
|
锌 |
zn |
13% |
12% |
14% |
13% |
13% |
12% |
7% |
8% |
7% |
|
铅 |
pb |
13% |
12% |
14% |
13% |
13% |
12% |
7% |
8% |
7% |
|
氧化铝 |
ao |
13% |
12% |
14% |
13% |
13% |
12% |
7% |
8% |
7% |
|
不锈钢 |
ss |
10% |
9% |
12% |
11% |
10% |
9% |
5% |
7% |
5% |
|
燃料油 |
fu |
14% |
13% |
16% |
15% |
13% |
12% |
8% |
10% |
7% |
|
石油沥青 |
bu |
15% |
14% |
17% |
16% |
14% |
13% |
8% |
10% |
7% |
|
热轧卷板 |
hc |
12% |
11% |
14% |
13% |
12% |
11% |
5% |
7% |
5% |
|
天然橡胶 |
ru |
13% |
12% |
15% |
14% |
13% |
12% |
6% |
8% |
6% |
|
丁二烯橡胶 |
br |
17% |
16% |
17% |
16% |
14% |
13% |
10% |
10% |
7% |
|
螺纹钢 |
rb |
13% |
12% |
15% |
14% |
13% |
12% |
5% |
7% |
5% |
|
纸浆 |
sp |
12% |
11% |
14% |
13% |
12% |
11% |
6% |
8% |
6% |
|
能源中心 |
中质含硫原油 |
sc |
13% |
12% |
16% |
15% |
13% |
12% |
7% |
10% |
7% |
低硫燃料油 |
lu |
13% |
12% |
15% |
14% |
12% |
11% |
8% |
10% |
7% |
|
20号胶 |
nr |
12% |
11% |
14% |
13% |
12% |
11% |
6% |
8% |
6% |
|
国际铜 |
bc |
14% |
13% |
15% |
14% |
14% |
13% |
7% |
8% |
7% |
|
集运指数(欧线) |
ec |
23% |
23% |
27% |
27% |
23% |
23% |
16% |
20% |
16% |
|
|
黄大豆2号 |
b |
11% |
11% |
13% |
13% |
11% |
11% |
6% |
8% |
6% |
豆粕 |
m |
11% |
11% |
13% |
13% |
11% |
11% |
6% |
8% |
6% |
|
豆油 |
y |
12% |
12% |
14% |
14% |
12% |
12% |
6% |
8% |
6% |
|
棕榈油 |
p |
13% |
13% |
15% |
15% |
13% |
13% |
7% |
9% |
7% |
|
焦炭 |
j |
25% |
21% |
25% |
21% |
25% |
21% |
8% |
11% |
8% |
|
焦煤 |
jm |
25% |
21% |
25% |
21% |
25% |
21% |
8% |
11% |
8% |
|
铁矿石 |
i |
20% |
17% |
22% |
19% |
20% |
17% |
11% |
13% |
11% |
|
玉米 |
c |
11% |
11% |
13% |
13% |
11% |
11% |
6% |
8% |
6% |
|
玉米淀粉 |
cs |
10% |
10% |
12% |
12% |
10% |
10% |
5% |
7% |
5% |
|
鸡蛋 |
jd |
12% |
12% |
14% |
14% |
12% |
12% |
6% |
8% |
6% |
|
聚乙烯 |
l |
11% |
11% |
13% |
13% |
11% |
11% |
6% |
8% |
6% |
|
聚氯乙烯 |
v |
12% |
12% |
14% |
14% |
12% |
12% |
6% |
8% |
6% |
|
聚丙烯 |
pp |
12% |
12% |
14% |
14% |
12% |
12% |
6% |
8% |
6% |
|
苯乙烯 |
eb |
12% |
12% |
14% |
14% |
12% |
12% |
7% |
9% |
7% |
|
乙二醇 |
eg |
13% |
13% |
15% |
15% |
13% |
13% |
7% |
9% |
7% |
|
液化石油气 |
pg |
12% |
12% |
14% |
14% |
12% |
12% |
7% |
9% |
7% |
|
生猪 |
lh |
11% |
11% |
13% |
13% |
11% |
11% |
6% |
8% |
6% |
|
郑商所 |
棉花 |
CF |
12% |
- |
15% |
- |
12% |
- |
6% |
9% |
6% |
白糖 |
SR |
12% |
- |
15% |
- |
12% |
- |
6% |
9% |
6% |
|
PTA |
TA |
12% |
- |
15% |
- |
12% |
- |
6% |
9% |
6% |
|
对二甲苯 |
PX |
12% |
- |
14% |
- |
12% |
- |
7% |
9% |
7% |
|
甲醇 |
MA |
13% |
- |
15% |
- |
13% |
- |
7% |
9% |
7% |
|
瓶片 |
PR |
13% |
- |
15% |
- |
13% |
- |
7% |
9% |
7% |
|
菜粕 |
RM |
12% |
- |
17% |
- |
12% |
- |
6% |
10% |
6% |
|
菜粕2411/2501 |
|
15% |
- |
17% |
|
15% |
- |
9% |
10% |
9% |
|
菜油 |
OI |
12% |
- |
17% |
- |
12% |
- |
6% |
10% |
6% |
|
菜油2411/2501 |
|
15% |
- |
17% |
|
15% |
- |
9% |
10% |
9% |
|
烧碱 |
SH |
13% |
- |
15% |
- |
13% |
- |
7% |
9% |
7% |
|
苹果 |
AP |
15% |
- |
17% |
- |
15% |
- |
9% |
10% |
9% |
|
花生 |
PK |
14% |
- |
16% |
- |
14% |
- |
7% |
9% |
7% |
|
尿素 |
UR |
13% |
- |
15% |
- |
13% |
- |
7% |
9% |
7% |
|
短纤 |
PF |
13% |
- |
15% |
- |
13% |
- |
7% |
9% |
7% |
|
锰硅 |
SM |
15% |
- |
16% |
- |
15% |
- |
8% |
9% |
8% |
|
锰硅2410-2501 |
|
15% |
- |
16% |
- |
15% |
- |
9% |
9% |
9% |
|
硅铁 |
SF |
15% |
- |
16% |
- |
15% |
- |
8% |
9% |
8% |
|
广期所 |
工业硅 |
SI |
13% |
12% |
15% |
14% |
13% |
12% |
7% |
9% |
7% |
碳酸锂 |
LC |
16% |
15% |
18% |
17% |
16% |
15% |
10% |
12% |
10% |
2024年10月8日(星期二)交易后,自第一个未出现单边市的交易日收盘结算时,所有期货合约的涨跌停板幅度和交易保证金比例恢复至相应水平。
各交易所对国庆节期间有关工作安排如下:
2024年9月30日(星期一)晚上不进行夜盘交易。
2024年10月1日(星期二)至2024年10月7日(星期一)休市。
2024年10月8日(星期二)08:55-09:00所有期货、期权合约进行集合竞价,当晚恢复夜盘交易。
注:因金融市场动荡,请您注意市场风险,理性交易,及时调整头寸。
北京首创期货有限责任公司
2024年9月25日