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发布时间: 2024年09月26日
尊敬的客户：
2024年国庆假期将至，休市时间为2024年10月1日至2024年10月7日，9月30日（星期一）晚上不进行夜盘交易，10月8日（星期二）起照常开市。为防范外盘波动和其他不确定因素带来的市场风险，根据各期货交易所通知，经公司研究决定自2024年9月26日结算时起对各品种交易保证金收取标准进行调整。
中金所各品种保证金比例跟随交易所变动，其它交易所各品种所现行、长假期间、长假后标准如下：
|
交易所 |
品种 名称 |
品种 代码 |
公司保证金 |
||
|
现行标准 |
长假期间标准 |
长假后标准 |
|||
|
上期所（18） |
白银 |
AG |
20%/19% |
20%/19% |
20%/19% |
|
铝 |
AL |
16%/15% |
18%/17% |
16%/15% |
|
|
氧化铝 |
AO |
16%/15% |
18%/17% |
16%/15% |
|
|
黄金 |
AU |
20%/19% |
20%/19% |
20%/19% |
|
|
丁二烯橡胶 |
BR |
18%/17% |
18%/17% |
15%/14% |
|
|
沥青 |
BU |
18%/17% |
21%/20% |
17%/16% |
|
|
铜 |
CU |
16%/15% |
18%/17% |
16%/15% |
|
|
燃料油 |
FU |
18%/17% |
21%/20% |
17%/16% |
|
|
热轧卷板 |
HC |
12%/11% |
16%/15% |
12%/11% |
|
|
镍 |
NI |
21%/20% |
21%/20% |
21%/20% |
|
|
铅 |
PB |
16%/15% |
18%/17% |
16%/15% |
|
|
螺纹钢 |
RB |
12%/11% |
16%/15% |
12%/11% |
|
|
天然橡胶 |
RU |
14%/13% |
19%/18% |
14%/13% |
|
|
锡 |
SN |
20%/19% |
20%/19% |
20%/19% |
|
|
纸浆 |
SP |
13%/12% |
16%/15% |
13%/12% |
|
|
不锈钢 |
SS |
13%/12% |
16%/15% |
13%/12% |
|
|
线材 |
WR |
22%/21% |
22%/21% |
22%/21% |
|
|
锌 |
ZN |
16%/15% |
18%/17% |
16%/15% |
|
|
能源中心（5） |
国际铜 |
BC |
16%/15% |
18%/17% |
16%/15% |
|
集运指数（欧线） |
EC |
33%/33% |
40%/40% |
33%/33% |
|
|
低硫燃料油 |
LU |
18%/17% |
21%/20% |
17%/16% |
|
|
20号胶 |
NR |
14%/13% |
19%/18% |
14%/13% |
|
|
原油 |
SC |
17%/16% |
21%/20% |
17%/16% |
|
|
大商所（21） |
黄大豆1号 |
A |
12%/12% |
15%/15% |
12%/12% |
|
黄大豆2号 |
B |
12%/12% |
15%/15% |
12%/12% |
|
|
玉米 |
C |
11%/11% |
15%/15% |
11%/11% |
|
|
铁矿石 |
I |
22%/18% |
26%/22% |
22%/18% |
|
|
焦炭 |
J |
26%/21% |
26%/21% |
26%/21% |
|
|
聚乙烯 |
L |
13%/13% |
18%/18% |
13%/13% |
|
|
豆粕 |
M |
13%/13% |
16%/16% |
13%/13% |
|
|
棕榈油 |
P |
15%/15% |
18%/18% |
15%/15% |
|
|
聚氯乙烯 |
V |
14%/14% |
18%/18% |
14%/14% |
|
|
豆油 |
Y |
13%/13% |
17%/17% |
13%/13% |
|
|
胶合板 |
BB |
100%/100% |
100%/100% |
100%/100% |
|
|
玉米淀粉 |
CS |
11%/11% |
15%/15% |
11%/11% |
|
|
苯乙烯 |
EB |
15%/15% |
18%/18% |
15%/15% |
|
|
乙二醇 |
EG |
15%/15% |
18%/18% |
15%/15% |
|
|
纤维板 |
FB |
20%/20% |
20%/20% |
20%/20% |
|
|
鸡蛋 |
JD |
13%/13% |
16%/16% |
13%/13% |
|
|
焦煤 |
JM |
26%/21% |
26%/21% |
26%/21% |
|
|
生猪 |
LH |
12%/12% |
16%/16% |
12%/12% |
|
|
液化石油气 |
PG |
16%/16% |
19%/19% |
16%/16% |
|
|
聚丙烯 |
PP |
13%/13% |
17%/17% |
13%/13% |
|
|
粳米 |
RR |
12%/12% |
12%/12% |
12%/12% |
|
|
郑商所（26） |
苹果 |
AP |
16% |
18% |
16% |
|
棉花 |
CF |
14% |
18% |
14% |
|
|
红枣 |
CJ |
18% |
18% |
18% |
|
|
棉纱 |
CY |
11% |
11% |
11% |
|
|
玻璃 |
FG |
20% |
20% |
20% |
|
|
粳稻 |
JR |
30% |
30% |
30% |
|
|
晚籼稻 |
LR |
30% |
30% |
30% |
|
|
甲醇 |
MA |
16% |
18% |
16% |
|
|
菜籽油 |
OI |
13% |
18% |
13% |
|
|
（OI2411、OI2501） |
16% |
21% |
16% |
||
|
短纤 |
PF |
15% |
18% |
15% |
|
|
花生 |
PK |
14% |
18% |
14% |
|
|
普麦 |
PM |
27% |
27% |
27% |
|
|
瓶片 |
PR |
16% |
19% |
16% |
|
|
对二甲苯 |
PX |
15% |
18% |
15% |
|
|
早籼稻N |
RI |
30% |
30% |
30% |
|
|
菜粕 |
RM |
14% |
19% |
14% |
|
|
RM2411、RM2501 |
17% |
22% |
17% |
||
|
菜籽 |
RS |
25% |
25% |
25% |
|
|
纯碱 |
SA |
20% |
20% |
20% |
|
|
硅铁 |
SF |
17% |
18% |
17% |
|
|
烧碱 |
SH |
16% |
18% |
16% |
|
|
锰硅 |
SM |
17% |
18% |
17% |
|
|
SM2410、SM2411、SM2412、SM2501 |
18% |
19% |
18% |
||
|
白糖 |
SR |
13% |
18% |
13% |
|
|
PTA |
TA |
15% |
18% |
15% |
|
|
尿素 |
UR |
16% |
18% |
16% |
|
|
强麦N |
WH |
25% |
25% |
25% |
|
|
动力煤 |
ZC |
57% |
57% |
57% |
|
|
广期所（2） |
工业硅 |
SI |
16%/15% |
19%/18% |
16%/15% |
|
碳酸锂 |
LC |
22%/21% |
24%/23% |
22%/21% |
|
自2024年10月8日（星期二）恢复交易后，上期所、能源中心自第一个未出现单边市的交易日收盘结算时起，大商所、郑商所、广期所在品种持仓量最大的合约未出现涨跌停板单边无连续报价的第一个交易日结算时起，各品种期货合约公司保证金标准恢复至长假后保证金标准。
商品期权各合约保证金标准和涨跌停板幅度根据标的期货合约相应调整。
上述交易保证金标准和涨跌停板幅度与现行规则不同时，取较大值执行。
长假期间，请合理控制仓位，谨慎交易，规避市场风险。
祝各位尊敬的客户节日快乐！
中泰期货股份有限公司
2024年9月25日
中泰期货APP
中泰期货股份有限公司公众号
中泰期货视频号
中泰期货服务号
中泰期货APP
中泰期货股份有限公司公众号
中泰期货视频号
中泰期货服务号
