关于2023年中秋节、国庆节节期间
风险控制的通知
尊敬的投资者:
根据各期货交易所《关于2023年中秋节、国庆节期间有关工作安排的通知》要求,2023年9月29日(星期五)至10月8日(星期日)休市, 9月28日(星期四)当晚不进行夜盘交易,2023年10月9日(星期一)起照常开市,10月9日(星期一)8:55-9:00为所有期货合约、期权合约的集合竞价时间,当晚恢复夜盘交易。
为了防范节假日期间行情可能异常波动造成的市场风险,公司于2023年9月27日(星期三)结算时起,同步与交易所上调保证金和涨跌停板幅度,具体调整方案见附件。
近期国内外经济和金融形势复杂多变,影响商品价格走势的不确定性因素较多。如此期间出现重大风险因素或其他原因,公司将视具体情况提高交易保证金标准。望广大投资者控制仓位,轻仓过节,谨慎运作,理性投资。
特此通知
金石期货有限公司
二零二三年九月二十五日
附件:中秋节、国庆节期间各品种公司保证金/涨跌停板幅度调整标准
交易所 | 品种/合约 | 调整前 (公司保证金标准/涨跌停板幅度) | 9月27日结算时起 (公司保证金标准/涨跌停板幅度) | 中秋节、国庆节后 (公司保证金标准/涨跌停板幅度) |
上海 期货 交易 所 | 铜 | 14%/6% | 16%/8% | 14%/6% |
铝 | 14%/6% | 16%/8% | 14%/6% | |
锌 | 14%/6% | 16%/8% | 14%/6% | |
铅 | 13%/6% | 15%/8% | 13%/6% | |
镍 | 17%/10% | 19%/12% | 17%/10% | |
锡 | 18%/10% | 20%/12% | 18%/10% | |
氧化铝 | 14%/7% | 16%/9% | 14%/7% | |
黄金 | 15%/6% | 17%/8% | 15%/6% | |
白银 | 14%/7% | 16%/9% | 14%/7% | |
螺纹钢 | 12%/5% | 14%/7% | 12%/5% | |
热轧卷板 | 12%/5% | 14%/7% | 12%/5% | |
不锈钢 | 12%/5% | 14%/7% | 12%/5% | |
燃料油 | 15%/8% | 17%/10% | 15%/8% | |
石油沥青 | 16%/8% | 18%/10% | 16%/8% | |
丁二烯橡胶 | 17%/10% | 19%/12% | 17%/10% | |
天然橡胶 | 13%/6% | 15%/8% | 13%/6% | |
纸浆 | 13%/6% | 15%/8% | 13%/6% | |
上海国际能源交易中心 | 国际铜 | 14%/6% | 16%/8% | 14%/6% |
原油 | 17%/8% | 19%/10% | 17%/8% | |
低硫燃料油 | 15%/8% | 17%/10% | 15%/8% | |
20号胶 | 13%/6% | 15%/8% | 13%/6% | |
集运指数(欧线) | 17%/10% | 20%/13% | 17%/10% | |
大连 商品 期货 交易 所 | 黄大豆2号 | 12%/6% | 15%/9% | 12%/6% |
豆粕 | 13%/6% | 16%/9% | 13%/6% | |
豆油 | 13%/6% | 16%/9% | 13%/6% | |
棕榈油 | 13%/7% | 15%/9% | 13%/7% | |
鸡蛋 | 13%/6% | 14%/7% | 13%/6% | |
聚乙烯 | 12%/6% | 13%/8% | 12%/6% | |
聚丙烯 | 12%/6% | 13%/8% | 12%/6% | |
聚氯乙烯 | 12%/6% | 13%/8% | 12%/6% | |
乙二醇 | 13%/7% | 15%/9% | 13%/7% | |
苯乙烯 | 13%/7% | 15%/9% | 13%/7% | |
液化石油气 | 13%/7% | 15%/9% | 13%/7% | |
中国金融期货交易所
中国金融期货交易所 | 沪深300股指期货 | 16% | 17% | 16% |
上证50股指期货 | 16% | 17% | 16% | |
中证500股指期货 | 18% | 19% | 16% | |
中证1000股指期货 | 19% | 19% | 17% | |
沪深300股指期权 | 16% | 17% | 16% | |
广州期货交易所 | 工业硅 | 13%/7% | 15%/9% | 13%/7% |
碳酸锂 | 14%/7% | 16%/9% | 14%/7% | |
郑 州 商 品 交 易 所 | 烧碱 | 14%/7% | 17%/10% | 17%/10% |
菜油 | 15%/8% | 17%/9% | 15%/8% | |
菜粕 | 15%/8% | 17%/9% | 15%/8% | |
甲醇 | 15%/7%(甲醇2401合约为10%/8%) | 17%/9%(甲醇2401合约为12%/10%) | 15%/7%(甲醇2401合约为10%/8%) | |
尿素 | 13%/7%(尿素2310、2311、2312及2401合约为10%/8%) | 15%/9%(尿素2310、2311、2312及2401合约为12%/10%) | 13%/7%(尿素2310、2311、2312及2401合约为10%/8%) | |
花生 | 13%/7% | 15%/9% | 13%/7% | |
短纤 | 13%/7% | 15%/9% | 13%/7% | |
棉花 | 12%/6%(棉花2311及2401合约为17%/10%,棉花2403及2405合约为14%/8%) | 15%/9%(棉花2311及2401合约仍为15%/10%) | 12%/6%(棉花2311及2401合约为12%/10%,棉花2403及2405合约为14%/8%) | |
棉纱 | 12%/6% | 15%/9% | 12%/6% | |
白糖 | 12%/6%(白糖2311合约为20%/8%) | 15%/9%(白糖2311合约交易保证金标准仍为20%) | 12%/6%(白糖2311合约为20%/8%) | |
PTA | 13%/6% | 16%/9% | 13%/6% |