关于2024年春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2024年春节期间有关工作安排的通知》要求,2024年2月9日(星期五)至2月17日(星期六)春节休市, 2月18日(星期日)为周末休市, 2月8日(星期四)晚上不进行夜盘交易,2月19日(星期一)8:55-9:00为所有期货、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2024年2月7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
二零二四年二月六日
附件:春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) | 2月7日结算时起 (公司保证金标准/涨跌停板幅度) | 春节后 (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% | 20%/13% | 17%/10% | |
锡 | 18%/10% | 21%/13% | 18%/10% | |
氧化铝 | 14%/7% | 17%/10% | 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% | |
线材 | 14%/7% | 16%/9% | 14%/7% | |
热卷 | 12%/5% | 14%/7% | 12%/5% | |
不锈钢 | 12%/5% | 14%/7% | 12%/5% | |
燃料油 | 15%/8% | 18%/11% | 15%/8% | |
石油沥青 | 16%/8% | 19%/11% | 16%/8% | |
丁二烯橡胶 | 17%/10% | 19%/12% | 17%/10% | |
天然橡胶 | 13%/6% | 16%/9% | 13%/6% | |
纸浆 | 13%/6% | 16%/9% | 13%/6% | |
大 连 商 品 期 货 交 易 所 | 铁矿石 | 22%/11% | 24%/13% | 22%/11% |
焦碳 | 27%/8% | 27%/10% | 27%/8% | |
焦煤 | 26%/8% | 26%/10% | 26%/8% | |
黄大豆一号 | 13%/6% | 15%/8% | 12%/6% | |
黄大豆二号 | 12%/6% | 14%/8% | 11%/6% | |
豆粕 | 13%/6% | 16%/8% | 13%/6% | |
豆油 | 13%/6% | 16%/8% | 13%/6% | |
棕榈油 | 13%/7% | 16%/9% | 13%/7% | |
玉米 | 14%/6% | 15%/7% | 13%/6% | |
玉米淀粉 | 11%/5% | 13%/6% | 11%/5% | |
粳米 | 12%/5% | 14%/6% | 12%/5% | |
鸡蛋 | 13%/6% | 15%/8% | 12%/6% | |
生猪 | 13%/6% | 15%/8% | 12%/6% | |
聚乙烯 | 12%/6% | 15%/8% | 12%/6% | |
聚丙烯 | 12%/6% | 15%/8% | 12%/6% | |
聚氯乙烯 | 12%/6% | 15%/8% | 12%/6% | |
乙二醇 | 13%/7% | 16%/9% | 13%/7% | |
苯乙烯 | 13%/7% | 16%/9% | 13%/7% | |
液化石油气 | 13%/7% | 16%/9% | 13%/7% | |
广州期货交易所 | 工业硅 | 13%/7% | 15%/9% | 12%/6% |
碳酸锂 | 19%/13% | 21%/15% | 17%/10% | |
郑 州 商 品 交 易 所 | 硅铁 | 17%/10% | 17%/10% | 14%/8% |
锰硅 | 17%/10% | 17%/10% | 14%/8% | |
菜粕 | 15%/8% | 16%/9% | 13%/6% | |
菜油 | 15%/8% | 16%/9% | 13%/6% | |
短纤 | 13%/7% | 15%/9% | 13%/7% | |
甲醇 | 15%/7% | 17%/9% | 15%/7% | |
尿素 | 13%/7% (2403-2405:保证金16%/2402-2405:涨跌停板9%) | 16%/9%(2403-2405;保证金16%/2402-2405:涨跌停板9%) | 13%/7%(2403-2405:保证金16%/2402-2405:涨跌停板9%) | |
棉花 | 12%/6%(2403-2405;14%/8%) | 15%/9% | 12%/6%(2403-2405;14%/8%) | |
棉纱 | 12%/6% | 15%/9% | 12%/6% | |
白糖 | 12%/6% | 15%/9% | 12%/6% | |
PTA | 13%/6% | 16%/9% | 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% | 20%/11% | 17%/8% | |
低硫燃料油 | 15%/8% | 18%/11% | 15%/8% | |
20号胶 | 13%/6% | 16%/9% | 13%/6% | |
集运指数(欧线) | 27%/20% | 32%/25% | 27%/20% |