关于2024年国庆节期间风险控制的通知
尊敬的交易者:
根据各期货交易所《关于2024年国庆节期间有关工作安排的通知》要求,2024年10月1日(星期二)至10月7日(星期一)休市, 9月30日(星期一)当晚不进行夜盘交易,2024年10月8日(星期二)起照常开市,10月8日(星期二)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,结算风控部于2024年9月26日(星期四)结算时取消公司客户各期货交易品种保证金优惠, 2024年9月27日(星期五)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。
2024年10月8日(星期二)起恢复交易后,自第一个未出现涨跌停板的交易日收盘结算时起,保证金比例和涨跌停板幅度按照附件调整。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。请广大交易者谨慎运作,理性投资。
特此通知!
金石期货有限公司
二零二四年九月二十五日
附件: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) | 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 | 15%/7% | 16%/8% | 15%/7% |
铝 | 15%/7% | 16%/8% | 15%/7% | |
锌 | 15%/7% | 16%/8% | 15%/7% | |
铅 | 14%/7% | 15%/8% | 14%/7% | |
氧化铝 | 14%/7% | 15%/8% | 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% | 14%/7% | |
石油沥青 | 16%/8% | 18%/10% | 15%/7% | |
天然橡胶 | 13%/6% | 15%/8% | 13%/6% | |
纸浆 | 13%/6% | 15%/8% | 13%/6% | |
丁二烯橡胶 | 17%/10% | 17%/10% | 14%/7% | |
上海国际能源交易中心 | 国际铜 | 15%/7% | 16%/8% | 15%/7% |
原油 | 16%/7% | 19%/10% | 16%/7% | |
低硫燃料油 | 15%/8% | 17%/10% | 14%/7% | |
20号胶 | 13%/6% | 15%/8% | 13%/6% | |
集运指数(欧线) | 23%/16% | 27%/20% | 23%/16% | |
大连 商品 期货 交易 所 | 铁矿石 | 22%/11% | 24%/13% | 22%/11% |
焦炭 | 27%/8% | 27%/11% | 27%/8% | |
焦煤 | 26%/8% | 26%/11% | 26%/8% | |
黄大豆2号 | 11%/6% | 13%/8% | 11%/6% | |
豆粕 | 13%/6% | 15%/8% | 13%/6% | |
豆油 | 13%/6% | 15%/8% | 13%/6% | |
棕榈油 | 13%/7% | 15%/9% | 13%/7% | |
玉米 | 13%/6% | 15%/8% | 13%/6% | |
玉米淀粉 | 11%/5% | 13%/7% | 11%/5% | |
鸡蛋 | 12%/6% | 14%/8% | 12%/6% | |
生猪 | 13%/6% | 14%/8% | 12%/6% | |
聚乙烯 | 12%/6% | 14%/8% | 12%/6% | |
聚丙烯 | 12%/6% | 14%/8% | 12%/6% | |
聚氯乙烯 | 12%/6% | 14%/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% | |
广期所 | 工业硅 | 13%/7% | 15%/9% | 13%/7% |
碳酸锂 | 17%/10% | 19%/12% | 17%/10% | |
郑 州 商 品 交 易 所 | 菜粕 | 13%/6%(菜粕2411、2501合约为16%/9%) | 18%/10% | 13%/6%(菜粕2411、2501合约为16%/9%) |
菜油 | 13%/6%(菜粕2411、2501合约为16%/9%) | 18%/10% | 13%/6%(菜粕2411、2501合约为16%/9%) | |
苹果 | 15%/9% | 17%/10% | 15%/9% | |
硅铁 | 14%/8% | 15%/9% | 14%/8% | |
锰硅 | 14%/8%(锰硅2410至2501合约为15%/9%) | 15%/9% | 14%/8%(锰硅2410至2501合约为15%/9%) | |
花生 | 13%/7% | 15%/9% | 13%/7% | |
甲醇 | 15%/7% | 17%/9% | 15%/7% | |
尿素 | 13%/7% | 15%/9% | 13%/7% | |
短纤 | 13%/7% | 15%/9% | 13%/7% | |
烧碱 | 13%/7% | 15%/9% | 13%/7% | |
对二甲苯 | 13%/7% | 15%/9% | 13%/7% | |
瓶片 | 13%/7% | 15%/9% | 13%/7% | |
白糖 | 12%/6% | 15%/9% | 12%/6% | |
棉花 | 12%/6% | 15%/9% | 12%/6% | |
PTA | 13%/6% | 15%/9% | 13%/6% |