关于2015年国庆节休市及调整交易保证金标准的通知
尊敬的客户:
由于国庆节假期国内国外休市时间不一致,9月30日不进行连续交易,10月1日至7日为节假日休市。为防范假期期间的市场风险,根据交易所调整保证金和涨跌幅通知的精神,经公司研究决定,拟调整部分品种保证金水平:
1、从2015年09月28日结算起,商品期货各品种在公司原保证金水平上浮0%-8%不等,中金所各期货合约保证金维持不变。
2、如遇上述交易保证金比例与现行规定的交易保证金比例不同时,则按两者中比例高者执行。
鉴于行情变化多端且交易所风险控制制度的复杂性,建议广大客户审慎持仓,尽量轻仓过节。
节后如无异常情况,10月8日结算起保证金水平恢复至原标准(其中个别品种保证金及涨跌停板幅度有所调整),具体标准如下表。
特此通知!
节日快乐!
混沌天成期货有限公司
二○一五年九月二十五日
|
现行保证金标准 |
国庆节期间 |
|||||||||||
9.28结算起保证金标准 |
9.29结算起保证金标准 |
10.8结算起保证金标准 |
涨跌幅 |
||||||||||
品种 |
交易所 |
公司 |
交易所 |
公司 |
交易所 |
公司 |
交易所 |
公司 |
现行 |
9.30交易起 |
10.9交易起 |
||
上海 |
cu |
铜 |
8% |
12% |
8% |
20% |
11% |
20% |
8% |
12% |
6% 9% 11% |
8% 11% 13% |
6% 9% 11% |
al |
铝 |
5% |
9% |
5% |
16% |
8% |
16% |
5% |
9% |
4% 7% 9% |
6% 9% 11% |
4% 7% 9% |
|
zn |
锌 |
6% |
10% |
6% |
18% |
9% |
18% |
6% |
10% |
5% 8% 10% |
7% 10% 12% |
5% 8% 10% |
|
pb |
铅 |
5% |
9% |
5% |
16% |
8% |
16% |
5% |
9% |
4% 7% 9% |
6% 9% 11% |
4% 7% 9% |
|
au |
黄金 |
6% |
10% |
6% |
18% |
9% |
18% |
6% |
10% |
5% 8% 10% |
7% 10% 12% |
5% 8% 10% |
|
ag |
白银 |
8% |
12% |
8% |
20% |
11% |
20% |
8% |
12% |
6% 9% 12% |
8% 11% 14% |
6% 9% 12% |
|
ru |
橡胶 |
8% |
12% |
8% |
20% |
11% |
20% |
8% |
12% |
6% 9% 11% |
8% 11% 13% |
6% 9% 11% |
|
rb |
螺纹钢 |
6% |
10% |
6% |
18% |
9% |
18% |
6% |
10% |
5% 8% 10% |
7% 10% 12% |
5% 8% 10% |
|
Wr
|
线材 |
7% |
11% |
7% |
18% |
10% |
18% |
7% |
11% |
5% 8% 10% |
7% 10% 12% |
5% 8% 10% |
|
1601合约起 |
20% |
24% |
20% |
24% |
20% |
24% |
20% |
24% |
5% 8% 10% |
6% 9% 11% |
5% 8% 10% |
||
hc |
热轧卷板 |
6% |
10% |
6% |
18% |
9% |
18% |
6% |
10% |
5% 8% 10% |
7% 10% 12% |
5% 8% 10% |
|
bu |
沥青 |
7% |
11% |
7% |
18% |
10% |
18% |
8% |
12% |
5% 8% 10% |
7% 10% 12% |
6% 9% 11% |
|
ni |
镍 |
7% |
11% |
7% |
18% |
10% |
18% |
8% |
12% |
5% 8% 10% |
7% 10% 12% |
6% 9% 11% |
|
sn |
锡 |
5% |
9% |
5% |
16% |
8% |
16% |
5% |
9% |
4% 7% 9% |
6% 9% 11% |
4% 7% 9% |
|
fu |
燃料油 |
8% |
12% |
8% |
18% |
11% |
18% |
8% |
12% |
5% 8% 10% |
7% 10% 12% |
5% 8% 10% |
|
1601合约 |
20% |
24% |
20% |
24% |
20% |
24% |
20% |
24% |
5% 8% 10% |
6% 9% 11% |
5% 8% 10% |
||
大连 |
a |
豆一 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
b |
豆二 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
m |
豆粕 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
y |
豆油 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
c |
玉米 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
|
cs |
玉米淀粉 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
l |
聚乙烯 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
v |
聚氯乙烯 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
p |
棕榈油 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
j |
焦炭 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
jm |
焦煤 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
i |
铁矿石 |
6% |
10% |
6% |
15% |
9% |
15% |
6% |
10% |
5% 6% 8% |
7% 7% 8% |
5% 6% 8% |
|
jd |
鸡蛋 |
8% |
12% |
8% |
15% |
8% |
15% |
8% |
12% |
5% 6% 8% |
5% 6% 8% |
5% 6% 8% |
|
fb |
纤维板 |
20% |
24% |
20% |
24% |
20% |
24% |
20% |
24% |
5% 6% 8% |
5% 6% 8% |
5% 6% 8% |
|
bb |
胶板 |
20% |
24% |
20% |
24% |
20% |
24% |
20% |
24% |
5% 6% 8% |
5% 6% 8% |
5% 6% 8% |
|
pp |
聚丙烯 |
5% |
9% |
5% |
15% |
8% |
15% |
5% |
9% |
4% 6% 8% |
6% 6% 8% |
4% 6% 8% |
|
郑州 |
RI |
早稻 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
LR |
晚稻 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
JR |
粳稻 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
WH |
强麦 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
PM |
普通小麦 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
OI |
菜油 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
CF |
棉花 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
RS |
菜籽 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
RM |
菜粕 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
SR |
白糖 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
FG |
玻璃 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
TA |
PTA |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
MA |
甲醇 |
7% |
11% |
7% |
15% |
9% |
15% |
7% |
11% |
5% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
SF |
硅铁 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
SM |
锰硅 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
TC |
动力煤 |
5% |
9% |
5% |
15% |
9% |
15% |
5% |
9% |
4% 7% 10% |
6% 7% 10% |
4% 7% 10% |
|
中金 |
IF |
沪深300 |
40% |
41% |
40% |
41% |
40% |
41% |
40% |
41% |
10% |
||
IH |
上证50 |
40% |
41% |
40% |
41% |
40% |
41% |
40% |
41% |
10% |
|||
IC |
中证500 |
40% |
41% |
40% |
41% |
40% |
41% |
40% |
41% |
10% |
|||
TF |
5年国债 |
1.2% |
1.5% |
1.2% |
1.5% |
1.2% |
1.5% |
1.2% |
1.5% |
1.2% |
|||
T |
10年国债 |
2% |
2.5% |
2% |
2.5% |
2% |
2.5% |
2% |
2.5% |
2% |
|||
注:红色字体为本次修改的内容;黑色字体为未修改的内容。 |
用户登录