尊敬的客户:
根据交易所通知,现对国庆节假期工作安排如下:
一、交易时间安排
2024年9月30日(星期一)晚上不进行夜盘交易。
2024年10月1日(星期二)至10月7日(星期一)休市。
2024年10月8日(星期二)所有期货、期权合约恢复交易。
二、交易保证金及涨跌停板幅度调整
2024年国庆节保证金标准及涨跌停板幅度调整见下表:
交易所 |
品种 |
一般月份节前标准 |
一般月份过节标准(9月26日结算时起调公司标准) |
一般月份过节标准(9月27日结算时起调交易所保证金标准及涨跌停板幅度) |
一般月份节后标准(10月8日若无极端行情则结算时起恢复) |
||||||||
原交易所保证金标准 |
原公司保证金标准 |
原涨跌停板幅度 |
交易所保证金标准 |
公司保证金标准 |
涨跌停板幅度 |
交易所保证金标准 |
公司保证金标准 |
涨跌停板幅度 |
交易所保证金标准 |
公司保证金标准 |
涨跌停板幅度 |
||
上海期货交易所 |
ag白银 |
12% |
17% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
17% |
10% |
al铝 |
9% |
14% |
7% |
9% |
19% |
7% |
10% |
19% |
8% |
9% |
14% |
7% |
|
ao氧化铝 |
9% |
14% |
7% |
9% |
19% |
7% |
10% |
19% |
8% |
9% |
14% |
7% |
|
au黄金 |
12% |
17% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
17% |
10% |
|
br丁二烯橡胶 |
12% |
17% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
9% |
14% |
7% |
|
bu石油沥青 |
10% |
15% |
8% |
10% |
23% |
8% |
12% |
23% |
10% |
9% |
14% |
7% |
|
cu铜 |
9% |
14% |
7% |
9% |
19% |
7% |
10% |
19% |
8% |
9% |
14% |
7% |
|
fu燃料油 |
10% |
15% |
8% |
10% |
23% |
8% |
12% |
23% |
10% |
9% |
14% |
7% |
|
hc热轧卷板 |
7% |
12% |
5% |
7% |
17% |
5% |
9% |
17% |
7% |
7% |
12% |
5% |
|
ni镍 |
12% |
17% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
17% |
10% |
|
pb铅 |
9% |
14% |
7% |
9% |
19% |
7% |
10% |
19% |
8% |
9% |
14% |
7% |
|
rb螺纹钢 |
7% |
13% |
5% |
7% |
17% |
5% |
9% |
17% |
7% |
7% |
12% |
5% |
|
rb2410 |
10% |
17% |
6% |
10% |
17% |
6% |
10% |
17% |
7% |
15% |
22% |
6% |
|
ru橡胶 |
8% |
13% |
6% |
8% |
19% |
6% |
10% |
19% |
8% |
8% |
13% |
6% |
|
sn锡 |
12% |
17% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
17% |
10% |
|
sp漂针浆 |
8% |
13% |
6% |
8% |
19% |
6% |
10% |
19% |
8% |
8% |
13% |
6% |
|
ss不锈钢 |
7% |
12% |
5% |
7% |
17% |
5% |
9% |
17% |
7% |
7% |
12% |
5% |
|
wr线材 |
9% |
30% |
7% |
9% |
30% |
7% |
9% |
30% |
7% |
9% |
30% |
7% |
|
zn锌 |
9% |
14% |
7% |
9% |
19% |
7% |
10% |
19% |
8% |
9% |
14% |
7% |
|
大连商品交易所 |
a黄大豆 |
7% |
12% |
6% |
7% |
15% |
6% |
7% |
15% |
6% |
7% |
12% |
6% |
b黄豆2 |
7% |
12% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
12% |
6% |
|
c玉米 |
7% |
12% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
12% |
6% |
|
i铁矿石 |
15% |
20% |
11% |
15% |
29% |
11% |
17% |
29% |
13% |
15% |
20% |
11% |
|
j焦炭 |
20% |
25% |
8% |
20% |
25% |
8% |
20% |
25% |
11% |
20% |
25% |
8% |
|
l聚乙烯 |
7% |
13% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
13% |
6% |
|
m豆粕 |
7% |
13% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
12% |
6% |
|
p棕榈油 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
13% |
7% |
|
v聚氯乙烯 |
7% |
13% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
13% |
6% |
|
y豆油 |
7% |
13% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
12% |
6% |
|
bb胶合板 |
40% |
100% |
5% |
40% |
100% |
5% |
40% |
100% |
5% |
40% |
100% |
5% |
|
cs玉米淀粉 |
6% |
12% |
5% |
6% |
17% |
5% |
8% |
17% |
7% |
6% |
11% |
5% |
|
eb苯乙烯 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
14% |
7% |
|
eg乙二醇 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
14% |
7% |
|
fb纤维板 |
10% |
15% |
5% |
10% |
15% |
5% |
10% |
15% |
5% |
10% |
15% |
5% |
|
jd鸡蛋 |
7% |
13% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
12% |
6% |
|
jm焦煤 |
20% |
25% |
8% |
20% |
25% |
8% |
20% |
25% |
11% |
20% |
25% |
8% |
|
lh生猪 |
8% |
13% |
6% |
8% |
19% |
6% |
10% |
19% |
8% |
8% |
13% |
6% |
|
pg液化石油气 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
14% |
7% |
|
pp聚丙烯 |
7% |
13% |
6% |
7% |
19% |
6% |
9% |
19% |
8% |
7% |
13% |
6% |
|
rr粳米 |
6% |
12% |
5% |
6% |
13% |
5% |
6% |
13% |
5% |
6% |
11% |
5% |
|
郑州商品交易所 |
AP苹果 |
10% |
15% |
9% |
10% |
23% |
9% |
12% |
23% |
10% |
10% |
15% |
9% |
CF棉一号 |
7% |
12% |
6% |
7% |
21% |
6% |
10% |
21% |
9% |
7% |
12% |
6% |
|
CJ红枣 |
12% |
17% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
17% |
10% |
|
CY棉纱 |
5% |
9% |
4% |
5% |
11% |
4% |
5% |
11% |
4% |
5% |
9% |
4% |
|
CY2411 |
7% |
13% |
6% |
7% |
15% |
6% |
7% |
15% |
6% |
10% |
17% |
6% |
|
CY2412-2502 |
7% |
13% |
6% |
7% |
15% |
6% |
7% |
15% |
6% |
7% |
11% |
6% |
|
FG玻璃 |
12% |
18% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
18% |
10% |
|
JR粳稻 |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
|
LR晚籼稻 |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
|
MA甲醇 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
14% |
7% |
|
OI菜籽油 |
7% |
13% |
6% |
7% |
23% |
6% |
12% |
23% |
10% |
7% |
12% |
6% |
|
OI2411 |
10% |
16% |
9% |
10% |
23% |
9% |
12% |
23% |
10% |
10% |
17% |
9% |
|
OI2501 |
10% |
16% |
9% |
10% |
23% |
9% |
12% |
23% |
10% |
10% |
15% |
9% |
|
PF短纤 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
14% |
7% |
|
PM普麦 |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
|
PK花生 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
13% |
7% |
|
PR瓶片 |
8% |
13% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
13% |
7% |
|
PX对二甲苯 |
8% |
13% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
13% |
7% |
|
RI早籼稻 |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
|
RM菜籽粕 |
7% |
13% |
6% |
7% |
23% |
6% |
12% |
23% |
10% |
7% |
12% |
6% |
|
RM2411 |
10% |
16% |
9% |
10% |
23% |
9% |
12% |
23% |
10% |
10% |
17% |
9% |
|
RM2501 |
10% |
16% |
9% |
10% |
23% |
9% |
12% |
23% |
10% |
10% |
15% |
9% |
|
RS油菜籽 |
20% |
30% |
5% |
20% |
30% |
5% |
20% |
30% |
5% |
20% |
30% |
5% |
|
SA纯碱 |
12% |
18% |
10% |
12% |
23% |
10% |
12% |
23% |
10% |
12% |
18% |
10% |
|
SH烧碱 |
8% |
13% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
13% |
7% |
|
SF硅铁 |
9% |
14% |
8% |
9% |
21% |
8% |
10% |
21% |
9% |
9% |
14% |
8% |
|
SM锰硅 |
9% |
14% |
8% |
9% |
21% |
8% |
10% |
21% |
9% |
9% |
14% |
8% |
|
SM2411 |
10% |
15% |
9% |
10% |
21% |
9% |
10% |
21% |
9% |
10% |
17% |
9% |
|
SM2412-2501 |
10% |
15% |
9% |
10% |
21% |
9% |
10% |
21% |
9% |
10% |
15% |
9% |
|
SR白砂糖 |
7% |
12% |
6% |
7% |
21% |
6% |
10% |
21% |
9% |
7% |
12% |
6% |
|
TA精对苯二甲酸 |
7% |
12% |
6% |
7% |
21% |
6% |
10% |
21% |
9% |
7% |
12% |
6% |
|
UR尿素 |
8% |
14% |
7% |
8% |
21% |
7% |
10% |
21% |
9% |
8% |
14% |
7% |
|
WH强筋麦 |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
15% |
30% |
7% |
|
ZC2411 |
50% |
55% |
10% |
50% |
55% |
10% |
50% |
55% |
10% |
50% |
57% |
10% |
|
ZC2412-2509 |
50% |
55% |
10% |
50% |
55% |
10% |
50% |
55% |
10% |
50% |
55% |
10% |
|
中国金融期货交易所 |
IC中证500 |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
IF沪深300 |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
|
IH上证50 |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
|
IM中证1000 |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
12% |
15% |
10% |
|
IO沪深300股指期权 |
12% |
15% |
- |
12% |
15% |
- |
12% |
15% |
- |
12% |
15% |
- |
|
MO中证1000股指期权 |
12% |
15% |
- |
12% |
15% |
- |
12% |
15% |
- |
12% |
15% |
- |
|
HO上证50股指期权 |
12% |
15% |
- |
12% |
15% |
- |
12% |
15% |
- |
12% |
15% |
- |
|
T十年期国债 |
2% |
3% |
2% |
2% |
3% |
2% |
2% |
3% |
2% |
2% |
3% |
2% |
|
TS两年期国债 |
0.5% |
1.0% |
0.5% |
0.5% |
1.0% |
0.5% |
0.5% |
1.0% |
0.5% |
0.5% |
1.0% |
0.5% |
|
TF五年期国债 |
1.2% |
2.2% |
1.2% |
1.2% |
2.2% |
1.2% |
1.2% |
2.2% |
1.2% |
1.2% |
2.2% |
1.2% |
|
TL三十年国债 |
3.5% |
4.5% |
3.5% |
3.50% |
4.5% |
3.5% |
3.5% |
4.5% |
3.5% |
3.5% |
4.5% |
3.5% |
|
能源中心 |
bc国际铜 |
9% |
14% |
7% |
9% |
19% |
7% |
10% |
19% |
8% |
9% |
14% |
7% |
ec集运指数 |
18% |
35% |
16% |
18% |
43% |
16% |
22% |
43% |
20% |
18% |
35% |
16% |
|
lu低硫燃料油 |
10% |
15% |
8% |
10% |
23% |
8% |
12% |
23% |
10% |
9% |
14% |
7% |
|
nr20号胶 |
8% |
13% |
6% |
8% |
19% |
6% |
10% |
19% |
8% |
8% |
13% |
6% |
|
sc中质含硫原油 |
9% |
14% |
7% |
9% |
23% |
7% |
12% |
23% |
10% |
9% |
14% |
7% |
|
广州期货交易所 |
si工业硅 |
9% |
14% |
7% |
9% |
21% |
7% |
11% |
21% |
9% |
9% |
14% |
7% |
lc碳酸锂 |
12% |
19% |
10% |
12% |
27% |
10% |
14% |
27% |
12% |
12% |
19% |
10% |
注:
1、此表为一般月份保证金调整,按规则规定执行的交易保证金标准和涨跌停板幅度高于上述标准的,仍按原规定执行。
2、如遇上述交易保证金比例、涨跌停板幅度与现执行的标准不同时,则按两者中比例高、幅度大的执行。
3、临近交割月合约或者出现极端行情的合约保证金标准以当日保证金公示为准。
4、颜色标记部分为相对于节前有变化的品种或合约。
5、根据卖方期权保证金的计算公式,以上保证金有变化的期货品种或合约所对应的卖方期权保证金也会相应变化。
三、风险提示
国庆节假期较长,休市期间影响商品价格走势的不确定性因素较多,市场风险较大,请各投资者做好资金管理,注意仓位控制,加强风险防范!
特此通知。
必发888期货有限责任公司
2024年9月25日