日期 | 2019年12月交易日历 | |||||
12月31日 | 能源中心:结算时起sc2002合约保证金率调整为14% 上期所:1.al/cu/zn/pb2001合约持仓调整为5手的整倍数,ni2001合约持仓调整为6手的整倍数,au2001合约持仓调整为3手的整倍数,ag/sn/sp2001合约持仓调整为2手的整倍数,rb/wr/hc2001合约持仓调整为30手的整倍数 2.结算时起al/cu/zn/pb/ni/bu/au/ag/rb/ru/wr/sp2001合约提保至19%、sn/hc2001合约合约提保至20%;al/cu/zn/pb/bu/au/ag/rb/wr/sp/ss2002合约提保至14%、sn/hc2002合约提保至15% 大商所:1.个人持仓2001合约需调整为0手 2.结算时起a/b/c/cs/eg/fb/i/jd/jm/l/m/p/pp/rr/v/y2001合约保证金率调整为24%,j2001合约保证金率调整为25% 郑商所:1.个人持仓2001合约需调整为0手 2.结算时起AP2001合约保证金率调整为24%,CF/SR/OI/TA/MA/FG/RM/ZC/CY/CJ/UR2001合约保证金率调整为25%,SF/SM2001合约保证金率调整为28%,PM/RI/JR/LR/2001合约保证金率调整为35% | |||||
特殊调整 | ||||||
合约 | 比例 | 调整原因 | ||||
a | 2001 | 15% | 出现第二个停板 | |||
CY | 2003/2004 | 14% | 出现第一个停板 | |||
WH | 2001 | 23% | 交易所调整 | |||
12月30日公司结算保证金收取比例及涨跌幅 | ||||||
交易所 | 品种 | 代码 | 基础比例 | 涨跌幅 | 2001合约 | 2002合约 |
上海国际能源交易中心 | 20号胶 | nr | 13% | ±7% | ||
中质含硫原油 | sc | 11% | ±6% | |||
中国金融期货交易所 | 沪深300指数 | IF | 13% | ±10% | ||
上证50指数 | IH | 13% | ±10% | |||
中证500指数 | IC | 15% | ±10% | |||
沪深300股指期权 | IO | 13% | ±10% | |||
2年期国债 | TS | 1.5% | ±0.5% | |||
5年期国债 | TF | 2.2% | ±1.2% | |||
10年期国债 | T | 3% | ±2% | |||
上 海 期 货 交 易 所 | 白银 | ag | 11% | ±6% | 14% | |
铝 | al | 11% | ±5% | 14% | ||
黄金 | au | 10% | ±5% | 14% | ||
石油沥青 | bu | 13% | ±7% | 14% | ||
铜 | cu | 11% | ±5% | 14% | ||
燃料油 | fu | 14% | ±8% | |||
热轧卷板 | hc | 13% | ±6% | 15% | ||
镍 | ni | 14% | ±8% | 14% | ||
铅 | pb | 11% | ±5% | 14% | ||
螺纹钢 | rb | 12% | ±6% | 14% | ||
橡胶 | ru | 13% | ±7% | 14% | ||
锡 | sn | 13% | ±6% | 15% | ||
纸浆 | sp | 11% | ±5% | 14% | ||
不锈钢 | ss | 12% | ±6% | |||
线材 | wr | 12% | ±6% | 14% | ||
锌 | zn | 11% | ±5% | 14% | ||
大 连 商 品 期 货 交 易 所 | 黄大豆1 | a | 9% | ±4% | ||
黄大豆2 | b | 9% | ±4% | 14% | ||
细木工板 | bb | 23% | ±5% | |||
玉米 | c | 9% | ±4% | 14% | ||
玉米淀粉 | cs | 9% | ±4% | 14% | ||
苯乙烯 | eb | 9% | ±4% | |||
乙二醇 | eg | 10% | ±5% | 14% | ||
纤维板 | fb | 14% | ±5% | |||
铁矿石 | i | 12% | ±6% | 14% | ||
冶金焦炭 | j | 13% | ±6% | 15% | ||
鲜鸡蛋 | jd | 11% | ±5% | 14% | ||
焦煤 | jm | 12% | ±6% | 14% | ||
聚乙烯 | l | 9% | ±4% | 14% | ||
豆粕 | m | 9% | ±4% | 14% | ||
棕榈油 | p | 9% | ±4% | 14% | ||
聚丙烯 | pp | 9% | ±4% | 14% | ||
粳米 | rr | 9% | ±4% | 14% | ||
聚氯乙烯 | v | 9% | ±4% | 14% | ||
豆油 | y | 9% | ±4% | 14% | ||
郑 州 商 品 期 货 交 易 所 | 苹果 | AP | 12% | ±6% | 14% | |
棉花 | CF | 10% | ±4% | 15% | ||
红枣 | CJ | 12% | ±5% | 20% | ||
棉纱 | CY | 10% | ±4% | 15% | ||
玻璃 | FG | 10% | ±4% | 15% | ||
粳稻 | JR | 20% | ±4% | 25% | ||
晚籼稻 | LR | 20% | ±4% | 25% | ||
甲醇 | MA | 12% | ±5% | 15% | ||
菜籽油 | OI | 10% | ±4% | 15% | ||
普麦 | PM | 20% | ±4% | 25% | ||
早籼稻 | RI | 20% | ±4% | 25% | ||
菜籽粕 | RM | 11% | ±5% | 15% | ||
油菜籽 | RS | 23% | ±10% | |||
纯碱 | SA | 10% | ±4% | |||
硅铁 | SF | 15% | ±6% | 18% | ||
锰硅 | SM | 15% | ±6% | 18% | ||
白糖 | SR | 10% | ±4% | 15% | ||
PTA | TA | 11% | ±5% | 15% | ||
尿素 | UR | 10% | ±4% | 15% | ||
强麦 | WH | 15% | ±5% | |||
动力煤 | ZC | 11% | ±5% | 15% | ||
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