| 日期 | 2020年1月交易日历 | |||||
| 1月22日 | 大商所：jd2101、eg2101合约上市 | |||||
| 1月31日 | 上期所：1.al/cu/zn/pb2002合约持仓调整为5手的整倍数，ni2002合约持仓调整为6手的整倍数，au2002合约持仓调整为3手的整倍数，ag/sn/sp2002合约持仓调整为2手的整倍数，rb/wr/hc2002合约持仓调整为30手的整倍数，ss2002合约持仓调整为12手的整倍数 2.结算时起al/cu/zn/pb/ni/bu/au/ag/rb/wr/sp/ss2002合约提保至19%、sn/hc2002合约合约提保至20%；al/cu/zn/pb/bu/au/ag/rb/ru/wr/sp/ss2003合约提保至14%、sn/hc2003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b/eg/i/jd/jm/l/p/pp/rr/v2002合约保证金率调整为24%，j2002合约保证金率调整为25% 郑商所：1.个人持仓2002合约需调整为0手 2.结算时起TA/MA/FG/ZC/CY/UR2002合约保证金调整为25%、SF/SM2002合约保证金调整为28%、CJ2003合约保证金调整为15% | |||||
| 1月21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 | 16% | ±7% | 17% | |
| 中质含硫原油 | sc | 15% | ±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 | 15% | ±6% | 18% | |
| 铝 | al | 15% | ±5% | 18% | ||
| 黄金 | au | 15% | ±5% | 19% | ||
| 石油沥青 | bu | 17% | ±7% | 18% | ||
| 铜 | cu | 15% | ±5% | 18% | ||
| 燃料油 | fu | 17% | ±8% | |||
| 热轧卷板 | hc | 15% | ±6% | 17% | ||
| 镍 | ni | 17% | ±8% | 17% | ||
| 铅 | pb | 15% | ±5% | 18% | ||
| 螺纹钢 | rb | 15% | ±6% | 17% | ||
| 橡胶 | ru | 16% | ±7% | |||
| 锡 | sn | 16% | ±6% | 18% | ||
| 纸浆 | sp | 15% | ±5% | 18% | ||
| 不锈钢 | ss | 16% | ±6% | 18% | ||
| 线材 | wr | 15% | ±6% | 17% | ||
| 锌 | zn | 15% | ±5% | 18% | ||
| 大 连 商 品 期 货 交 易 所 | 黄大豆1 | a | 14% | ±4% | ||
| 黄大豆2 | b | 14% | ±4% | 19% | ||
| 细木工板 | bb | 23% | ±5% | |||
| 玉米 | c | 14% | ±4% | |||
| 玉米淀粉 | cs | 14% | ±4% | |||
| 苯乙烯 | eb | 14% | ±4% | |||
| 乙二醇 | eg | 14% | ±5% | 28% | 18% | |
| 纤维板 | fb | 14% | ±5% | |||
| 铁矿石 | i | 15% | ±6% | 17% | ||
| 冶金焦炭 | j | 14% | ±6% | 16% | ||
| 鲜鸡蛋 | jd | 14% | ±5% | 27% | 17% | |
| 焦煤 | jm | 14% | ±6% | 16% | ||
| 聚乙烯 | l | 14% | ±4% | 19% | ||
| 豆粕 | m | 14% | ±4% | |||
| 棕榈油 | p | 14% | ±4% | 19% | ||
| 聚丙烯 | pp | 14% | ±4% | 19% | ||
| 粳米 | rr | 14% | ±4% | 19% | ||
| 聚氯乙烯 | v | 14% | ±4% | 19% | ||
| 豆油 | y | 14% | ±4% | |||
| 郑 州 商 品 期 货 交 易 所 | 苹果 | AP | 14% | ±6% | ||
| 棉花 | CF | 15% | ±4% | |||
| 红枣 | CJ | 14% | ±5% | |||
| 棉纱 | CY | 14% | ±4% | 19% | ||
| 玻璃 | FG | 14% | ±4% | 19% | ||
| 粳稻 | JR | 20% | ±4% | |||
| 晚籼稻 | LR | 20% | ±4% | |||
| 甲醇 | MA | 15% | ±5% | 18% | ||
| 菜籽油 | OI | 14% | ±4% | |||
| 普麦 | PM | 20% | ±4% | |||
| 早籼稻 | RI | 20% | ±4% | |||
| 菜籽粕 | RM | 15% | ±5% | |||
| 油菜籽 | RS | 23% | ±10% | |||
| 纯碱 | SA | 14% | ±4% | |||
| 硅铁 | SF | 15% | ±6% | 18% | ||
| 锰硅 | SM | 15% | ±6% | 18% | ||
| 白糖 | SR | 15% | ±4% | |||
| PTA | TA | 15% | ±5% | 19% | ||
| 尿素 | UR | 14% | ±4% | 19% | ||
| 强麦 | WH | 15% | ±5% | |||
| 动力煤 | ZC | 14% | ±5% | 18% | ||
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