尊敬的客户:
2022年春节临近,根据交易所休市安排的公告,1月31日至2月6日为节假日休市。根据各交易所《关于做好2022年春节期间风险控制工作的通知》要求,公司将分别于2022年1月26日和2022年1月27日结算时对部分品种交易保证金比例进行调整(具体调整标准见附表),2月7日(星期一)恢复交易后,上海期货交易所、上海国际能源交易中心、郑州商品交易所和大连商品交易所在各品种持仓量最大的期货合约未出现涨跌停板单边无连续报价的第一个交易日结算时起,交易保证金收取标准见附表。
如遇上述交易保证金比例、涨跌停板幅度与现行执行的交易保证金比例、涨跌停板幅度不同时,则按两者中比例高、幅度大的执行。
特此通知!
东方汇金期货有限公司
二○二二年一月二十六日
品种 | 调整前保证金标准(%) | 1月26日结算后保证金标准(%) | 1月27日结算后保证金标准(%) | 2月7日结算后保证金标准(%) | 现行涨跌停板(%) | 长假涨跌停板(%) | 长假后涨跌停板(%) |
CU(铜) | 16% | 18% | 20% | 16% | 8% | 10% | 8% |
AL(铝) | 16% | 18% | 20% | 16% | 8% | 10% | 8% |
ZN(锌) | 16% | 18% | 20% | 16% | 8% | 10% | 8% |
PB(铅) | 15% | 18% | 20% | 15% | 8% | 10% | 8% |
NI(镍) | 22% | 24% | 24% | 22% | 12% | 12% | 12% |
SN(锡) | 22% | 24% | 24% | 22% | 12% | 12% | 12% |
AU(黄金) | 14% | 17% | 19% | 14% | 6% | 8% | 6% |
AG(白银) | 20% | 22% | 24% | 20% | 10% | 12% | 10% |
RB(螺纹钢) | 17% | 18% | 20% | 17% | 8% | 10% | 8% |
WR(线材) | 15% | 16% | 18% | 15% | 8% | 10% | 8% |
HC(热轧卷板) | 17% | 17% | 19% | 17% | 8% | 10% | 8% |
FU(燃料油) | 18% | 20% | 22% | 18% | 8% | 10% | 8% |
BU(石油沥青) | 18% | 19% | 21% | 18% | 8% | 10% | 8% |
RU(天胶) | 17% | 18% | 20% | 17% | 8% | 10% | 8% |
SP(纸浆) | 14% | 18% | 20% | 14% | 7% | 9% | 7% |
SS(不锈钢) | 22% | 24% | 24% | 22% | 12% | 12% | 12% |
Y(豆油) | 14% | 18% | 19% | 14% | 7% | 8% | 7% |
P(棕榈油) | 16% | 20% | 21% | 16% | 8% | 9% | 8% |
C(玉米) | 15% | 15% | 15% | 15% | 7% | 7% | 7% |
CS(玉米淀粉) | 11% | 14% | 15% | 11% | 6% | 7% | 6% |
A(豆一) | 16% | 16% | 16% | 16% | 8% | 8% | 8% |
B(豆二) | 14% | 14% | 14% | 14% | 8% | 8% | 8% |
M(豆粕) | 14% | 14% | 15% | 14% | 7% | 8% | 7% |
L(塑料) | 16% | 17% | 19% | 16% | 7% | 10% | 7% |
PP(聚丙烯) | 16% | 17% | 19% | 16% | 7% | 10% | 7% |
V(PVC) | 16% | 18% | 20% | 16% | 7% | 10% | 7% |
JD(鸡蛋) | 15% | 15% | 15% | 15% | 8% | 8% | 8% |
I(铁矿石) | 20% | 22% | 23% | 20% | 10% | 11% | 10% |
EG(乙二醇) | 18% | 19% | 20% | 18% | 8% | 10% | 8% |
FB(纤维板) | 20% | 20% | 20% | 20% | 5% | 5% | 5% |
BB(胶合板) | 50% | 50% | 50% | 50% | 5% | 5% | 5% |
J(焦炭) | 27% | 27% | 27% | 27% | 15% | 15% | 15% |
JM(焦煤) | 27% | 27% | 27% | 27% | 15% | 15% | 15% |
RR(粳米) | 10% | 10% | 10% | 10% | 5% | 5% | 5% |
EB(苯乙烯) | 18% | 22% | 22% | 18% | 10% | 10% | 10% |
LPG(液化石油气) | 19% | 19% | 20% | 19% | 8% | 10% | 8% |
LH(生猪) | 19% | 19% | 19% | 19% | 8% | 10% | 8% |
SR(白糖) | 13% | 16% | 19% | 13% | 6% | 9% | 6% |
PM(普麦) | 50% | 50% | 50% | 50% | 5% | 5% | 5% |
RI(新早稻) | 50% | 50% | 50% | 50% | 5% | 5% | 5% |
LR(晚籼稻) | 50% | 50% | 50% | 50% | 5% | 5% | 5% |
JR(粳稻) | 50% | 50% | 50% | 50% | 5% | 5% | 5% |
RM(菜籽粕) | 14% | 16% | 18% | 14% | 7% | 9% | 7% |
TA(PTA) | 15% | 17% | 20% | 15% | 6% | 9% | 6% |
MA(新甲醇) | 15% | 18% | 21% | 15% | 7% | 10% | 7% |
MA(202-205) | 19% | 20% | 21% | 19% | 9% | 10% | 9% |
CF(棉花) | 14% | 15% | 19% | 14% | 6% | 10% | 6% |
CF(203-209) | 19% | 19% | 19% | 19% | 9% | 10% | 9% |
CY(棉纱) | 13% | 15% | 19% | 13% | 6% | 10% | 6% |
CY(202-210) | 19% | 19% | 19% | 19% | 9% | 10% | 9% |
OI(新菜油) | 14% | 17% | 19% | 14% | 7% | 9% | 7% |
FG(玻璃) | 17% | 17% | 19% | 17% | 8% | 10% | 8% |
FG(202-205) | 21% | 21% | 21% | 21% | 10% | 10% | 10% |
SF(硅铁) | 22% | 22% | 22% | 22% | 10% | 10% | 10% |
SM(锰硅) | 22% | 22% | 22% | 22% | 10% | 10% | 10% |
ZC(动力煤) | 19% | 19% | 19% | 19% | 10% | 10% | 10% |
ZC(202-205) | 44% | 44% | 44% | 44% | 10% | 10% | 10% |
ZC(206-301) | 34% | 34% | 34% | 34% | 10% | 10% | 10% |
WH(强麦) | 20% | 20% | 20% | 20% | 5% | 9% | 5% |
AP(苹果) | 15% | 17% | 20% | 15% | 6% | 10% | 6% |
AP(203-205) | 20% | 20% | 20% | 20% | 9% | 10% | 9% |
CJ(红枣) | 19% | 19% | 19% | 19% | 10% | 10% | 10% |
CJ(203-209) | 25% | 25% | 25% | 25% | 10% | 10% | 10% |
UR(尿素) | 13% | 13% | 17% | 13% | 6% | 10% | 6% |
UR(203-205) | 21% | 21% | 21% | 21% | 9% | 10% | 9% |
PK(花生) | 15% | 15% | 17% | 15% | 7% | 9% | 7% |
PF(短纤) | 15% | 16% | 18% | 15% | 7% | 9% | 7% |
SA(纯碱) | 17% | 18% | 20% | 17% | 8% | 10% | 8% |
NR(20号胶) | 17% | 18% | 20% | 17% | 8% | 10% | 8% |
sc(原油) | 18% | 20% | 22% | 18% | 8% | 10% | 8% |
lu(低硫燃料油) | 18% | 20% | 22% | 18% | 8% | 10% | 8% |
BC(国际铜) | 17% | 19% | 21% | 17% | 8% | 10% | 8% |
沪深300股指期货 | 15% | 15% | 15% | 15% | 10% | 10% | 10% |
上证50股指期货 | 15% | 15% | 15% | 15% | 10% | 10% | 10% |
中证500股指期货 | 17% | 17% | 17% | 17% | 10% | 10% | 10% |
5年期国债期货 | 2.20% | 2.20% | 2.20% | 2.20% | 1.20% | 1.20% | 1.20% |
2年期国债期货 | 1% | 1% | 1% | 1% | 0.50% | 0.50% | 0.50% |
10年期国债期货 | 3% | 3% | 3% | 3% | 2% | 2% | 2% |