一、交易提示
1.交割提示
能源中心:lu2604、sc2604合约第三交割日,买方交款、取单,卖方收款。
二、公司交易保证金标准
(1)各品种一般合约公司保证金标准如下:
交易所 | 品种 | 公司保证金率 | 临近交割月 |
上期所 | 铸造铝合金ad | 12% | ad2604:20% |
铸造铝合金ad2605-2702 | 15% | ||
白银ag | 23% | ||
白银ag2604-2703 | 31% | ||
铝al | 14% | al2604:21% | |
铝al2605-2702 | 18% | ||
氧化铝ao | 14% | ao2604:21% | |
氧化铝ao2605-2702 | 18% | ||
黄金au | 23% | ||
黄金au2604-2702、2704 | 27% | ||
丁二烯橡胶br | 21% | br2604:22% | |
石油沥青bu | 21% | bu2604:22% | |
铜cu | 14% | ||
铜cu2605-2702 | 18% | cu2604:21% | |
燃料油fu | 31% | ||
热轧卷板hc | 12% | hc2604:20%;hc2605:15% | |
热轧卷板hc2606-2702 | 14% | ||
镍ni | 15% | ni2604:21% | |
镍ni2605-2703 | 20% | ||
胶版印刷纸op | 12% | op2604:20%;op2605:15% | |
胶版印刷纸op2606-2703 | 14% | ||
铅pb | 14% | pb2604:21% | |
铅pb2605-2702 | 18% | ||
螺纹钢rb | 12% | rb2604:20%;rb2605:15% | |
螺纹钢rb2606-2702 | 14% | ||
天然橡胶ru | 14% | ru2604:20% | |
天然橡胶ru2605-2703 | 16% | ||
锡sn | 20% | sn2604:22% | |
锡sn2605-2703 | 21% | ||
纸浆sp | 12% | sp2604:20%;sp2605:15% | |
纸浆sp2606-2703 | 14% | ||
不锈钢ss | 12% | ss2604:21% | |
不锈钢ss2605-2702 | 16% | ||
线材wr | 14% | wr2604:21% | |
线材wr2605-2702 | 16% | ||
锌zn | 14% | zn2604:21% | |
锌zn2605-2702 | 18% | ||
能源中心 | 国际铜bc | 14% | bc2604:21% |
国际铜bc2605-2702 | 18% | ||
SCFIS欧线ec | 27% | ||
SCFIS欧线ec2604-2612、2703 | 36% | ||
低硫燃料油lu | 31% | ||
20号胶nr | 14% | nr2604:20% | |
20号胶nr2605-2703 | 16% | ||
原油sc | 31% | ||
大商所 | 黄大豆1号a | 12% | |
黄大豆2号b | 12% | b2604:25% | |
胶合板bb | 23% | ||
纯苯bz | 13% | bz2604:27% | |
纯苯bz2605-2609 | 21% | ||
玉米c | 12% | ||
玉米淀粉cs | 11% | ||
苯乙烯eb | 12% | eb2604:27% | |
苯乙烯eb2605-2609 | 20% | ||
乙二醇eg | 12% | eg2604:27% | |
乙二醇eg2605-2609 | 20% | ||
纤维板fb | 24% | fb2604:34% | |
铁矿石i | 16% | i2604:25% | |
焦炭j | 23% | ||
鸡蛋jd | 12% | jd2604:25% | |
焦煤jm | 17% | jm2604:27% | |
焦煤jm2605-2606 | 20% | ||
聚乙烯l | 12% | l2604:27% | |
聚乙烯l2605-2609 | 18% | ||
原木lg | 13% | ||
生猪lh | 12% | ||
豆粕m | 12% | ||
棕榈油p | 13% | p2604:27% | |
棕榈油p2605-2606 | 19% | ||
液化石油气pg | 12% | pg2604:27% | |
液化石油气pg2605-2609 | 23% | ||
液化石油气pg2610-2702 | 18% | ||
聚丙烯pp | 12% | pp2604:27% | |
聚丙烯pp2605-2609 | 18% | ||
粳米rr | 11% | rr2604:25% | |
聚氯乙烯v | 12% | v2604:27% | |
聚氯乙烯v2605-2609 | 18% | ||
豆油y | 12% | ||
豆油y2605 | 18% | ||
广期所 | 碳酸锂lc | 23% | lc2604:28% |
钯pd | 27% | ||
多晶硅ps | 21% | ps2604:28% | |
ps2605 | 23% | ||
铂pt | 27% | ||
工业硅si | 16% | si2604:26% | |
郑商所 | 苹果AP | 15% | AP604:26% |
苹果AP2605 | 21% | ||
棉花CF | 12% | ||
红枣CJ | 14% | ||
棉纱CY | 10% | CY604:25% | |
玻璃FG | 15% | FG604:26% | |
玻璃FG2605 | 19% | ||
粳稻JR | 20% | ||
晚籼稻LR | 21% | ||
甲醇MA | 13% | MA604:27% | |
甲醇MA2605 | 23% | ||
甲醇MA2606-2609 | 20% | ||
菜籽油OI | 12% | ||
菜籽油OI2605 | 16% | ||
短纤PF | 13% | PF604:27% | |
短纤PF2605 | 21% | ||
短纤PF2606-2609 | 20% | ||
花生仁PK | 11% | PK604:24% | |
丙烯PL | 12% | PL604:27% | |
丙烯PL2605 | 22% | ||
丙烯PL2606-2609 | 20% | ||
普麦PM | 20% | ||
瓶片PR | 13% | PR604:27% | |
瓶片PR2605 | 21% | ||
瓶片PR2606-2609 | 20% | ||
对二甲苯PX | 13% | PX604:27% | |
对二甲苯PX2605 | 22% | ||
对二甲苯PX2606-2609 | 20% | ||
早籼稻RI | 21% | ||
菜籽粕RM | 12% | ||
油菜籽RS | 24% | ||
纯碱SA | 15% | SA604:26% | |
纯碱SA2605 | 18% | ||
硅铁SF | 14% | SF604:26% | |
烧碱SH | 14% | SH604:28% | |
烧碱SH2605 | 23% | ||
烧碱SH2606、2607 | 20% | ||
烧碱SH2608-2702 | 16% | ||
锰硅SM | 14% | SM604:26% | |
白糖SR | 11% | ||
PTA | 13% | TA604:27% | |
PTA2605 | 22% | ||
PTA2606-2609 | 20% | ||
尿素UR | 13% | UR604:26% | |
尿素UR2605 | 16% | ||
强麦WH | 20% | ||
动力煤ZC | 55% | ||
中金所 | 中证500股指期货IC | 14% | |
沪深300股指期货IF | 14% | ||
上证50股指期货IH | 14% | ||
中证1000股指期货IM | 14% | ||
沪深300股指期权保证金调整系数 | 15% | ||
上证50股指期权保证金调整系数 | 15% | ||
中证1000股指期权保证金调整系数 | 15% | ||
十年期国债T | 2.5% | ||
5年期国债TF | 1.7% | ||
30年期国债TL | 4.0% | ||
2年期国债TS | 1% | ||
注: 1、涨跌停板幅度请关注各大交易所官网; 2、期权各合约的保证金调整系数根据标的期货的交易保证金标准进行调整; 3、交易所对套期保值交易采取保证金优惠措施的,我司同步执行,优惠幅度与交易所保持一致。 4、聚乙烯月均价期货l_f、聚丙烯月均价期货pp_f、聚氯乙烯月均价期货v_f三个化工品月均价期货合约的交易保证金比例、涨跌停板幅度与对应期货合约保持一致。 | |||
福能期货提醒:敬请广大客户谨慎运作,理性投资。
地址:福州市鼓楼区五四路75号海西商务大厦31层
友情链接:
福建省能源石化集团有限责任公司
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中国证券监督管理委员会
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上海期货交易所
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大连商品交易所
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郑州商品交易所
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中国金融期货交易所
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上海国际能源交易中心
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广州期货交易所
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