尊敬的投资者:
大家好!2023年春节假期临近,1月21日至1月29日为节假日休市。根据各交易所最新通知与提示并结合我司的实际情况,经研究决定,对假期前后品种一般月份公司默认保证金比率进行如下调整:
2023年春节前后保证金率 | ||||||||||
交易所 | 品种名称 | 品种代码 | 平时保证金率 | 2023/1/18结算时起 | 2023/1/19结算时起 | 2023/1/30结算时起 | ||||
交易所保证金率 | 公司保证金率 | 交易所保证金率 | 公司保证金率 | 交易所保证金率 | 公司保证金率 | 交易所保证金率 | 公司保证金率 | |||
上海 | 白银 | ag | 12.00% | 16.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 16.00% |
上海 | 黄金 | au | 10.00% | 14.00% | 10.00% | 17.00% | 10.00% | 17.00% | 10.00% | 14.00% |
上海 | 螺纹钢 | rb | 13.00% | 17.00% | 13.00% | 22.00% | 13.00% | 22.00% | 13.00% | 17.00% |
上海 | 铝 | al | 12.00% | 16.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 16.00% |
上海 | 镍 | ni | 19.00% | 28.00% | 19.00% | 34.00% | 19.00% | 34.00% | 19.00% | 28.00% |
上海 | 铅 | pb | 14.00% | 18.00% | 14.00% | 24.00% | 14.00% | 24.00% | 14.00% | 18.00% |
上海 | 热轧卷板 | hc | 13.00% | 17.00% | 13.00% | 20.00% | 13.00% | 20.00% | 13.00% | 17.00% |
上海 | 石油沥青 | bu | 15.00% | 20.00% | 15.00% | 30.00% | 17.00% | 30.00% | 15.00% | 20.00% |
上海 | 天胶 | ru | 10.00% | 14.00% | 10.00% | 20.00% | 12.00% | 20.00% | 10.00% | 14.00% |
上海 | 铜 | cu | 12.00% | 16.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 16.00% |
上海 | 锡 | sn | 14.00% | 18.00% | 14.00% | 24.00% | 14.00% | 24.00% | 14.00% | 18.00% |
上海 | 锌 | zn | 14.00% | 18.00% | 14.00% | 24.00% | 14.00% | 24.00% | 14.00% | 18.00% |
上海 | 燃料油 | fu | 15.00% | 20.00% | 15.00% | 30.00% | 17.00% | 30.00% | 15.00% | 20.00% |
上海 | 线材 | wr | 13.00% | 17.00% | 13.00% | 22.00% | 13.00% | 22.00% | 13.00% | 17.00% |
上海 | 漂针浆 | sp | 15.00% | 19.00% | 15.00% | 26.00% | 15.00% | 26.00% | 15.00% | 19.00% |
上海 | 不锈钢 | ss | 14.00% | 18.00% | 14.00% | 24.00% | 14.00% | 24.00% | 14.00% | 18.00% |
大连 | 大豆 | a | 12.00% | 16.00% | 12.00% | 17.00% | 12.00% | 17.00% | 12.00% | 16.00% |
大连 | 黄大豆2号 | b | 9.00% | 13.00% | 9.00% | 17.00% | 9.00% | 17.00% | 9.00% | 13.00% |
大连 | 玉米 | c | 12.00% | 15.00% | 12.00% | 17.00% | 12.00% | 17.00% | 12.00% | 15.00% |
大连 | 玉米淀粉 | cs | 9.00% | 13.00% | 9.00% | 15.00% | 9.00% | 15.00% | 9.00% | 13.00% |
大连 | 铁矿石 | i | 13.00% | 19.00% | 13.00% | 24.00% | 14.00% | 24.00% | 13.00% | 19.00% |
大连 | 焦炭 | j | 20.00% | 23.00% | 20.00% | 30.00% | 20.00% | 30.00% | 20.00% | 23.00% |
大连 | 鲜鸡蛋 | jd | 9.00% | 13.00% | 9.00% | 18.00% | 10.00% | 18.00% | 9.00% | 13.00% |
大连 | 焦煤 | jm | 20.00% | 23.00% | 20.00% | 30.00% | 20.00% | 30.00% | 20.00% | 23.00% |
大连 | 塑料 | l | 11.00% | 15.00% | 11.00% | 17.00% | 11.00% | 17.00% | 11.00% | 15.00% |
大连 | 豆粕 | m | 10.00% | 14.00% | 10.00% | 17.00% | 10.00% | 17.00% | 10.00% | 14.00% |
大连 | 棕榈油 | p | 12.00% | 15.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 15.00% |
大连 | 聚丙烯 | pp | 11.00% | 15.00% | 11.00% | 17.00% | 11.00% | 17.00% | 11.00% | 15.00% |
大连 | pvc | v | 11.00% | 15.00% | 11.00% | 17.00% | 11.00% | 17.00% | 11.00% | 15.00% |
大连 | 豆油 | y | 9.00% | 13.00% | 9.00% | 17.00% | 9.00% | 17.00% | 9.00% | 13.00% |
大连 | 胶合板 | bb | 40.00% | 41.00% | 40.00% | 41.00% | 40.00% | 41.00% | 40.00% | 41.00% |
大连 | 纤维板 | fb | 10.00% | 15.00% | 10.00% | 15.00% | 10.00% | 15.00% | 10.00% | 15.00% |
大连 | 乙二醇 | eg | 12.00% | 17.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 17.00% |
大连 | 粳米 | rr | 6.00% | 9.00% | 6.00% | 12.00% | 6.00% | 12.00% | 6.00% | 9.00% |
大连 | 苯乙烯 | eb | 12.00% | 17.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 17.00% |
大连 | 液化石油气 | pg | 13.00% | 18.00% | 13.00% | 22.00% | 13.00% | 22.00% | 13.00% | 18.00% |
大连 | 生猪 | lh | 15.00% | 18.00% | 15.00% | 20.00% | 15.00% | 20.00% | 15.00% | 18.00% |
郑州 | 苹果 | AP | 10.00% | 15.00% | 10.00% | 18.00% | 10.00% | 18.00% | 10.00% | 15.00% |
郑州 | 棉花 | CF | 7.00% | 12.00% | 7.00% | 18.00% | 10.00% | 18.00% | 7.00% | 12.00% |
郑州 | 棉纱 | CY | 7.00% | 12.00% | 7.00% | 18.00% | 10.00% | 18.00% | 7.00% | 12.00% |
郑州 | 玻璃 | FG | 9.00% | 12.00% | 9.00% | 20.00% | 12.00% | 20.00% | 9.00% | 12.00% |
郑州 | 粳稻 | JR | 15.00% | 22.00% | 15.00% | 22.00% | 15.00% | 22.00% | 15.00% | 22.00% |
郑州 | 晚籼稻 | LR | 15.00% | 25.00% | 15.00% | 25.00% | 15.00% | 25.00% | 15.00% | 25.00% |
郑州 | 甲醇(MA) | MA | 8.00% | 14.00% | 8.00% | 19.00% | 10.00% | 19.00% | 8.00% | 14.00% |
郑州 | 菜籽油(OI) | OI | 9.00% | 13.00% | 9.00% | 18.00% | 10.00% | 18.00% | 9.00% | 13.00% |
郑州 | 普通小麦(PM) | PM | 15.00% | 19.00% | 15.00% | 19.00% | 15.00% | 19.00% | 15.00% | 19.00% |
郑州 | 早籼稻(RI) | RI | 15.00% | 19.00% | 15.00% | 19.00% | 15.00% | 19.00% | 15.00% | 19.00% |
郑州 | 菜籽粕 | RM | 9.00% | 13.00% | 9.00% | 18.00% | 10.00% | 18.00% | 9.00% | 13.00% |
郑州 | 油菜籽 | RS | 20.00% | 65.00% | 20.00% | 65.00% | 20.00% | 65.00% | 20.00% | 65.00% |
郑州 | 硅铁 | SF | 12.00% | 15.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 15.00% |
郑州 | 锰硅 | SM | 12.00% | 15.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 15.00% |
郑州 | 糖 | SR | 7.00% | 11.00% | 7.00% | 18.00% | 10.00% | 18.00% | 7.00% | 11.00% |
郑州 | PTA | TA | 7.00% | 12.00% | 7.00% | 19.00% | 10.00% | 19.00% | 7.00% | 12.00% |
郑州 | 优质强小麦(WH) | WH | 15.00% | 19.00% | 15.00% | 19.00% | 15.00% | 19.00% | 15.00% | 19.00% |
郑州 | 动力煤(ZC) | ZC | 50.00% | 53.00% | 50.00% | 53.00% | 50.00% | 53.00% | 50.00% | 53.00% |
郑州 | 干制红枣 | CJ | 12.00% | 17.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 17.00% |
郑州 | 尿素 | UR | 8.00% | 14.00% | 8.00% | 19.00% | 10.00% | 19.00% | 8.00% | 14.00% |
郑州 | 纯碱 | SA | 9.00% | 15.00% | 9.00% | 20.00% | 12.00% | 20.00% | 9.00% | 15.00% |
郑州 | 纯碱2302 | SA2302 | 12.00% | 18.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 18.00% |
郑州 | 纯碱2303 | SA2303 | 12.00% | 18.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 18.00% |
郑州 | 纯碱2304 | SA2304 | 12.00% | 18.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 18.00% |
郑州 | 纯碱2305 | SA2305 | 12.00% | 18.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 18.00% |
郑州 | 短纤 | PF | 8.00% | 13.00% | 8.00% | 19.00% | 10.00% | 19.00% | 8.00% | 13.00% |
郑州 | 花生仁 | PK | 8.00% | 12.00% | 8.00% | 18.00% | 10.00% | 18.00% | 8.00% | 12.00% |
中金 | 中证500 | IC | 14.00% | 15.00% | 14.00% | 15.00% | 14.00% | 15.00% | 14.00% | 15.00% |
中金 | 沪深300 | IF | 12.00% | 13.00% | 12.00% | 13.00% | 12.00% | 13.00% | 12.00% | 13.00% |
中金 | 上证50 | IH | 12.00% | 13.00% | 12.00% | 13.00% | 12.00% | 13.00% | 12.00% | 13.00% |
中金 | 中证1000 | IM | 15.00% | 16.00% | 15.00% | 16.00% | 15.00% | 16.00% | 15.00% | 16.00% |
中金 | 沪深300期权 | IO | 12.00% | 15.00% | 12.00% | 15.00% | 12.00% | 15.00% | 12.00% | 15.00% |
中金 | 中证1000期权 | MO | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% | 15.00% | 18.00% |
中金 | 上证50期权 | HO | 12.00% | 15.00% | 12.00% | 15.00% | 12.00% | 15.00% | 12.00% | 15.00% |
中金 | 10年期国债 | T | 2.00% | 3.00% | 2.00% | 3.00% | 2.00% | 3.00% | 2.00% | 3.00% |
中金 | 5年期国债 | TF | 1.20% | 2.20% | 1.20% | 2.20% | 1.20% | 2.20% | 1.20% | 2.20% |
中金 | 2年期国债 | TS | 0.50% | 1.00% | 0.50% | 1.00% | 0.50% | 1.00% | 0.50% | 1.00% |
能源 | 原油 | sc | 15.00% | 21.00% | 15.00% | 30.00% | 17.00% | 30.00% | 15.00% | 21.00% |
能源 | 20号胶 | nr | 10.00% | 14.00% | 10.00% | 20.00% | 12.00% | 20.00% | 10.00% | 14.00% |
能源 | 低硫燃料油 | lu | 15.00% | 20.00% | 15.00% | 30.00% | 17.00% | 30.00% | 15.00% | 20.00% |
能源 | 国际铜 | bc | 12.00% | 16.00% | 12.00% | 20.00% | 12.00% | 20.00% | 12.00% | 16.00% |
广州 | 工业硅 | si | 10.00% | 15.00% | 10.00% | 18.00% | 11.00% | 18.00% | 10.00% | 15.00% |
请投资者注意防范风险,谨慎投资。
如遇交易所调整保证金比例,以交易所最新通知公告为准,我司将根据具体情况作出相应调整。春风送暖万物苏,节庆鞭鸣旧岁除,快语揖揖遥相祝,乐事连连全家福,兔年大吉喜气临,昂首摆尾迎春来,双眼圆睁看世界,万水千山尽开颜。弘业期货全体员工预祝广大客户全家健康,万事如意,新春愉快。
弘业期货股份有限公司结算部
2023年1月17日