期貨交易規(guī)則
| 交易規(guī)則之一 ——品種交易規(guī)則簡(jiǎn)表 | |||||||||||||
| 交易所 | 品種 | 代碼 | 合約單位（噸/手） | 最小變動(dòng)價(jià)位（元/噸） | 保證金/漲跌限制（連續(xù)三板）（±%） | 交割單位/交割月限倉(cāng)（手） | 限價(jià)/市價(jià)單筆最大下單（手） | 最后交易日 | |||||
| 正常 | 第一板結(jié)算起 | 第二板結(jié)算起 | |||||||||||
| 漲跌幅 | 保證金(交易所+公司上浮) | 漲跌幅 | 保證金 | 漲跌幅 | 保證金 | ||||||||
| 上海期貨交易所 | 燃料油 | fu | 10 | 1 | ±9% | 11%+4% | ±12% | 14%+4% | ±14% | 16%+4% | 1/500 | 500（限價(jià)）/無市價(jià)指令 | 交割月前一月的最后一個(gè)交易日 |
| 白銀 | ag | 15（千克/手） | 1(元/千克) | ±14% | 16%+5% | ±17% | 19%+5% | ±19% | 21%+5% | 2/900 | 交割月份的15日(遇法定假日順延) | ||
| 鋁 | al | 5 | 5 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 5/1000 | |||
| 氧化鋁 | ao | 20 | 1 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 15/600 | |||
| 鑄造鋁 | ad | 10 | 5 | ±5% | 7%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 3/90 | |||
| 黃金 | au | 1000(克/手) | 0.02(元/克) | ±14% | 16%+4% | ±17% | 19%+4% | ±19% | 21%+4% | 3/900 | |||
| 銅 | cu | 5 | 10 | ±7% | 9%+5% | ±10% | 12%+5% | ±12% | 14%+5% | 5/1000 | |||
| 鉛 | pb | 5 | 5 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 5/600 | |||
| 螺紋鋼 | rb | 10 | 1 | ±5% | 7%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 30/900 | |||
| 天然橡膠 | ru | 10 | 5 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 1/50 | |||
| 線材 | wr | 10 | 1 | ±7% | 9%+31% | ±10% | 12%+28% | ±12% | 14%+26% | 30/360 | |||
| 鎳 | ni | 1 | 10 | ±8% | 10%+5% | ±11% | 13%+5% | ±13% | 15%+5% | 6/600 | |||
| 錫 | sn | 1 | 10 | ±8% | 10%+5% | ±11% | 13%+5% | ±13% | 15%+5% | 2/200 | |||
| 鋅 | zn | 5 | 5 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 5/800 | |||
| 不銹鋼 | ss | 5 | 5 | ±5% | 7%+5% | ±8% | 10%+5% | ±10% | 12%+5% | 12/360 | |||
| 石油瀝青 | bu | 10 | 1 | ±9% | 11%+5% | ±12% | 14%+5% | ±14% | 16%+5% | 1/500 | |||
| 漂白硫酸鹽針葉木漿 | sp | 10 | 2 | ±5% | 7%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 2/300 | |||
| 膠版印刷紙 | op | 40 | 2 | ±5% | 7%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 1/100 | |||
| 丁二烯橡膠 | br | 5 | 5 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 2/60 | |||
| 熱軋卷板 | hc | 10 | 1 | ±5% | 7%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 30/1800 | |||
|
上海 國(guó)際 能源 中心 |
原油* | sc | 1000桶/手 | 0.1元（人民幣）/桶 | ±9% | 11%+4% | ±12% | 14%+4% | ±14% | 16%+4% | 1/500 | 交割月前一月的最后一個(gè)交易日 | |
| 低硫燃料油* | lu | 10 | 1 | ±9% | 11%+4% | ±12% | 14%+4% | ±14% | 16%+4% | 1/500 | |||
| 集運(yùn)指數(shù)（歐線）* | ec | 50元/點(diǎn) | 0.1 | ±15% | 17%+17% | ±18% | 20%+17% | ±20% | 22%+17% | 1/120（最后交易日前第二個(gè)交易日至最后交易日） | 合約交割月份最后一個(gè)開展期貨交易的周一（交易所可以根據(jù)國(guó)家法定節(jié)假日等調(diào)整最后交易日） | ||
| 國(guó)際銅* | bc | 5 | 10 | ±7% | 9%+5% | ±10% | 12%+5% | ±12% | 14%+5% | 5/700 | 交割月份的15日(遇法定假日順延) | ||
| 20號(hào)膠* | nr | 10 | 5 | ±7% | 9%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 10/200 | |||
| 大連商品交易所 | 大豆一* | a | 10 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | 合約月份第10個(gè)交易日 |
| 大豆二* | b | 10 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 100/1500 | 1000 | ||
| 玉米 | c | 10 | 1 | ±6% | 7%+3% | ±9% | 11%+3% | ±11% | 13%+3% | 1/5000 | 2000 | ||
| 玉米淀粉 | cs | 10 | 1 | ±5% | 6%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 1/1500 | 1000 | ||
| 焦炭 | j | 100 | 0.5 | ±8% | 20%+4% | ±11% | 20%+4% | ±13% | 20%+4% | 10/100 | 500 | ||
| 聚乙烯 | l | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | ||
| 豆粕* | m | 10 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/2500 | 1000 | ||
| 棕櫚油* | p | 10 | 2 | ±7% | 8%+4% | ±10% | 12%+4% | ±12% | 14%+4% | 1/500 | 1000 | ||
| 聚氯乙烯 | v | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/2500 | 1000 | ||
| 焦煤 | jm | 60 | 0.5 | ±8% | 12%+4% | ±11% | 13%+4% | ±13% | 15%+4% | 100/200 | 1000 | ||
| 豆油* | y | 10 | 2 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | ||
| 粳米 | rr | 10 | 1 | ±5% | 6%+4% | ±8% | 10%+4% | ±10% | 12%+4% | 1/1000 | 1000 | ||
| 鐵礦石* | i | 100 | 0.5 | ±9% | 11%+4% | ±12% | 14%+4% | ±14% | 16%+4% | 100/2000 | 1000 | ||
| 聚丙烯 | pp | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | ||
| 纖維板 | fb | 10立方米/手 | 0.5元/立方米 | ±5% | 10%+5% | ±8% | 10%+5% | ±10% | 12%+5% | 1/200 | 1000 | ||
| 膠合板 | bb | 500張/手 | 0.05元/張 | ±5% | 15%+25% | ±8% | 15%+25% | ±10% | 15%+25% | 1/20 | 1000 | ||
| 聚乙烯月均價(jià) | l(F) | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | 合約月份前一個(gè)月的最后1個(gè)交易日 | |
| 聚氯乙烯月均價(jià) | v(F) | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/2500 | 1000 | ||
| 聚丙烯月均價(jià) | pp(F) | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | ||
| 鮮雞蛋 | jd | 5 | 1(元/500千克） | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/20 | 300 | 合約月份倒數(shù)第4個(gè)交易日 | |
| 生豬 | lh | 16 | 5 | ±6% | 8%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/10(非7月），1/5(7月） | 50 | ||
| 苯乙烯 | eb | 5 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | ||
| 乙二醇 | eg | 10 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/1000 | 1000 | ||
| 純苯 | bz | 30 | 1 | ±7% | 8%+5% | ±10% | 12%+5% | ±12% | 14%+5% | 1/200 | 1000 | ||
| 液化石油氣 | pg | 20 | 1 | ±6% | 7%+5% | ±9% | 11%+5% | ±11% | 13%+5% | 1/500 | 1000 | ||
| 原木 | lg | 90立方米/手 | 0.5元/立方米 | ±6% | 8%+4% | ±9% | 11%+4% | ±11% | 13%+4% | 1/60 | 1000 | ||
| 鄭州商品交易所 | 普通小麥 | PM | 50 | 1 | ±7% | 15%+25% | ±10% | 15%+25% | ±13% | 15%+25% | 1/200 | 1000（限價(jià))/200(市價(jià)） 【備注（1）】 | 交割月第10個(gè)交易日 |
| 早秈稻 | RI | 20 | 1 | ±7% | 15%+25% | ±10% | 15%+25% | ±13% | 15%+25% | 1/400 | |||
| 強(qiáng)麥 | WH | 20 | 1 | ±7% | 15%+25% | ±10% | 15%+25% | ±13% | 15%+25% | 1/100 | |||
| 精對(duì)苯二甲酸* | TA | 5 | 2 | ±6% | 7%+4% | ±9% | 11%+4% | ±12% | 14%+4% | 1/5000 | |||
| 棉花 | CF | 5 | 5 | ±6% | 7%+4% | ±9% | 11%+4% | ±12% | 14%+4% | 8/800 | |||
| 菜籽油*（2511-2603除外） | OI | 10 | 1 | ±6% | 7%+5% | ±9% | 11%+5% | ±12% | 14%+5% | 1/1000 | |||
| 菜籽油*（2511-2603） | OI | 10 | 1 | ±8% | 9%+5% | ±11% | 13%+5% | ±14% | 16%+5% | 1/1000 | |||
| 白糖 | SR | 10 | 1 | ±5% | 6%+4% | ±8% | 10%+4% | ±11% | 13%+4% | 1/1000 | |||
| 玻璃 | FG | 20 | 1 | ±9% | 10%+4% | ±12% | 14%+4% | ±15% | 17%+4% | 1/1000 | |||
| 油菜籽 | RS | 10 | 1 | ±10% | 20%+20% | ±13% | 20%+20% | ±16% | 20%+20% | 1/500 | |||
| 菜籽粕*（2511-2603除外） | RM | 10 | 1 | ±6% | 7%+5% | ±9% | 11%+5% | ±12% | 14%+5% | 1/1000 | |||
| 菜籽粕*（2511-2603） | RM | 10 | 1 | ±8% | 10%+5% | ±11% | 13%+5% | ±14% | 16%+5% | 1/1000 | |||
| 甲醇 | MA | 10 | 1 | ±6% | 7%+4% | ±9% | 11%+4% | ±12% | 14%+4% | 1/1000 | |||
| 燒堿 | SH | 30 | 1 | ±7% | 8%+4% | ±10% | 12%+4% | ±13% | 15%+4% | 1/100 | |||
| 對(duì)二甲苯 | PX | 5 | 2 | ±6% | 7%+4% | ±9% | 11%+4% | ±12% | 14%+4% | 1/2000 | |||
| 粳稻 | JR | 20 | 1 | ±7% | 15%+25% | ±10% | 15%+25% | ±13% | 15%+25% | 1/500 | |||
| 硅鐵 | SF | 5 | 2 | ±7% | 8%+4% | ±10% | 12%+4% | ±13% | 15%+4% | 1/1000 | |||
| 錳硅 | SM | 5 | 2 | ±8% | 9%+4% | ±11% | 13%+4% | ±14% | 16%+4% | 1/2000 | |||
| 棉紗 | CY | 5 | 5 | ±4% | 5%+4% | ±7% | 9%+4% | ±10% | 12%+4% | 4/100 | |||
| 蘋果 | AP | 10 | 1 | ±9% | 10%+4% | ±12% | 14%+4% | ±15% | 17%+4% | 1/20 | |||
| 尿素 | UR | 20 | 1 | ±7% | 8%+4% | ±10% | 12%+4% | ±13% | 15%+4% | 1/300 | |||
| 紅棗 | CJ | 5 | 5 | ±8% | 9%+4% | ±11% | 13%+4% | ±14% | 16%+4% | 1/10 | |||
| 晚秈稻 | LR | 20 | 1 | ±7% | 15%+25% | ±10% | 15%+25% | ±13% | 15%+25% | 1/500 | |||
| 短纖 | PF | 5 | 2 | ±6% | 7%+4% | ±9% | 11%+4% | ±12% | 14%+4% | 1/300 | |||
| 花生* | PK | 5 | 2 | ±6% | 7%+4% | ±9% | 11%+4% | ±12% | 14%+4% | 1/200 | |||
| 瓶片 | PR | 15 | 2 | ±6% | 7%+5% | ±9% | 11%+5% | ±12% | 14%+5% | 1/200 | |||
| 純堿 | SA | 20 | 1 | ±8% | 9%+4% | ±11% | 13%+4% | ±14% | 16%+4% | 1/800 | |||
| 丙烯 | PL | 20 | 1 | ±6% | 7%+5% | ±9% | 11%+5% | ±12% | 14%+5% | 1/50 | |||
| 動(dòng)力煤 | ZC | 100 | 0.2 | ±10% | 50%+4% | ±13% | 50%+4% | ±16% | 50%+4% | 200/200 | 交割月第5個(gè)交易日 | ||
| 廣州期貨交易所 | 工業(yè)硅 | si | 5 | 5 | ±8% | 10%+4% | ±11% | 13%+4% | ±13% | 15%+4% | 1/200 | 1000 | 交割月第10個(gè)交易日 |
| 碳酸鋰 | lc | 1 | 20 | ±9% | 11%+6% | ±12% | 14%+6% | ±14% | 16%+6% | 1/300 | |||
| 多晶硅 | ps | 3 | 5 | ±9% | 11%+4% | ±12% | 14%+4% | ±14% | 16%+4% | 1/300 | |||
| 中國(guó)金融期貨交易所 | 滬深300指數(shù) | IF | 300元/點(diǎn) | 0.2 | ±10% | 12%+3% | ±10% | 12%+3% | 根據(jù)交易所通知 | 1/5000 | 20（限價(jià)）/10（市價(jià)） | 合約到期月份的第三個(gè)周五（遇法定假日順延） | |
| 上證50指數(shù) | IH | 300元/點(diǎn) | 0.2 | ±10% | 12%+3% | ±10% | 12%+3% | 根據(jù)交易所通知 | 1/1200 | ||||
| 中證1000指數(shù) | IM | 200元/點(diǎn) | 0.2 | ±10% | 12%+3% | ±10% | 12%+3% | 根據(jù)交易所通知 | 1/1200 | ||||
| 中證500指數(shù) | IC | 200元/點(diǎn) | 0.2 | ±10% | 12%+3% | ±10% | 12%+3% | 根據(jù)交易所通知 | 1/1200 | ||||
| 2年期國(guó)債 | TS | 200萬元（百元凈價(jià)報(bào)價(jià)） | 0.002 | ±0.5% | 0.5%+0.5% | 根據(jù)交易所通知 | 根據(jù)交易所通知 | 1/600 | 50（限價(jià)）/30（市價(jià)） | 合約到期月份的第二個(gè)周五（遇法定假日順延） | |||
| 5年期國(guó)債 | TF | 100萬元（百元凈價(jià)報(bào)價(jià)） | 0.005 | ±1.2% | 1.2%+0.8% | 1/600 | |||||||
| 10年期國(guó)債 | T | 100萬元（百元凈價(jià)報(bào)價(jià)） | 0.005 | ±2% | 2%+1% | 1/1200 | |||||||
| 30年期國(guó)債 | TL | 100萬元（百元凈價(jià)報(bào)價(jià)） | 0.01 | ±3.5% | 3.5%+1.5% | 1/600 | |||||||
| 備注：帶*期貨品種為特定品種，客戶交易需符合該品種適當(dāng)性等相關(guān)要求。 | |||||||||||||
| 備注（1）：【根據(jù)《鄭州商品交易所期貨交易管理辦法》第二十七條規(guī)定，經(jīng)研究決定，自2023年7月12日起，紅棗期貨合約交易指令每次最小開倉(cāng)下單量調(diào)整為1手。限價(jià)指令每次最大下單量調(diào)整為100手，市價(jià)指令每次最大下單量調(diào)整為20手】；【自2022年2月21日當(dāng)晚夜盤交易起，動(dòng)力煤期貨市價(jià)指令每次最大下單量調(diào)整為10手，自2022年3月8日當(dāng)晚夜盤交易起，動(dòng)力煤期貨合約交易指令每次最小開倉(cāng)下單量調(diào)整為4手，自2022年3月14日當(dāng)晚夜盤交易時(shí)起，客戶在動(dòng)力煤期貨合約上單日開倉(cāng)交易的最大數(shù)量為20手】；【根據(jù)《鄭州商品交易所期貨交易細(xì)則》第二十六條規(guī)定，經(jīng)研究決定，自2022年5月5日起，普麥期貨合約交易指令每次最小開倉(cāng)下單量調(diào)整為10手】；【根據(jù)《鄭州商品交易所期貨交易細(xì)則》第二十六條規(guī)定，經(jīng)研究決定，自2022年5月10日起，強(qiáng)麥、早秈稻、粳稻及晚秈稻期貨合約交易指令每次最小開倉(cāng)下單量調(diào)整為10手】【自2025年6月19日當(dāng)晚夜盤交易時(shí)起，菜粕期貨2507、2508、2509、2511及2601合約的交易指令每次最小開倉(cāng)下單量調(diào)整為4手?！?/span> | |||||||||||||
| 同時(shí)適用交易所規(guī)定的兩種或兩種以上交易保證金比例的期貨合約，其交易保證金按照規(guī)定交易保證金比例中的最高值收取 | |||||||||||||
| 以上信息僅供參考，如有變化，以交易所或公司通知為準(zhǔn)。并不對(duì)此表單獨(dú)出具變更通告。【2025年11月】 | |||||||||||||
請(qǐng)?jiān)陔娔X上查看
系方式&二維碼/photos/20200512方小期二維碼最新.png)
京公網(wǎng)安備 11010502033121號(hào)