尊敬的客戶:
2020年清明節(jié)假期結束,公司決定自4月7日結算時起調(diào)整各品種標準保證金,比例如下:
Exchanges |
Products |
Adjusted FCM Margin |
FCM Margin |
|
交易所 |
品種 |
節(jié)日公司保證金 |
恢復后公司保證金 |
|
大連 |
黃大豆 |
No.1 Soybeans |
15% |
15% |
豆二 |
No.2 Soybeans |
15% |
15% |
|
豆油 |
Soybean Oil |
15% |
15% |
|
棕櫚油 |
RBD Palm Olein |
15% |
15% |
|
豆粕 |
Soybean Meal |
15% |
15% |
|
玉米 |
Corn |
9% |
9% |
|
玉米淀粉 |
Corn Starch |
9% |
9% |
|
粳米 |
Round-grained Rice |
11% |
11% |
|
鐵礦石 |
Iron Ore |
19% |
17% |
|
聚乙烯 |
LLDPE |
18% |
18% |
|
聚氯乙烯 |
PVC |
18% |
18% |
|
聚丙烯 |
Polypropylene |
18% |
18% |
|
乙二醇 |
Ethylene Glycol |
19% |
19% |
|
苯乙烯 |
Ethenylbenzene |
19% |
19% |
|
雞蛋 |
Egg |
15% |
15% |
|
纖維板 |
Fiberboard |
13% |
13% |
|
膠合板 |
Blockboard |
23% |
23% |
|
焦煤 |
Coke Coal |
19% |
19% |
|
焦炭 |
Coke |
19% |
19% |
|
液化石油氣 |
Liquefied petroleum gas Options |
19% |
19% |
|
上海 |
黃金 |
Gold |
19% |
17% |
白銀 |
Silver |
19% |
17% |
|
銅 |
Copper |
18% |
16% |
|
鋁 |
Aluminium |
18% |
16% |
|
鋅 |
Zinc |
18% |
16% |
|
鉛 |
Lead |
18% |
16% |
|
錫 |
Tin |
18% |
16% |
|
鎳 |
Nickel |
18% |
16% |
|
螺紋鋼 |
Rebar |
19% |
17% |
|
熱軋卷板 |
Hot Rolled Coils |
16% |
14% |
|
線材 |
Wire Rod |
16% |
15% |
|
不銹鋼 |
Stainless Steel |
16% |
15% |
|
天然橡膠 |
Natural Rubber |
20% |
20% |
|
瀝青 |
Bitumen |
20% |
20% |
|
燃料油 |
Fuel Oil |
20% |
20% |
|
漂針漿 |
Bleached Softwood Kraft Pulp |
16% |
14% |
|
鄭州 |
菜油 |
Rapeseed Oil |
14% |
14% |
菜籽粕 |
Rapeseed Meal |
11% |
10% |
|
棉花 |
Cotton No.1 |
16% |
15% |
|
棉紗 |
Cotton Yarn |
16% |
15% |
|
白糖 |
White Sugar |
11% |
10% |
|
PTA |
PTA |
19% |
19% |
|
甲醇 |
Methanol |
19% |
19% |
|
玻璃 |
Glass |
12% |
11% |
|
純堿 |
Soda Ash |
12% |
11% |
|
尿素 |
Urea |
12% |
11% |
|
蘋果 |
Apple |
15% |
15% |
|
紅棗 |
Dried Chinese Jujubes |
12% |
12% |
|
粳稻 |
Japonica Rice |
8% |
8% |
|
晚秈稻 |
Late Indica Rice |
8% |
8% |
|
早秈稻 |
Early Rice |
8% |
8% |
|
普通小麥 |
Wheat PM |
8% |
8% |
|
強麥 |
Wheat WH |
8% |
8% |
|
油菜籽 |
Rapeseed |
20% |
20% |
|
動力煤 |
Thermal Coal |
13% |
13% |
|
硅鐵 |
Ferrosilicon |
15% |
15% |
|
錳硅 |
Ferromanganese |
15% |
15% |
|
能源中心 |
原油 |
Medium Sour Crude Oil |
20% |
20% |
20號膠 |
TSR 20 |
20% |
20% |
交割月及臨近交割月合約的保證金收取標準按照此標準與此前交易所收取標準中較高的收取。個別合約的保證金可能高于其所屬品種的保證金比例,具體保證金比例請見交易軟件“系統(tǒng)/合約信息”中查詢。
請客戶關注交易軟件中的相關通知,注意市場風險,理性交易,及時調(diào)整頭寸,把資金風險率控制在公司規(guī)定的范圍內(nèi)。
中糧期貨有限公司
2020年4月7日