尊敬的客戶：
2021年“春節(jié)”假期臨近，為防范外盤波動及基本面變化給期貨交易帶來的風(fēng)險，鄭州商品交易所、大連商品交易所、上海期貨交易所和上海國際能源交易中心將提高和擴大部分品種的保證金水平和漲跌停幅度。因此公司決定自2月8日結(jié)算后將同步調(diào)整部分品種標準保證金，具體調(diào)整比例見下表：
|
Exchanges |
Products |
FCM Margin |
Adjusted FCM Margin |
|
|
交易所 |
品種 |
原公司保證金 |
節(jié)日公司保證金 |
|
|
上海 |
黃金 |
Gold |
16% |
18% |
|
白銀 |
Silver |
18% |
20% |
|
|
銅 |
Copper |
14% |
18% |
|
|
鋁 |
Aluminium |
14% |
18% |
|
|
鋅 |
Zinc |
14% |
18% |
|
|
鉛 |
Lead |
14% |
18% |
|
|
漂針漿 |
Bleached Softwood Kraft Pulp |
13% |
16% |
|
|
錫 |
Tin |
14% |
18% |
|
|
螺紋鋼 |
Rebar |
13% |
18% |
|
|
熱軋卷板 |
Hot Rolled Coils |
13% |
18% |
|
|
線材 |
Wire Rod |
13% |
18% |
|
|
不銹鋼 |
Stainless Steel |
13% |
18% |
|
|
天然橡膠 |
Natural Rubber |
16% |
18% |
|
|
瀝青 |
Bitumen |
14% |
18% |
|
|
鎳 |
Nickel |
14% |
18% |
|
|
燃料油 |
Fuel Oil |
14% |
16% |
|
|
鄭州 |
菜油 |
Rapeseed Oil |
14% |
17% |
|
菜籽粕 |
Rapeseed Meal |
10% |
17% |
|
|
油菜籽 |
Rapeseed |
20% |
20% |
|
|
花生 |
Peanut Kernel |
15% |
16% |
|
|
棉花 |
Cotton No.1 |
15% |
17% |
|
|
棉紗 |
Cotton Yarn |
15% |
17% |
|
|
白糖 |
White Sugar |
12% |
15% |
|
|
蘋果 |
Apple |
15% |
16% |
|
|
紅棗 |
Dried Chinese Jujubes |
12% |
15% |
|
|
粳稻 |
Japonica Rice |
9% |
15% |
|
|
晚秈稻 |
Late Indica Rice |
9% |
15% |
|
|
早秈稻 |
Early Rice |
9% |
15% |
|
|
普通小麥 |
Wheat PM |
9% |
15% |
|
|
強麥 |
Wheat WH |
8% |
15% |
|
|
PTA |
PTA |
15% |
16% |
|
|
甲醇 |
Methanol |
17% |
17% |
|
|
玻璃 |
Glass |
12% |
16% |
|
|
動力煤 |
Thermal Coal |
15% |
16% |
|
|
硅鐵 |
Ferrosilicon |
15% |
16% |
|
|
錳硅 |
Ferromanganese |
15% |
16% |
|
|
純堿 |
Soda Ash |
12% |
15% |
|
|
短纖 |
Polyester staple fiber |
15% |
16% |
|
|
尿素 |
Urea |
11% |
15% |
|
|
大連 |
大豆 |
No.1 Soybeans |
19% |
19% |
|
豆二 |
No.2 Soybeans |
16% |
19% |
|
|
豆油 |
Soybean Oil |
15% |
19% |
|
|
棕櫚油 |
RBD Palm Olein |
17% |
19% |
|
|
豆粕 |
Soybean Meal |
15% |
19% |
|
|
玉米 |
Corn |
14% |
15% |
|
|
玉米淀粉 |
Corn Starch |
10% |
15% |
|
|
粳米 |
Round-grained Rice |
11% |
15% |
|
|
鐵礦石 |
Iron Ore |
20% |
20% |
|
|
聚乙烯 |
LLDPE |
18% |
20% |
|
|
聚氯乙烯 |
PVC |
18% |
20% |
|
|
聚丙烯 |
Polypropylene |
18% |
20% |
|
|
乙二醇 |
Ethylene Glycol |
19% |
20% |
|
|
苯乙烯 |
Ethenylbenzene |
19% |
20% |
|
|
雞蛋 |
Egg |
17% |
19% |
|
|
纖維板 |
Fiberboard |
13% |
15% |
|
|
膠合板 |
Blockboard |
40% |
40% |
|
|
焦煤 |
Coke Coal |
19% |
20% |
|
|
焦炭 |
Coke |
19% |
20% |
|
|
液化石油氣 |
Liquefied petroleum gas |
19% |
20% |
|
|
生豬 |
Live Hog |
19% |
20% |
|
|
能源中心 |
原油 |
Medium Sour Crude Oil |
14% |
16% |
|
國際銅 |
Copper cathode |
14% |
18% |
|
|
低硫燃料油 |
Low Sulfur Fuel Oil |
14% |
16% |
|
|
20號膠 |
TSR 20 |
16% |
18% |
|
|
注：春節(jié)提保時點為2月8日結(jié)算后。 |
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2021年2月10日當(dāng)晚不進行連續(xù)交易。2月18日所有期貨、期權(quán)合約集合競價時間為8:55至9:00，當(dāng)晚恢復(fù)連續(xù)交易。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(guān)注交易軟件中的相關(guān)通知，注意市場風(fēng)險，理性交易，及時調(diào)整頭寸，把資金風(fēng)險率控制在公司規(guī)定的范圍內(nèi)。
中糧期貨有限公司
2021年2月5日
