尊敬的客戶:
公司決定自2月18日結(jié)算時(shí)起調(diào)整各品種標(biāo)準(zhǔn)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(fù)后公司保證金 |
|
上海 |
黃金 |
Gold |
18% |
16% |
白銀 |
Silver |
20% |
18% |
|
銅 |
Copper |
18% |
14% |
|
鋁 |
Aluminium |
18% |
14% |
|
鋅 |
Zinc |
18% |
14% |
|
鉛 |
Lead |
18% |
14% |
|
漂針漿 |
Bleached Softwood Kraft Pulp |
16% |
14% |
|
錫 |
Tin |
18% |
14% |
|
螺紋鋼 |
Rebar |
18% |
14% |
|
熱軋卷板 |
Hot Rolled Coils |
18% |
14% |
|
線材 |
Wire Rod |
18% |
14% |
|
不銹鋼 |
Stainless Steel |
18% |
14% |
|
天然橡膠 |
Natural Rubber |
18% |
16% |
|
瀝青 |
Bitumen |
18% |
14% |
|
鎳 |
Nickel |
18% |
14% |
|
燃料油 |
Fuel Oil |
16% |
14% |
|
鄭州 |
菜油 |
Rapeseed Oil |
17% |
14% |
菜籽粕 |
Rapeseed Meal |
17% |
10% |
|
油菜籽 |
Rapeseed |
20% |
20% |
|
花生 |
Peanut Kernel |
16% |
15% |
|
棉花 |
Cotton No.1 |
17% |
15% |
|
棉紗 |
Cotton Yarn |
17% |
15% |
|
白糖 |
White Sugar |
15% |
12% |
|
蘋果 |
Apple |
16% |
15% |
|
紅棗 |
Dried Chinese Jujubes |
15% |
12% |
|
粳稻 |
Japonica Rice |
15% |
9% |
|
晚秈稻 |
Late Indica Rice |
15% |
9% |
|
早秈稻 |
Early Rice |
15% |
9% |
|
普通小麥 |
Wheat PM |
15% |
9% |
|
強(qiáng)麥 |
Wheat WH |
15% |
8% |
|
PTA |
PTA |
16% |
15% |
|
甲醇 |
Methanol |
17% |
15% |
|
玻璃 |
Glass |
16% |
12% |
|
動(dòng)力煤 |
Thermal Coal |
16% |
15% |
|
硅鐵 |
Ferrosilicon |
16% |
15% |
|
錳硅 |
Ferromanganese |
16% |
15% |
|
純堿 |
Soda Ash |
15% |
12% |
|
短纖 |
Polyester staple fiber |
16% |
15% |
|
尿素 |
Urea |
15% |
11% |
|
大連 |
大豆 |
No.1 Soybeans |
19% |
19% |
豆二 |
No.2 Soybeans |
19% |
16% |
|
豆油 |
Soybean Oil |
19% |
15% |
|
棕櫚油 |
RBD Palm Olein |
19% |
17% |
|
豆粕 |
Soybean Meal |
19% |
15% |
|
玉米 |
Corn |
15% |
14% |
|
玉米淀粉 |
Corn Starch |
15% |
10% |
|
粳米 |
Round-grained Rice |
15% |
11% |
|
鐵礦石 |
Iron Ore |
20% |
20% |
|
聚乙烯 |
LLDPE |
20% |
16% |
|
聚氯乙烯 |
PVC |
20% |
16% |
|
聚丙烯 |
Polypropylene |
20% |
16% |
|
乙二醇 |
Ethylene Glycol |
20% |
19% |
|
苯乙烯 |
Ethenylbenzene |
20% |
19% |
|
雞蛋 |
Egg |
19% |
17% |
|
纖維板 |
Fiberboard |
15% |
13% |
|
膠合板 |
Blockboard |
40% |
40% |
|
焦煤 |
Coke Coal |
20% |
19% |
|
焦炭 |
Coke |
20% |
19% |
|
液化石油氣 |
Liquefied petroleum gas |
20% |
19% |
|
生豬 |
Live Hog |
20% |
19% |
|
能源中心 |
原油 |
Medium Sour Crude Oil |
16% |
14% |
國(guó)際銅 |
Copper cathode |
18% |
14% |
|
低硫燃料油 |
Low Sulfur Fuel Oil |
16% |
14% |
|
20號(hào)膠 |
TSR 20 |
18% |
16% |
交割月及臨近交割月合約的保證金收取標(biāo)準(zhǔn)按照此標(biāo)準(zhǔn)與此前交易所收取標(biāo)準(zhǔn)中較高的收取。個(gè)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(qǐng)見交易軟件“系統(tǒng)/合約信息”中查詢。
請(qǐng)客戶關(guān)注交易軟件中的相關(guān)通知,注意市場(chǎng)風(fēng)險(xiǎn),理性交易,及時(shí)調(diào)整頭寸,把資金風(fēng)險(xiǎn)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18日