尊敬的客戶：
2021年“國慶節(jié)”假期結(jié)束，公司決定自10月8日結(jié)算時起調(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 |
公司保證金 |
|
|
上海 |
銅 |
Copper |
19% |
16% |
|
鋁 |
Aluminium |
19% |
16% |
|
|
鋅 |
Zinc |
19% |
16% |
|
|
鉛 |
Lead |
19% |
16% |
|
|
鎳 |
Nickel |
19% |
16% |
|
|
錫 |
Tin |
19% |
16% |
|
|
黃金 |
Gold |
18% |
16% |
|
|
螺紋鋼 |
Rebar |
20% |
16% |
|
|
線材 |
Wire Rod |
20% |
16% |
|
|
熱軋卷板 |
Hot Rolled Coils |
20% |
16% |
|
|
不銹鋼 |
Stainless Steel |
20% |
15% |
|
|
石油瀝青 |
Bitumen |
19% |
14% |
|
|
天然橡膠 |
Natural Rubber |
19% |
16% |
|
|
紙漿 |
Bleached Softwood Kraft Pulp |
19% |
15% |
|
|
鄭州 |
PTA |
PTA |
18% |
15% |
|
甲醇 |
Methanol |
18% |
16% |
|
|
甲醇2111 |
Methanol2111 |
18% |
18% |
|
|
甲醇2112 |
Methanol2112 |
18% |
18% |
|
|
甲醇2201 |
Methanol2201 |
18% |
18% |
|
|
尿素 |
Urea |
18% |
15% |
|
|
尿素2201 |
Urea2201 |
18% |
18% |
|
|
短纖 |
Polyester staple fiber |
18% |
15% |
|
|
白糖 |
White Sugar |
16% |
12% |
|
|
菜油 |
Rapeseed Oil |
16% |
15% |
|
|
菜粕 |
Rapeseed Meal |
16% |
11% |
|
|
蘋果 |
Apple |
18% |
15% |
|
|
花生 |
Peanut Kernel |
16% |
15% |
|
|
普麥 |
Wheat PM |
16% |
9% |
|
|
強麥 |
Wheat WH |
16% |
9% |
|
|
早秈稻 |
Early Rice |
16% |
9% |
|
|
粳稻 |
Japonica Rice |
16% |
9% |
|
|
晚秈稻 |
Late Indica Rice |
16% |
9% |
|
|
紅棗 |
Dried Chinese Jujubes |
18% |
15% |
|
|
大連 |
鐵礦石 |
Iron Ore |
21% |
20% |
|
黃大豆2號 |
No.2 Soybeans |
17% |
16% |
|
|
豆粕 |
Soybean Meal |
17% |
15% |
|
|
豆油 |
Soybean Oil |
17% |
15% |
|
|
玉米淀粉 |
Corn Starch |
15% |
10% |
|
|
聚乙烯 |
LLDPE |
19% |
16% |
|
|
聚丙烯 |
Polypropylene |
19% |
16% |
|
|
聚氯乙烯 |
PVC |
19% |
16% |
|
|
能源 |
國際銅 |
Copper cathode |
19% |
16% |
|
20號膠 |
TSR 20 |
19% |
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公司官網(wǎng)或交易軟件“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10月8日
