尊敬的客户:
因2020年清明节假期临近,为防范外盘波动及基本面变化给期货交易带来的风险,郑州商品交易所、大连商品交易所、上海期货交易所和上海国际能源交易中心将提高和扩大各品种的保证金水平和涨跌停幅度。因此公司决定自4月1日结算后将同步调整各品种标准保证金,具体调整比例见下表:
|
Exchanges |
Products |
FCM Margin |
Adjusted FCM Margin |
||
|
交易所 |
品种 |
原公司保证金 |
节日公司保证金 |
||
|
大连 |
黄大豆 |
No.1 Soybeans |
13% |
15% |
|
|
豆二 |
No.2 Soybeans |
13% |
15% |
||
|
豆油 |
Soybean Oil |
13% |
15% |
||
|
棕榈油 |
RBD Palm Olein |
13% |
15% |
||
|
豆粕 |
Soybean Meal |
13% |
15% |
||
|
玉米 |
Corn |
8% |
9% |
||
|
玉米淀粉 |
Corn Starch |
8% |
9% |
||
|
粳米 |
Round-grained Rice |
10% |
11% |
||
|
铁矿石 |
Iron Ore |
17% |
19% |
||
|
聚乙烯 |
LLDPE |
17% |
18% |
||
|
聚氯乙烯 |
PVC |
17% |
18% |
||
|
聚丙烯 |
Polypropylene |
17% |
18% |
||
|
乙二醇 |
Ethylene Glycol |
19% |
19% |
||
|
苯乙烯 |
Ethenylbenzene |
19% |
19% |
||
|
鸡蛋 |
Egg |
15% |
15% |
||
|
纤维板 |
Fiberboard |
13% |
13% |
||
|
胶合板 |
Blockboard |
23% |
23% |
||
|
焦煤 |
Coke Coal |
17% |
19% |
||
|
焦炭 |
Coke |
17% |
19% |
||
|
液化石油气 |
Liquefied petroleum gas Options |
19% |
19% |
||
|
上海 |
黄金 |
Gold |
17% |
19% |
|
|
白银 |
Silver |
17% |
19% |
||
|
铜 |
Copper |
16% |
18% |
||
|
铝 |
Aluminium |
16% |
18% |
||
|
锌 |
Zinc |
16% |
18% |
||
|
铅 |
Lead |
16% |
18% |
||
|
锡 |
Tin |
16% |
18% |
||
|
镍 |
Nickel |
16% |
18% |
||
|
螺纹钢 |
Rebar |
17% |
19% |
||
|
热轧卷板 |
Hot Rolled Coils |
14% |
16% |
||
|
线材 |
Wire Rod |
15% |
16% |
||
|
不锈钢 |
Stainless Steel |
15% |
16% |
||
|
天然橡胶 |
Natural Rubber |
20% |
20% |
||
|
沥青 |
Bitumen |
19% |
20% |
||
|
燃料油 |
Fuel Oil |
19% |
20% |
||
|
漂针浆 |
Bleached Softwood Kraft Pulp |
14% |
16% |
||
|
郑州 |
菜油 |
Rapeseed Oil |
13% |
14% |
|
|
菜籽粕 |
Rapeseed Meal |
10% |
11% |
||
|
棉花 |
Cotton No.1 |
15% |
16% |
||
|
棉纱 |
Cotton Yarn |
15% |
16% |
||
|
白糖 |
White Sugar |
10% |
11% |
||
|
PTA |
PTA |
18% |
19% |
||
|
甲醇 |
Methanol |
18% |
19% |
||
|
玻璃 |
Glass |
11% |
12% |
||
|
纯碱 |
Soda Ash |
11% |
12% |
||
|
尿素 |
Urea |
11% |
12% |
||
|
苹果 |
Apple |
15% |
15% |
||
|
红枣 |
Dried Chinese Jujubes |
12% |
12% |
||
|
粳稻 |
Japonica Rice |
8% |
8% |
||
|
晚籼稻 |
Late Indica Rice |
8% |
8% |
||
|
早籼稻 |
Early Rice |
8% |
8% |
||
|
普通小麦 |
Wheat PM |
8% |
8% |
||
|
强麦 |
Wheat WH |
8% |
8% |
||
|
油菜籽 |
Rapeseed |
20% |
20% |
||
|
动力煤 |
Thermal Coal |
13% |
13% |
||
|
硅铁 |
Ferrosilicon |
15% |
15% |
||
|
锰硅 |
Ferromanganese |
15% |
15% |
||
|
能源中心 |
原油 |
Medium Sour Crude Oil |
20% |
20% |
|
|
20号胶 |
TSR 20 |
20% |
20% |
||
|
注:清明节提保时点为4月1日结算后。 |
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2020年4月7日所有期货合约集合竞价时间为8:55至9:00。交割月及临近交割月合约的保证金收取标准按照此标准与此前交易所收取标准中较高的收取。个别合约的保证金可能高于其所属品种的保证金比例,具体保证金比例请见交易软件“系统/合约信息”中查询。
请客户关注交易软件中的相关通知,注意市场风险,理性交易,及时调整头寸,把资金风险率控制在公司规定的范围内。
中粮期货有限公司