尊敬的客户：
2021年“国庆节”假期结束，公司决定自10月8日结算时起调整各品种标准保证金，比例如下：
|
Exchanges |
Products |
Adjusted FCM Margin |
FCM Margin |
|
|
交易所 |
品种 |
节日公司保证金 |
公司保证金 |
|
|
上海 |
铜 |
Copper |
19% |
16% |
|
铝 |
Aluminium |
19% |
16% |
|
|
锌 |
Zinc |
19% |
16% |
|
|
铅 |
Lead |
19% |
16% |
|
|
镍 |
Nickel |
19% |
16% |
|
|
锡 |
Tin |
19% |
16% |
|
|
黄金 |
Gold |
18% |
16% |
|
|
螺纹钢 |
Rebar |
20% |
16% |
|
|
线材 |
Wire Rod |
20% |
16% |
|
|
热轧卷板 |
Hot Rolled Coils |
20% |
16% |
|
|
不锈钢 |
Stainless Steel |
20% |
15% |
|
|
石油沥青 |
Bitumen |
19% |
14% |
|
|
天然橡胶 |
Natural Rubber |
19% |
16% |
|
|
纸浆 |
Bleached Softwood Kraft Pulp |
19% |
15% |
|
|
郑州 |
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% |
|
|
短纤 |
Polyester staple fiber |
18% |
15% |
|
|
白糖 |
White Sugar |
16% |
12% |
|
|
菜油 |
Rapeseed Oil |
16% |
15% |
|
|
菜粕 |
Rapeseed Meal |
16% |
11% |
|
|
苹果 |
Apple |
18% |
15% |
|
|
花生 |
Peanut Kernel |
16% |
15% |
|
|
普麦 |
Wheat PM |
16% |
9% |
|
|
强麦 |
Wheat WH |
16% |
9% |
|
|
早籼稻 |
Early Rice |
16% |
9% |
|
|
粳稻 |
Japonica Rice |
16% |
9% |
|
|
晚籼稻 |
Late Indica Rice |
16% |
9% |
|
|
红枣 |
Dried Chinese Jujubes |
18% |
15% |
|
|
大连 |
铁矿石 |
Iron Ore |
21% |
20% |
|
黄大豆2号 |
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 |
国际铜 |
Copper cathode |
19% |
16% |
|
20号胶 |
TSR 20 |
19% |
16% |
|
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公司官网或交易软件“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
2021年10月8日
