尊敬的客户:
2025年劳动节假期结束,公司决定自5月6日结算时将调整部分品种标准保证金,具体调整比例见下表:
Exchanges |
Products |
Adjusted FCM Margin |
FCM Margin |
||
交易所 |
品种 |
节日公司保证金 |
节后公司保证金 |
||
大商所 |
铁矿石 |
Iron Ore |
20% |
19% |
|
焦煤 |
Coke Coal |
20% |
19% |
||
黄大豆1号 |
No.1 Soybeans |
17% |
14% |
||
黄大豆2号 |
No.2 Soybeans |
17% |
14% |
||
豆粕 |
Soybean Meal |
17% |
14% |
||
豆油 |
Soybean Oil |
17% |
14% |
||
棕榈油 |
RBD Palm Olein |
18% |
15% |
||
玉米 |
Corn |
16% |
15% |
||
玉米淀粉 |
Corn Starch |
14% |
13% |
||
鸡蛋 |
Egg |
15% |
14% |
||
生猪 |
Live Hog |
16% |
15% |
||
聚乙烯 |
LLDPE |
17% |
15% |
||
聚丙烯 |
Polypropylene |
17% |
15% |
||
聚氯乙烯 |
PVC |
17% |
15% |
||
乙二醇 |
Ethylene Glycol |
20% |
15% |
||
苯乙烯 |
Ethenylbenzene |
20% |
15% |
||
液化石油气 |
Liquefied petroleum gas |
20% |
15% |
||
郑商所 |
苹果 |
Apple |
20% |
18% |
|
玻璃 |
Glass |
21% |
19% |
||
纯碱 |
Soda Ash |
21% |
18% |
||
菜粕 |
Rapeseed Meal |
21% |
19% |
||
菜油 |
Rapeseed Oil |
21% |
18% |
||
硅铁 |
Ferrosilicon |
19% |
17% |
||
锰硅 |
Ferromanganese |
19% |
18% |
||
花生 |
Peanut Kernel |
17% |
15% |
||
甲醇 |
Methanol |
19% |
16% |
||
尿素 |
Urea |
19% |
17% |
||
烧碱 |
Sodium hydroxide |
18% |
16% |
||
对二甲苯 |
P-Xylene |
18% |
15% |
||
对二甲苯506 |
P-Xylene506 |
18% |
16% |
||
对二甲苯507 |
P-Xylene507 |
18% |
16% |
||
对二甲苯508 |
P-Xylene508 |
18% |
16% |
||
对二甲苯509 |
P-Xylene509 |
18% |
16% |
||
白糖 |
White Sugar |
17% |
14% |
||
棉花 |
Cotton No.1 |
19% |
16% |
||
PTA |
PTA |
20% |
16% |
||
PTA506 |
PTA506 |
20% |
17% |
||
PTA507 |
PTA507 |
20% |
17% |
||
PTA508 |
PTA508 |
20% |
17% |
||
PTA509 |
PTA509 |
20% |
17% |
||
短纤 |
Polyester staple fiber |
18% |
15% |
||
瓶片 |
polyethylene terephthalate Resin for bottles |
17% |
14% |
||
棉纱 |
Cotton Yarn |
16% |
14% |
||
上期所 |
铜 |
Copper |
19% |
15% |
|
铝 |
Aluminium |
18% |
15% |
||
锌 |
Zinc |
18% |
15% |
||
铅 |
Lead |
18% |
15% |
||
镍 |
Nickel |
23% |
20% |
||
锡 |
Tin |
21% |
18% |
||
氧化铝 |
Aluminum Oxide |
18% |
15% |
||
黄金 |
Gold |
26% |
23% |
||
白银 |
Silver |
25% |
22% |
||
螺纹钢 |
Rebar |
16% |
13% |
||
热轧卷板 |
Hot Rolled Coils |
16% |
13% |
||
线材 |
Wire Rod |
17% |
15% |
||
不锈钢 |
Stainless Steel |
16% |
13% |
||
燃料油 |
Fuel Oil |
25% |
21% |
||
石油沥青 |
Bitumen |
25% |
21% |
||
丁二烯橡胶 |
Butadiene Rubber |
21% |
17% |
||
天然橡胶 |
Natural Rubber |
20% |
16% |
||
纸浆 |
Bleached Softwood Kraft Pulp |
17% |
14% |
||
能源中心 |
国际铜 |
Copper cathode |
19% |
15% |
|
20号胶 |
TSR 20 |
20% |
16% |
||
原油 |
Medium Sour Crude Oil |
25% |
21% |
||
低硫燃料油 |
Low Sulfur Fuel Oil |
25% |
21% |
||
集运指数(欧线) |
Containerized Freight Index (Europe Service) |
33% |
30% |
||
广期所 |
工业硅 |
Silicon mextal |
17% |
15% |
|
多晶硅 |
Polycrystalline silicon |
18% |
16% |
||
碳酸锂 |
Lithium carbonate |
21% |
19% |
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,加强风险防范,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
2025年5月6日