關于2020年“國慶節”保證金調整的通知
尊敬的客戶：
2020年“國慶節”假期臨近，為防范外盤波動及基本面變化給期貨交易帶來的風險，鄭州商品交易所、大連商品交易所、上海期貨交易所和上海國際能源交易中心將提高和擴大部分品種的保證金水平和漲跌停幅度。因此公司決定自9月28日結算后將同步調整部分品種標準保證金，具體調整比例見下表：
|
Exchanges |
Products |
FCM Margin |
Adjusted FCM Margin |
||
|
交易所 |
品種 |
原公司保證金 |
節日公司保證金 |
||
|
上海 |
黃金 |
Gold |
16% |
18% |
|
|
白銀 |
Silver |
18% |
20% |
||
|
銅 |
Copper |
16% |
18% |
||
|
鋁 |
Aluminium |
16% |
18% |
||
|
鋅 |
Zinc |
16% |
18% |
||
|
鉛 |
Lead |
16% |
18% |
||
|
漂針漿 |
Bleached Softwood Kraft Pulp |
13% |
15% |
||
|
錫 |
Tin |
16% |
18% |
||
|
螺紋鋼 |
Rebar |
15% |
17% |
||
|
熱軋卷板 |
Hot Rolled Coils |
13% |
16% |
||
|
線材 |
Wire Rod |
14% |
16% |
||
|
不銹鋼 |
Stainless Steel |
14% |
16% |
||
|
天然橡膠 |
Natural Rubber |
14% |
16% |
||
|
瀝青 |
Bitumen |
14% |
18% |
||
|
鎳 |
Nickel |
16% |
18% |
||
|
燃料油 |
Fuel Oil |
14% |
18% |
||
|
鄭州 |
菜油 |
Rapeseed Oil |
14% |
17% |
|
|
菜籽粕 |
Rapeseed Meal |
10% |
17% |
||
|
油菜籽 |
Rapeseed |
20% |
20% |
||
|
棉花 |
Cotton No.1 |
15% |
17% |
||
|
棉紗 |
Cotton Yarn |
15% |
17% |
||
|
白糖 |
White Sugar |
12% |
14% |
||
|
蘋果 |
Apple |
15% |
16% |
||
|
紅棗 |
Dried Chinese Jujubes |
12% |
14% |
||
|
粳稻 |
Japonica Rice |
9% |
11% |
||
|
晚秈稻 |
Late Indica Rice |
9% |
11% |
||
|
早秈稻 |
Early Rice |
9% |
11% |
||
|
普通小麥 |
Wheat PM |
9% |
11% |
||
|
強麥 |
Wheat WH |
8% |
11% |
||
|
PTA |
PTA |
15% |
18% |
||
|
甲醇 |
Methanol |
17% |
18% |
||
|
玻璃 |
Glass |
12% |
15% |
||
|
動力煤 |
Thermal Coal |
12% |
16% |
||
|
硅鐵 |
Ferrosilicon |
15% |
16% |
||
|
錳硅 |
Ferromanganese |
15% |
16% |
||
|
純堿 |
Soda Ash |
12% |
15% |
||
|
尿素 |
Urea |
11% |
15% |
||
|
大連 |
大豆 |
No.1 Soybeans |
16% |
16% |
|
|
豆二 |
No.2 Soybeans |
15% |
16% |
||
|
豆油 |
Soybean Oil |
15% |
17% |
||
|
棕櫚油 |
RBD Palm Olein |
16% |
17% |
||
|
豆粕 |
Soybean Meal |
15% |
16% |
||
|
玉米 |
Corn |
11% |
15% |
||
|
玉米淀粉 |
Corn Starch |
10% |
15% |
||
|
粳米 |
Round-grained Rice |
11% |
11% |
||
|
鐵礦石 |
Iron Ore |
19% |
19% |
||
|
聚乙烯 |
LLDPE |
18% |
18% |
||
|
聚氯乙烯 |
PVC |
18% |
18% |
||
|
聚丙烯 |
Polypropylene |
18% |
18% |
||
|
乙二醇 |
Ethylene Glycol |
19% |
19% |
||
|
苯乙烯 |
Ethenylbenzene |
19% |
19% |
||
|
雞蛋 |
Egg |
15% |
15% |
||
|
纖維板 |
Fiberboard |
13% |
13% |
||
|
膠合板 |
Blockboard |
40% |
40% |
||
|
焦煤 |
Coke Coal |
17% |
17% |
||
|
焦炭 |
Coke |
17% |
17% |
||
|
液化石油氣 |
Liquefied petroleum gas |
19% |
19% |
||
|
中金 |
上證50 |
IH |
13% |
16% |
|
|
中證500 |
IC |
15% |
16% |
||
|
滬深300 |
IF |
13% |
16% |
||
|
5年期國債 |
TF |
2.2% |
2.4% |
||
|
2年期國債 |
TS |
1.5% |
1.6% |
||
|
能源中心 |
原油 |
Medium Sour Crude Oil |
14% |
18% |
|
|
低硫燃料油 |
Low Sulfur Fuel Oil |
14% |
18% |
||
|
20號膠 |
TSR 20 |
14% |
18% |
||
|
注：國慶節提保時點為9月28日結算后。9月30日晚間各交易所無夜盤交易。 |
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2020年9月30日當晚不進行連續交易。10月9日所有期貨、期權合約集合競價時間為8:55至9:00，當晚恢復連續交易。交割月及臨近交割月合約的保證金收取標準按照此標準與此前交易所收取標準中較高的收取。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交易軟件“系統/合約信息”中查詢。
請客戶關注交易軟件中的相關通知，注意市場風險，理性交易，及時調整頭寸，把資金風險率控制在公司規定的范圍內。
中糧期貨有限公司
2020年9月28日
