尊敬的客戶：
2021年“國慶節”假期結束，公司決定自10月8日結算時起調整各品種標準保證金，比例如下：
|
Exchanges |
Products |
Adjusted FCM Margin |
FCM Margin |
|
|
交易所 |
品種 |
節日公司保證金 |
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公司官網或交易軟件“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
2021年10月8日
