尊敬的客戶:
2025年勞動(dòng)節(jié)假期結(jié)束,公司決定自5月6日結(jié)算時(shí)將調(diào)整部分品種標(biāo)準(zhǔn)保證金,具體調(diào)整比例見(jiàn)下表:
Exchanges |
Products |
Adjusted FCM Margin |
FCM Margin |
||
交易所 |
品種 |
節(jié)日公司保證金 |
節(jié)后公司保證金 |
||
大商所 |
鐵礦石 |
Iron Ore |
20% |
19% |
|
焦煤 |
Coke Coal |
20% |
19% |
||
黃大豆1號(hào) |
No.1 Soybeans |
17% |
14% |
||
黃大豆2號(hào) |
No.2 Soybeans |
17% |
14% |
||
豆粕 |
Soybean Meal |
17% |
14% |
||
豆油 |
Soybean Oil |
17% |
14% |
||
棕櫚油 |
RBD Palm Olein |
18% |
15% |
||
玉米 |
Corn |
16% |
15% |
||
玉米淀粉 |
Corn Starch |
14% |
13% |
||
雞蛋 |
Egg |
15% |
14% |
||
生豬 |
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% |
||
液化石油氣 |
Liquefied petroleum gas |
20% |
15% |
||
鄭商所 |
蘋果 |
Apple |
20% |
18% |
|
玻璃 |
Glass |
21% |
19% |
||
純堿 |
Soda Ash |
21% |
18% |
||
菜粕 |
Rapeseed Meal |
21% |
19% |
||
菜油 |
Rapeseed Oil |
21% |
18% |
||
硅鐵 |
Ferrosilicon |
19% |
17% |
||
錳硅 |
Ferromanganese |
19% |
18% |
||
花生 |
Peanut Kernel |
17% |
15% |
||
甲醇 |
Methanol |
19% |
16% |
||
尿素 |
Urea |
19% |
17% |
||
燒堿 |
Sodium hydroxide |
18% |
16% |
||
對(duì)二甲苯 |
P-Xylene |
18% |
15% |
||
對(duì)二甲苯506 |
P-Xylene506 |
18% |
16% |
||
對(duì)二甲苯507 |
P-Xylene507 |
18% |
16% |
||
對(duì)二甲苯508 |
P-Xylene508 |
18% |
16% |
||
對(duì)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% |
||
短纖 |
Polyester staple fiber |
18% |
15% |
||
瓶片 |
polyethylene terephthalate Resin for bottles |
17% |
14% |
||
棉紗 |
Cotton Yarn |
16% |
14% |
||
上期所 |
銅 |
Copper |
19% |
15% |
|
鋁 |
Aluminium |
18% |
15% |
||
鋅 |
Zinc |
18% |
15% |
||
鉛 |
Lead |
18% |
15% |
||
鎳 |
Nickel |
23% |
20% |
||
錫 |
Tin |
21% |
18% |
||
氧化鋁 |
Aluminum Oxide |
18% |
15% |
||
黃金 |
Gold |
26% |
23% |
||
白銀 |
Silver |
25% |
22% |
||
螺紋鋼 |
Rebar |
16% |
13% |
||
熱軋卷板 |
Hot Rolled Coils |
16% |
13% |
||
線材 |
Wire Rod |
17% |
15% |
||
不銹鋼 |
Stainless Steel |
16% |
13% |
||
燃料油 |
Fuel Oil |
25% |
21% |
||
石油瀝青 |
Bitumen |
25% |
21% |
||
丁二烯橡膠 |
Butadiene Rubber |
21% |
17% |
||
天然橡膠 |
Natural Rubber |
20% |
16% |
||
紙漿 |
Bleached Softwood Kraft Pulp |
17% |
14% |
||
能源中心 |
國(guó)際銅 |
Copper cathode |
19% |
15% |
|
20號(hào)膠 |
TSR 20 |
20% |
16% |
||
原油 |
Medium Sour Crude Oil |
25% |
21% |
||
低硫燃料油 |
Low Sulfur Fuel Oil |
25% |
21% |
||
集運(yùn)指數(shù)(歐線) |
Containerized Freight Index (Europe Service) |
33% |
30% |
||
廣期所 |
工業(yè)硅 |
Silicon mextal |
17% |
15% |
|
多晶硅 |
Polycrystalline silicon |
18% |
16% |
||
碳酸鋰 |
Lithium carbonate |
21% |
19% |
交割月及臨近交割月合約的保證金收取標(biāo)準(zhǔn)按照此標(biāo)準(zhǔn)與此前交易所收取標(biāo)準(zhǔn)中較高的收取。個(gè)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(qǐng)見(jiàn)交易軟件“系統(tǒng)/合約信息”中查詢。
請(qǐng)客戶關(guān)注交易軟件中的相關(guān)通知,注意市場(chǎng)風(fēng)險(xiǎn),加強(qiáng)風(fēng)險(xiǎn)防范,理性交易,及時(shí)調(diào)整頭寸,把資金風(fēng)險(xiǎn)率控制在公司規(guī)定的范圍內(nèi)。
中糧期貨有限公司
2025年5月6日