重要通知： 尊敬的投资者：2024年“金融为民谱新篇 守护权益防风险”主题活动正在进行中，我们温馨提示您：投资需谨慎，风险要认清，不随意透露个人信息，不点击不明链接，不轻信高收益的承诺，依法维护自己的权益，中秋佳节齐欢庆，远离洗钱助平安。
  • 123
  首页 > 公司动态 > 公司公告


转：郑商所关于2023年中秋节、国庆节期间调整部分期货合约交易保证金标准和涨跌停板幅度的通知
作者：金元期货 | 来源：郑商函〔2023〕720号 | 点击数：713 | 日期：2023-09-25


    各会员单位：

    根据《郑州商品交易所期货交易风险控制管理办法》第八条规定，经研究决定，对2023年中秋节、国庆节期间部分期货合约交易保证金标准和涨跌停板幅度作出如下调整：

    一、自2023年9月27日结算时起，烧碱期货合约的交易保证金标准为12%，涨跌停板幅度为10%；白糖、棉花、棉纱、菜粕、菜油、花生、PTA、甲醇、尿素及短纤期货合约的交易保证金标准为10%，涨跌停板幅度为9%，其中棉花期货2311及2401合约的交易保证金标准仍为12%，涨跌停板幅度仍为10%，白糖期货2311合约的交易保证金标准仍为15%。

    二、2023年10月9日恢复交易后，自品种持仓量最大的合约未出现涨跌停板单边市的第一个交易日结算时起，烧碱期货合约的交易保证金标准仍为12%，涨跌停板幅度仍为10%，其他品种期货合约的交易保证金标准和涨跌停板幅度恢复至调整前水平。

    按规则规定执行的交易保证金标准和涨跌停板幅度高于上述标准的，仍按原规定执行。

    请各会员单位加强资金和持仓风险管理，提醒投资者强化风险意识，加强风险防范。

    特此通知。

     

    附件：2023年中秋节、国庆节期间交易保证金标准和涨跌停板幅度调整情况

     

    郑州商品交易所

    2023年9月22日

     

     


    附  件

    2023年中秋节、国庆节期间交易保证金标准和涨跌停板幅度调整情况

    品种/合约

    调整前

    （交易保证金标准/涨跌停板幅度）

    9月27日结算时起

    （交易保证金标准/涨跌停板幅度）

    10月9日恢复交易

    （交易保证金标准/涨跌停板幅度）

    烧碱

    9%/7%

    12%/10%

    12%/10%

    菜油

    9%/8%

    10%/9%

    恢复至调整前水平

    菜粕

    9%/8%

    10%/9%

    甲醇

    8%/7%（甲醇2401合约为10%/8%）

    10%/9%

    尿素

    8%/7%（尿素2310、2311、2312及2401合约为10%/8%）

    10%/9%

    花生

    8%/7%

    10%/9%

    短纤

    8%/7%

    10%/9%

    棉花

    7%/6%（棉花2311及2401合约为12%/10%，棉花2403及2405合约为9%/8%）

    10%/9%（棉花2311及2401合约仍为12%/10%）

    棉纱

    7%/6%

    10%/9%

    白糖

    7%/6%（白糖2311合约为15%/8%）

    10%/9%（白糖2311合约交易保证金标准仍为15%）

    PTA

    7%/6%

    10%/9%


    Notice on Adjustments to Margins and Price Limits of ZCE Products during 2023 Mid-Autumn Festival and National Day Holidays

     

    To Members:

     

    According to Article 8 of the Measures for the Administration of Risk Control of Zhengzhou Commodity Exchange, Zhengzhou Commodity Exchange (ZCE) hereby adjusts margins and price limits of some futures as follows:

     

    From the settlement on September 27, 2023, margin and price limit of Sodium Hydroxide futures will be adjusted to 12% and ±10% respectively. Margins and price limits of White Sugar, Cotton, Cotton Yarn, Rapeseed Meal, Rapeseed Oil, Peanut Kernel, Purified Terephthalic Acid, Methanol, Urea and Polyester Staple Fiber futures will be adjusted to 10% and ±9% respectively. In which, margins and price limits of CF2311 and CF2401 will still be 12% and ±10% respectively, margin of SR2311 will still be 15%.

     

    Trading will be resumed on October 9, 2023. From the settlement of the first trading day on which limit-locked market does not occur on the contract with the largest open interest of such product, margin and price limit of Sodium Hydroxide futures will still be 12% and ±10% respectively, margins and price limits of other futures contracts will be restored to standards before the adjustments.

     

    In case the above adjusted margins and price limits vary from the current ones, the higher one will prevail.

     

    All members are required to strengthen capital and position risks management, and to remind clients to improve risk awareness.

     

    Zhengzhou Commodity Exchange

    September 22, 2023       

     

    Disclaimer: This English version may be used for reference only. If there is any discrepancy between the English version and the Chinese version, the Chinese version shall prevail.


    Attachment

    Adjustments of Margins and Price Limits of ZCE Products During 2023 Mid-Autumn Festival and National Day Holidays

    Futures Contracts

    Present

    (margin/price limit)

    From the settlement on September 27th

    (margin/price limit)

    Since October 9th

    (margin/price limit)

    Sodium Hydroxide

    9%/7%

    12%/10%

    12%/10%

    Rapeseed Meal

    9%/8%

    10%/9%

    restored to standards before the adjustments

    Rapeseed Oil

    9%/8%

    10%/9%

    Methanol

    8%/7% (Margin and price limit of MA2401 is 10%/8%)

    10%/9%

    Urea

    8%/7% (Margins and price limits of UR2310, UR2311, UR2312 and UR2401 are 10%/8%)

    10%/9%

    Polyester Staple Fiber

    8%/7%

    10%/9%

    Peanut Kernel

    8%/7%

    10%/9%

    Cotton

    7%/6% (Margins and price limits of CF2311 and CF2401 are 12%/10%, margins and price limits of CF2403 and CF2405 are 9%/8%)

    10%/9% (Margins and price limits of CF2311 and CF2401 will still be12%/10%)

    Cotton Yarn

    7%/6%

    10%/9%

    White Sugar

    7%/6% (Margin and price limit of SR2311 is 15%/8%)

    10%/9% (Margin of SR2311 will still be 15%)

    Purified Terephthalic Acid

    7%/6%

    10%/9%

     

公 告

  • 123
  • 123
  • 123
  • 123
  • 123
  • 123
  • 123
  • 123
  • 123
  • 123

 

 

        重要声明：本公司开展网上期货委托业务已经由中国证券监督管理委员会核准。

        该核准不构成中国证券监督管理委员会对本公司网上期货委托业务安全和效率的任何保证。

        有关本公司从业人员的信息可以通过中国期货业协会网站(www.cfachina.org)的期货从业人员执业资格公示数据库进行查询和核实, 客户可以登录中国期货保证金监控中心网站(www.cfmmc.com)了解我司期货保证金账户信息，查询期货交易结算结果和有关期货交易的其他信息。

本网站已支持IPv6访问 !

金元期货股份有限公司 © 版权所有 琼ICP备05002956号

地址：海南省海口市南宝路36号证券大厦五、六层

联系电话：66552008,66527216