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Margins

Margins

Open Interest: 10 thousand contracts by two sides

Margin Rate(months prior to the month before cash month) unit:ten thousand contracts

Strong Gluten Wheat, Cotton No.1, Early Long-grain Non glutinous Rice

Open Interest

N≤30

30<N≤40

40<N≤50

N>50

Margin Rate

5%

7%

10%

12%

Hard White Wheat Rapeseed Oil

Open Interest

N40

40<N50

50<N60

N>60

Margin Rate

5%

7%

10%

12%

White Sugar Pure Terephthalic Acid

Open Interest

N70

70<N90

90<N100

N>100

Margin Rate

6%

8%

10%

12%

Methanol

6%

Common Wheat

5%

 

Margin Rate (the month before cash month)

 

1st10ds

2nd10ds

3rd10ds

Strong Gluten Wheat

8%

15%

 25%

Hard White Wheat

8%

15%

 25%

Cotton No. 1

8%

15%

 25%

White Sugar

8%

15%

 25%

Pure Terephthalic Acid

8%

15%

25%

Rapeseed Oil

8%

15%

25%

Early Long-grain Nonglutinous Rice

8%

15%

25%

Methanol

6%

15%

25%

Common Wheat

5%

10%

15%

 

Margin Rate (cash month)

Strong Gluten Wheat

30%

Hard White Wheat

30%

Cotton No.1

30%

White Sugar

30%

Pure Terephthalic Acid

30%

Rapeseed Oil

30%

Early Long-grain Nonglutinriceous Rice

30%

Methanol

30%

Common Wheat

20%

 


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