FangQuant › Commodities Futures
Notice on matters concerning foreign traders participating in palm olein futures trading
All relevant units:
With the approval of China Securities Regulatory Commission, palm olein futures have been determined to be a specific domestic product. Dalian Commodity Exchange will introduce foreign traders to participate in palm oil futures trading. The relevant matters are notified as follows:
I. Implementation time:
I. Implementation time:
From 09:00 on December 22, 2020 Beijing time
II. Trading contract
P2101 and subsequent contracts
III. Matters concerning foreign exchange funds as margin
Foreign traders can use RMB, standard warrants, treasury bonds and foreign exchange funds as margin
At present, the foreign currency that can be used as margin is US dollar, and the discount rate is 0.95. Before the market closes each day, the market value of Dalian Commodity Exchange is calculated based on the central parity rate of RMB exchange rate announced by China Foreign Exchange Trade Center on the previous trading day; at the settlement day, the market value and discounted amount are adjusted based on the mid-rate of RMB exchange rate announced by China Foreign Exchange Trading Center as the benchmark price.
All relevant units are requested to make all preparations to strengthen risk prevention and ensure the smooth operation of the market.
Hereby notify.
Dalian Commodity Exchange
November 25, 2020
关于境外交易者参与棕榈油期货交易有关事项的通知
各有关单位：
经中国证监会批准，棕榈油期货被确定为境内特定品种，大连商品交易所将引入境外交易者参与棕榈油期货交易，有关事项通知如下：
一、实施时间
自北京时间2020年12月22日09：00起。
二、交易合约
P2101及后续合约。
三、外汇资金作为保证金有关事项
境外交易者可以用人民币、标准仓单、国债和外汇资金作为保证金。
目前可以作为保证金的外汇币种为美元，折扣比率为0.95。每日闭市前，大连商品交易所以前一交易日中国外汇交易中心公布的当日人民币汇率中间价为基准价计算其市值；当日结算时，以中国外汇交易中心公布的当日人民币汇率中间价为基准价调整其市值和折后金额。
请各有关单位做好各项准备工作，加强风险防范，确保市场平稳运行。
特此通知。
大连商品交易所
2020年11月25日
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