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Adjustment the positions approaching the delivery month for Iron Ore, PTA, Crude Oil & TSR 20

Fang submitted 2019-08-12 18:37:44

Adjustment the positions approaching the delivery month
Exchange Code Products Delivery Unit Positions Requirement Corporate Forced Position Liquidation Time
DCE i Iron Ore 100 Lots the last trading day prior to the delivery month, a natural person as a client shall close out all the positions。 the last 5th trading day prior to the delivery month,a natural person will be subject to forced position liquidation
ZCE TA PTA 1 Lot the last trading day prior to the delivery month, a natural person as a client shall close out all the positions。 the last 5th trading day prior to the delivery month,a natural person will be subject to forced position liquidation
INE SC Crude Oil 1 Lot After the market closes on the eighth trading day prior to the last trading day of a crude oil futures contract, a natural person as a client shall close out all the positions。 a natural person will be subject to forced position liquidation from the 13th to the 8th trading days prior to the last trading day in the delivery month
NR TSR 20 1 Lot After the market closes on the eighth trading day prior to the last trading day of a crude oil futures contract, a natural person as a client shall close out all the positions。 a natural person will be subject to forced position liquidation from the 13th to the 8th trading days prior to the last trading day in the delivery month

临近交割月手数调整
交易所 代码 品种 交割单位 持仓要求 公司强平时间
大连 i 铁矿石 100手 自然人客户交割月前一个交易日调整持仓手数为0 交割月前一个月最后5个交易日内,对自然人客户持仓进行强平;
郑州 TA 精对苯二甲酸 1手 自然人客户交割月前一个交易日调整持仓手数为0 交割月前一个月最后5个交易日内,对自然人客户持仓进行强平;
能源中心 SC 中质含硫原油 1手 自然人客户最后交易日前第八个交易日收市后,持仓应当调整为0手。 交割月份的最后交易日前第13个交易日至第8个交易日内对自然人客户进行强平
NR 20号胶 1手 自然人客户最后交易日前第八个交易日收市后,持仓应当调整为0手。 交割月份的最后交易日前第13个交易日至第8个交易日内对自然人客户进行强平

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