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