Position Limit | |||||||
ZCE | Product | Customer type | From the listing day to the 15th calendar day of the month preceding the delivery month(lot) | From the 16th calendar day to the last calendar day of the month preceding the delivery month(lot) | Delivery month(lot) | ||
PTA | Members | NO Limit | NO Limit | NO Limit | |||
non-FB members and clients | Open Interests (Single Side)<250,000 | 25000 | 10000 | 5000 | |||
Open Interests (Single Side)≥250,000 | Single-sided positions in futures contracts×10% |
DCE
Product
Unilateral Open
Interest of Contract
Non-Futures
Company Member
Client
period of time
Non-Futures
Company Member
Client
Iron Ore
Unilateral
position ≤400,000
40000
40000
During
the period from the fifteenth trading day of the month immediately preceding
the delivery month to the delivery month
6000
6000
Unilateral position >400,000
Unilateral
position ×10%
Unilateral
position ×10%
the
delivery month
2000
2000
INE
Products
From
the Day of Listing to the First Day of the Delivery Month
From
the Day of Listing to the Last Trading Day of the Third Month Prior to the
Delivery Month
From
the First to the Last Trading Day of the Second Month Prior to the Delivery
Month
From
the First to the Last Trading Day of the Month Prior to the Delivery Month
Crude Oil
Total
Open Interests (lots)
Position
limit Proportion (%)
Position
limit Proportion (lots)
Position
limit Proportion (lots)
Position
limit Proportion (lots)
FF Member,
OSBP, Overseas Intermediary
Non-FF
Member, OSNBP
Client
Non-FF
Member, OSNBP
Client
Non-FF
Member, OSNBP
Client
≥150,000
25
3000
3000
1500
1500
500
500
Products
From
the Day of Listing to the First Day of the Delivery Month
From
the Day of Listing to the Last Trading Day of the Second Month Prior to the
Delivery Month
From
the First to Last Trading Day of the Month Prior to the Delivery Month
From
the First to Last Trading Day of the Delivery Month
TSR 20
Total
Open Interests (lots)
Position
limit Proportion (%)
Position
limit Proportion (lots)
Position
limit Proportion (lots)
Position
limit Proportion (lots)
FF Member,
OSBP, Overseas Intermediary
Non-FF
Member, OSNBP
Client
Non-FF
Member, OSNBP
Client
Non-FF
Member, OSNBP
Client
≥50,000
25
2000
2000
600
600
200
200
限仓制度
郑州商品交易所
品种
类别
自合约挂牌至交割月前一个月第15个日历日期
交割月前一个月第16个日历日至交割月前一个月最后一个日历日期间的交易日(手)
交割月单边持仓限制(手)
PTA
会员
不限仓
不限仓
不限仓
客户
单边持仓量<25 万
25000
10000
5000
单边持仓量≥25 万
单边持仓量×10%
大连期货交易所
品种
合约单边持仓规模
非期货公司会员
客户
时间段
非期货公司会员
客户
铁矿石
单边持仓≤400,000
40000
40000
交割月前一个月第十五个交易日起
6000
6000
单边持仓>400,000
单边持仓×10%
单边持仓×10%
交割月份
2000
2000
能源中心
品种
合约挂盘至交割月份前第一月
合约挂盘至交割月份前第三月的最后一个交易日
交割月份前第二月
交割月份前第一月
原油
某一期货合约双边持仓量(手)
限仓比例(%)
限仓数额(手)
限仓数额(手)
限仓数额(手)
期货公司会员、境外特殊经济参与者、境外中介机构
非期货公司会员、境外特殊非经纪参与者
客户
非期货公司会员、境外特殊非经纪参与者
客户
非期货公司会员、境外特殊非经纪参与者
客户
≥15万
25
3000
3000
1500
1500
500
500
品种
合约挂牌至交割月份
合约挂牌至交割月前第二月的最后一个交易日
交割月前第一月
交割月份
20号胶
某一期货合约双边持仓量(手)
限仓比例(%)
限仓数额(手)
限仓数额(手)
限仓数额(手)
期货公司会员、境外特殊经济参与者、境外中介机构
非期货公司会员、境外特殊非经纪参与者
客户
非期货公司会员、境外特殊非经纪参与者
客户
非期货公司会员、境外特殊非经纪参与者
客户
≥5万
25
2000
2000
600
600
200
200