Coke futures risk management system

There are two risk management systems for coke futures. One is the coke futures margin system, and the minimum trading margin is 5% of the contract value. The other is the coke futures position limit system, which stipulates the maximum amount of speculative positions in a contract that members or customers can unilaterally hold.

? Coke futures margin system

The minimum trading margin for coke futures contracts is 5% of the contract value. Trading margin shall be managed at different levels. With the approach of the delivery date of futures contracts and the increase of positions, the exchange will gradually increase the trading margin ratio.

Limited position system of coke futures

The limited position of coke futures refers to the maximum speculative position that members or customers can hold in a contract according to the regulations of the exchange.

The position limit standard of futures contracts in a trading period shall be implemented from the settlement of the trading day at the beginning of the trading period.

Hedging trading positions are subject to examination and approval system, and positions are not restricted.