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Risk Control Measures.pdf

241800397xbw.pdf

🔗 Source: cffex.com.cn

📊 Size: 204 KB

👤 Author: Ubica

⬇️ Downloads: 71

Summary

China Financial Futures Exchange implements various risk control measures, including margin requirements, price limits, position limits, trading limits, large position reporting, forced liquidation, and risk warnings to manage market risks and protect participants' rights. Margin requirements include clearing reserve and trading margin, which may be adjusted based on market conditions. Price limits, such as circuit breakers and limit up/limit down, are applied to prevent excessive price fluctuations. Position limits restrict the maximum positions that can be held by members or clients, and trading limits restrict the maximum positions that can be opened within a certain time period. Large position reporting is required when positions reach a certain threshold, and forced liquidation may be implemented if a member or client fails to meet margin requirements or exceeds position limits.

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Description

China Financial Futures Exchange implements various risk control measures, including margin requirements, price limits, position limits, trading limits, large...

Technical Information

File Format: PDF
File Size: 204 KB
Pages: 11
Language: EN
Author: Ubica
Total Downloads: 71
Last Updated: 1 week ago

Document Overview

This PDF document about Risk Control Measures provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Risk Control Measures.