伦敦金属交易所商品交易同意书LMECommodityTrading.PDFVIP

伦敦金属交易所商品交易同意书LME Commodity Trading Agreement 由于伦敦金属交易所商品的电子交易方式与其他期货商品有所不同，故特此向阁下说明及与阁下确认以下规则。 Due to the difference between trading LME commodities and other commodities, we hereby provide explanation and confirm the following rules with you. 1. 与其他期货商品以月份区分不同，伦敦金属交易所商品是每一交易日推出一个新的合约，所有合约以到期日子区分。 Differing from identifying commodities by month, LME futures contracts are distinguished by the prompt date as they introduce a new contract each trading day. 2. 在本公司的电子交易平台上只能买卖最新推出的3个月后到期日合约(3M) 。 In our electronic trading platform, only latest introduced futures contracts with the prompt date after 3 months (3M) can be traded. 3. 即日买卖的合约，平仓只需要在电子交易平台上买入或卖出该商品的反方向3M合约。 For the day trade futures contracts, buy or sell that commodity in the opposite side of the 3M futures contracts in our electronic trading platform to square off the position. 4. 为其他到期日(非即日)合约平仓，首先在电子交易平台上买入或卖出该商品的反方向3M合约，之后致电本公司之伦敦金属交易热线进行合约 转期手续，在得到转期调整的成交价后方为平仓完成。 To square off the positions of other prompt date (Non Day-Trade) contracts, firstly buy or sell that commodity in the opposite side of the 3M futures contracts in our electronic trading platform, then call our LME Hotline for doing the carry, the square-off is completed after the adjustment of the dealing price (gain/loss on carry). 5. 所有需要做合约转期调整的客户必须在成完交易后30分钟内致电本公司，否则所有交易均视为3M期货合约。 For clients who intend to do the carry, they are required to contact our company within 30 minutes after the trade is done. Otherwise, the trade will be treated as 3M futures contracts. 6. 除即日3M合约转期调整所产生的新合约不会收取手续费外，其他的转期调整合约均会收取正常手续费。 No handling fee is charged for a new contract because of the carry. 7. 合约转期调整所产生的『转期差价』(转仓差价水位) 价格浮动，定价取决于我方交易商。一般是按天数、市场供求及外围市况个别订定。 The floating contango or backwardation of the carry is determined by our brokers. Generally, it depends on the number of days, supply and demand of the market, and external market cond