贵金属波动加剧 CME祭出新规：保证金挂钩名义价值百分比

智通财经01-13

智通财经APP获悉，芝加哥商品交易所集团(CME Group)表示，在贵金属价格飙升且交易震荡加剧后，将改变黄金、白银、铂金和钯金期货合约的保证金设定方法。CME在一份通知中称，新方法将基于名义价值的百分比来设定保证金。此前，保证金是基于固定美元金额设定的。CME表示，这一转变将于周二收盘后生效，是"对市场波动性的正常评估，旨在确保足够的抵押品覆盖"。近几个季度以来，贵金属市场出现非同寻常的上涨...

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Group)表示，在贵金属价格飙升且交易震荡加剧后，将改变黄金、白银、铂金和钯金期货合约的保证金设定方法。CME在一份通知中称，新方法将基于名义价值的百分比来设定保证金。此前，保证金是基于固定美元金额设定的。CME表示，这一转变将于周二收盘后生效，是\"对市场波动性的正常评估，旨在确保足够的抵押品覆盖\"。近几个季度以来，贵金属市场出现非同寻常的上涨...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1392111.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00BGHQF631.EUR","symbol_name":"GUINNESS GLOBAL EQUITY INCOME \"C\" (EUR) 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volatility intensifies, CME introduces new regulations: margin-linked nominal value percentage","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159001":1.5,"CME":1.5},"content_text":"智通财经APP获悉，芝加哥商品交易所集团(CME Group)表示，在贵金属价格飙升且交易震荡加剧后，将改变黄金、白银、铂金和钯金期货合约的保证金设定方法。CME在一份通知中称，新方法将基于名义价值的百分比来设定保证金。此前，保证金是基于固定美元金额设定的。CME表示，这一转变将于周二收盘后生效，是\"对市场波动性的正常评估，旨在确保足够的抵押品覆盖\"。近几个季度以来，贵金属市场出现非同寻常的上涨行情，其涨势和价格波动已延续至新的一年。在最近的上涨行情中，黄金和白银均在周一交易中创下纪录高位，其中白银在2026年内已上涨约五分之一。华侨银行策略师Christopher Wong表示，短期内，保证金规则的调整\"可能会暂时对贵金属构成压力\"。Wong补充道：\"直观上看，基于百分比的方法能够更好地反映所需的保证金水平，这意味着无需频繁调整。\"但他也指出，如果波动性超出历史水平，或出现不可预见的情况，\"CME仍可能提高百分比\"。随着贵金属涨势加速、投机性交易活动升温以及波动性飙升，CME去年已多次调整其贵金属合约的保证金要求。像CME这样的清算所要求经纪商每日存入现金(即保证金)，以覆盖其客户头寸的潜在损失。CME在其官网上表示，保证金\"有助于确保清算会员能够履行对其客户及CME清算所的义务\"。此轮金属涨势受到多重因素推动，包括对美元走软的担忧、美国进一步降息的前景，以及美联储的独立性。同时，市场猜测白银可能面临美国进口关税，这也使其受到青睐。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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