Treasury bond futures refers to the derivative trading method of treasury bonds that determines the buying and selling prices in advance through organized trading places and delivers currencies and bonds at a specific time in the future. Treasury bond futures is a kind of financial futures and an advanced financial derivative.

(1) The first batch of listed contracts: 65438+February (TF 13 12), 2065438+March (TF 1403) and June (TF1406)

(2) The futures contract of the first-class national debt needs about 40,000 yuan;

(3) Margin: the exchange margin collection standard is 3% of the contract value, and Guotai Junan Futures Company adds 1% to the exchange margin collection standard, which is 4% of the contract value;

(4) Price limit: 2% of the settlement price on the previous trading day and 4% on the first day of listing;

(5) Quotation method: 100 yuan net price quotation (excluding interest);

(6) Deliverable bonds: The first batch of contract deliverable bonds is as many as 26.

(7) Handling fee: The five-year contract is tentatively set as 3 yuan per lot, and the delivery standard is 5 yuan per lot.

Opening steps of treasury bond futures

(1) When applying for opening an account, the balance of available funds in the margin account shall not be less than RMB 500,000;

(2) Accumulated 10 trading days, with more than 20 simulated financial futures transactions, or with more than 10 futures trading records within three years.

(3) Having basic knowledge of financial futures and passing relevant tests;

(4) Bring my ID card and bank card (one for China, Agriculture, Industry, Construction and Communications) to the outlets of Guotai Junan Securities and Futures Company or the business department of Guotai Junan Securities to open an account; If you already have a stock index futures account, you can directly use it for treasury bond futures trading without opening a separate account.

(5) Download the software of the futures company, choose the opportunity to buy the contract and start investing.

(6) After opening the position, you need to have enough time to mark the position. If you don't make up the deposit within the prescribed time limit, you will face the risk of being forced to close your position.

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Complete collection of futures varieties