CZCE PTA futures (TA): margin, price limit and fees
End-of-day open interest is not yet verified. Contract-level parameters are listed below.
Official CZCE parameters for trading day 26 Oct 2026 · CZCE source ↗
By contract
| Contract | Spec. margin | Price limit | Fee | Close-today fee | Position limit | Opening limit |
|---|---|---|---|---|---|---|
| TA611 | 10% | ±8% | CNY 3/lot | CNY 0/lot | 10,000 | 30,000 |
| TA612 | 9% | ±8% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA701 | 9% | ±8% | CNY 3/lot | CNY 0/lot | 104,005 | 30,000 |
| TA702 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA703 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA704 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA705 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA706 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA707 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA708 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA709 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
| TA710 | 7% | ±6% | CNY 3/lot | CNY 0/lot | 50,000 | 30,000 |
Fees as a share of turnover unless shown per lot. Position and opening limits in lots per contract. A contract near or in its delivery month can carry a higher margin, and the exchange may list no price limit for it.
Parameter history
Parameter values compared by trading day; dates are not notice effective times.
- Speculative margin 7% → 9%TA612, TA701 · Compared with 2026-10-23
- Position limit Daily position limit: 104465 lots → Daily position limit: 104005 lotsTA701 · Compared with 2026-10-23
- Down price limit 6% → 8%TA612, TA701 · Compared with 2026-10-23
- Down price limit 12% → 6%TA710 · Compared with 2026-10-23
- Up price limit 6% → 8%TA612, TA701 · Compared with 2026-10-23
- Up price limit 12% → 6%TA710 · Compared with 2026-10-23
Show 13 more
- Position limit Daily position limit: 105703 lots → Daily position limit: 104465 lotsTA701 · Compared with 2026-10-22
- Position limit Daily position limit: 107168 lots → Daily position limit: 105703 lotsTA701 · Compared with 2026-10-21
- Position limit Daily position limit: 5000 lots → Daily position limit: 0 lotsTA610 · Compared with 2026-10-20
- Position limit Daily position limit: 110262 lots → Daily position limit: 107168 lotsTA701 · Compared with 2026-10-20
- Position limit Daily position limit: 109225 lots → Daily position limit: 110262 lotsTA701 · Compared with 2026-10-19
- Position limit Daily position limit: 111959 lots → Daily position limit: 109225 lotsTA701 · Compared with 2026-10-16
- Position limit Daily position limit: 110953 lots → Daily position limit: 111959 lotsTA701 · Compared with 2026-10-15
- Speculative margin 9% → 10%TA611 · Compared with 2026-10-14
- Position limit Daily position limit: 50000 lots → Daily position limit: 10000 lotsTA611 · Compared with 2026-10-14
- Position limit Daily position limit: 112799 lots → Daily position limit: 110953 lotsTA701 · Compared with 2026-10-14
- Position limit Daily position limit: 110819 lots → Daily position limit: 112799 lotsTA701 · Compared with 2026-10-13
- Position limit Daily position limit: 111889 lots → Daily position limit: 110819 lotsTA701 · Compared with 2026-10-12
- Position limit Daily position limit: 115859 lots → Daily position limit: 111889 lotsTA701 · Compared with 2026-10-09
Notice timeline
Published notices mentioning this product, ordered by the exchange publication date.
Get an alert when CZCE changes PTA margins or limits: CEC Pro.
Sources
Values are copied from the Zhengzhou Commodity Exchange's official daily trading and settlement parameters for 26 Oct 2026, with no adjustment. Hours: Futures Clock · Holidays: Markets Open Today. The exchange's own publication prevails.