| 2022年4月27日華創(chuàng)期貨公司各品種保證金收取標(biāo)準(zhǔn)如下： | ||||||||||
| 交易所 | 品種 | 一般月份合約保證金及漲跌停板幅度：(%) | 因其它變化保證金及漲跌停板幅度調(diào)整：(%) | 出現(xiàn)停板行情保證金及漲跌停板幅度調(diào)整：(%) | ||||||
| 交易所保證金標(biāo)準(zhǔn) | 公司保證金標(biāo)準(zhǔn) | 漲跌停板幅度 | 交易所保證金標(biāo)準(zhǔn) | 公司保證金標(biāo)準(zhǔn) | 漲跌停板幅度 | 交易所保證金標(biāo)準(zhǔn) | 公司保證金標(biāo)準(zhǔn) | 漲跌停板幅度 | ||
| 上海期貨交易所 | ag白銀 | 12% | 17% | 10% | - | ag2205:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2205:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2205:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2205:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2205:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | fu2205:20% | fu2205:27% | - | - | - | - | |
| hc熱軋卷板 | 12% | 17% | 10% | - | hc2205:19% | - | - | - | - | |
| ni鎳 | 19% | 30% | 17% | - | - | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2205:21% | - | - | - | - | |
| rb螺紋鋼 | 12% | 17% | 10% | - | rb2205:19% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2205:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2205:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2205:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2205:21% | - | - | - | - | |
| wr線材 | 12% | 30% | 10% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2205:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | a2205:19% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2205:12% | b2205:19% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | - | c2205:19% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2205/2209:15% | i2205:22%; i2209:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2205:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | l2205:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2205/2209:12% | m2205:19% m2209:17% | - | - | - | - | |
| p棕櫚油 | 11% | 16% | 9% | p2205:13% | p2205:20% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2205:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2205:12% | y2205:19% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2205:12% | cs2205:19% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | - | eb2205:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | - | eg2205:19 | - | - | - | - | |
| fb纖維板 | 10% | 20% | 5% | - | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2205:10% | jd2205:17% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2205:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | - | lh2205:22% | - | - | - | - | |
| pg液化石油氣 | 12% | 17% | 10% | - | pg2205:19% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | - | pp2205:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2205:10% | rr2205:17% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 8% | 13% | 6% | AP2205:18% ;AP2210:10% | AP2205:25%; AP2210:15% | AP2205/2210:9% | AP2301:11% | AP2301:16% | 9% |
| CF棉一號(hào) | 7% | 12% | 6% | CF2205-2209:10% | CF2205:17% CF2207-2209:15% | CF2205-2209:9% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2205-2209:18% | CJ2205:25% ;CJ2207-2209:23% | CJ2205-2209:10% | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2205-2210:10% | CY2205:17% CY2206-2210:15% | CY2205-2210:9% | - | - | - | |
| FG玻璃 | ? ?9% | 14% | 8% | FG2205:15% | FG2205:22% | FG2205:10% | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2205:10% | MA2205:17% | MA2205:9% | ? | ? | ? | |
| OI菜籽油 | 8% | 13% | 7% | OI2205/2209:10% | OI2205:17% OI2209:15% | OI2205/2209:9% | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2205:10% | PF2205:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 8% | 13% | 7% | RM2205-2211:15% | RM2205:22% RM2207-2211:20% | RM2205-2211:8% | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2205:10% ;SA2209:12% | SA2205/2209:17% | SA2209:9% | - | - | - | |
| SF硅鐵 | 12% | 17% | 10% | - | SF2205:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2205:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2205:10% | SR2205:17% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2205:10% ;TA2209:8% | TA2205:17% TA2209:13% | TA2205/2209:7% | - | - | - | |
| UR尿素 | 7% | 12% | 6% | UR2205:18% ;UR2206--2209:10% | UR2205:25% UR2206-2209:15% | UR2205-2209:9% | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2205:60%; ZC2206-2304:50% | ZC2205:67% ZC2206-2304:55% | ZC2302-2304:20% | - | - | - | |
| 中國金融期貨交易所 | IC中證500 | 14% | 17% | 10% | - | - | - | - | - | - |
| IF滬深300 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IH上證50 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IO滬深300股指期權(quán) | 12% | 17% | —— | - | - | - | - | - | - | |
| T十年期國債 | 2% | 4% | 2% | - | - | - | - | - | - | |
| TS兩年期國債 | 1% | 1% | 1% | - | - | - | - | - | - | |
| TF五年期國債 | 1% | 3% | 1% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 12% | 17% | 10% | - | bc2205:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | - | lu2205:22% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | - | nr2205:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2205:22% | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| AP2301出現(xiàn)第一個(gè)漲停，下一交易日公司公司保證金16%，漲跌停幅度9%。 | ||||||||||
| 尊敬的客戶，溫馨提示如下： | ||||||||||
| 大連、鄭州交易所規(guī)定自然人客戶不能持倉進(jìn)入交割月，大連、鄭州2205合約自然人持倉最后交易日為4月29日。sc/lu2206合約自然人持倉最后交易日為5月19日。fu2206合約自然人持倉最后交易日為5月26日。請(qǐng)各客戶盡快處理不符合進(jìn)入交割月條件的持倉。若未及時(shí)處理，我公司將根據(jù)經(jīng)紀(jì)合同的約定及您賬戶的風(fēng)險(xiǎn)狀況隨時(shí)對(duì)您的持倉予以強(qiáng)行平倉，請(qǐng)密切關(guān)注您的持倉風(fēng)險(xiǎn)。股指2205合約最后交易日為5月20日，交割手續(xù)費(fèi)公司標(biāo)準(zhǔn)較高，客戶可根據(jù)實(shí)際情況自行決定是否需要提前平倉。 | ||||||||||
| 上海期貨交易所2205合約（fu2205除外）客戶單向（多/空）持倉均應(yīng)滿足【ru/bu 1手】、【cu/al/zn/pb 5手】、【sn/ag/sp 2手】、【rb/hc/wr 30手】、【ss 12手】、【ni 6手】、【au 3手】的整數(shù)倍，方能進(jìn)入交割月。2205合約整數(shù)倍個(gè)人持倉的最后持倉日為2022年5月11日，請(qǐng)各客戶盡快處理不符合進(jìn)入交割月條件的持倉。若未及時(shí)處理，我公司將根據(jù)經(jīng)紀(jì)合同的約定及您賬戶的風(fēng)險(xiǎn)狀況隨時(shí)對(duì)您的持倉予以強(qiáng)行平倉，請(qǐng)密切關(guān)注您的持倉風(fēng)險(xiǎn)。 | ||||||||||
| 鄭州2206期權(quán)到期日為5月9日；能源2206期權(quán)到期日為5月13日；大連2206期權(quán)到期日為5月11日；上海2206期權(quán)到期日為5月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2206合約2022年5月13日結(jié)算時(shí)起；大連2205合約2022年4月22日結(jié)算時(shí)起；上期所2205/2206合約(fu除外)2022年4月29日結(jié)算時(shí)起； | ||||||||||
| 另：公司單獨(dú)對(duì)商品交割月提保時(shí)間為交割月前兩月最后一個(gè)交易日結(jié)算時(shí)起。 | ||||||||||
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