| 2022年7月19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% | - | ag2208:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2208:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2208:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2208:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2208:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2208:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | - | hc2208:20% | - | - | - | - | |
| ni鎳 | 19% | 30% | 17% | - | - | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2208:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | - | rb2208:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2208:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2208:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2208:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2208:21% | - | - | - | - | |
| wr線(xiàn)材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2208:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | - | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | - | b2208:16% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | c2209:13% | c2209:17% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2209:15% | i2208/2209:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2208:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | l2208:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2209:12% | m2208/2209:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | - | p2208:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2208:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | - | y2208:16% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | - | - | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | - | eb2208:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | - | eg2208:19% | - | - | - | - | |
| fb纖維板 | 10% | 20% | 5% | - | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8%- | jd2208:16% | - | - | - | - | ||
| jm焦煤 | 20% | 25% | 15% | - | jm2208:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | -- | - | - | - | - | ||
| pg液化石油氣 | 13% | 18% | 11% | - | pg2208:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | - | pp2208:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | - | rr2208:13% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋(píng)果 | 10% | 15% | 9% | - | - | - | - | - | |
| CF棉一號(hào) | 7% | 12% | 6% | - | - | - | CF2209:14% | CF2209:19% | CF2209:12% | |
| CF2211-2307:11% | CF2211-2307:16% | CF2211-2307:9% | ||||||||
| CJ紅棗 | 12% | 17% | 10% | CJ2209:18% | CJ2209:23% | CJ2209:10% | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2208/2210:10% | CY2208:17% | CY2208/2210:9% | CY2209:14% | CY2209:19% | CY2209:12% | |
| CY2210:15% | CY2301:11% | CY2301:16% | CY2301:9% | |||||||
| FG玻璃 | 9% | 14% | 8% | FG2208:10% | FG2208:17% | - | - | - | ||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2208:10% | MA2208:17% | - | - | - | ||
| OI菜籽油 | 9% | 14% | 8% | OI2209:10% | OI2209:15% | OI2209:9% | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2208:10% | PF2208:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2208-2211:15% | RM2208:22% | - | - | - | - | |
| RM2209-2211:20% | ||||||||||
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2208:10% | SA2208:17% | SA2209:9% | - | - | - | |
| SA2209:12% | SA2209:17% | |||||||||
| SF硅鐵 | 12% | 17% | 10% | - | SF2208:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2208:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | - | - | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2208:10% | TA2208:17% TA2209:13% | TA2208-2209:7% | TA2210-2301:11% | TA2210-2301:16% | TA2210-2301:9% | |
| TA2209:8% | ||||||||||
| UR尿素 | 8% | 13% | 7% | UR2208/2209:15% | UR2208:22% | UR2208-2209:9% | - | - | - | |
| UR2209:20% | ||||||||||
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2209:60% | ZC2209:65% | - | - | - | - | |
| ZC2208:50% | ZC2208:57% | |||||||||
| ZC2210-2307:50% | ZC2210-2307:55% | |||||||||
| 中國(guó)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(guó)債 | 2% | 4% | 2% | - | - | - | - | - | - | |
| TS兩年期國(guó)債 | 0.50% | 1% | 0.50% | - | - | - | - | - | - | |
| TF五年期國(guó)債 | 1.20% | 3.20% | 1.20% | - | - | - | - | - | - | |
| 能源中心 | bc國(guó)際銅 | 12% | 17% | 10% | bc2207:20% | bc2207:27% | - | - | - | - |
| bc2208:19% | ||||||||||
| lu低硫燃料油 | 15% | 20% | 13% | lu2208:15% | lu2208:22% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | nr2207:20% | nr2207:27% | - | - | - | - | |
| nr2208:17% | ||||||||||
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | sc2208:15% | sc2208:22% | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| 鄭州 | ||||||||||
| 1、CF2209合約出現(xiàn)單邊市（漲停）保證金率調(diào)整為19%，漲跌停板幅度調(diào)整為12%；CF2211-2307合約出現(xiàn)單邊市（漲停）保證金率調(diào)整為16%，漲跌停板幅度調(diào)整為9%。 | ||||||||||
| 2、CY2209合約出現(xiàn)單邊市（漲停）保證金率調(diào)整為19%，漲跌停板幅度調(diào)整為12%；CY2301合約出現(xiàn)單邊市（漲停）保證金率調(diào)整為16%，漲跌停板幅度調(diào)整為9%。 | ||||||||||
| 3、TA2210-2301合約出現(xiàn)單邊市（漲停）保證金率調(diào)整為16%，漲跌停板幅度調(diào)整為9%。 | ||||||||||
| 尊敬的客戶(hù)，溫馨提示如下： | ||||||||||
| 大連、鄭州交易所規(guī)定自然人客戶(hù)不能持倉(cāng)進(jìn)入交割月，大連、鄭州2208合約自然人持倉(cāng)最后交易日為7月29日。sc/lu2208合約自然人持倉(cāng)最后交易日為7月19日。fu2208合約自然人持倉(cāng)最后交易日為7月26日。請(qǐng)各客戶(hù)盡快處理不符合進(jìn)入交割月條件的持倉(cāng)。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(hù)的風(fēng)險(xiǎn)狀況隨時(shí)對(duì)您的持倉(cāng)予以強(qiáng)行平倉(cāng)，請(qǐng)密切關(guān)注您的持倉(cāng)風(fēng)險(xiǎn)。股指2208合約最后交易日為8月19日，交割手續(xù)費(fèi)公司標(biāo)準(zhǔn)較高，客戶(hù)可根據(jù)實(shí)際情況自行決定是否需要提前平倉(cāng)。 | ||||||||||
| 上海期貨交易所2208合約（fu2208除外）客戶(hù)單向（多/空）持倉(cāng)均應(yīng)滿(mǎn)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。2208合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2022年8月10日，請(qǐng)各客戶(hù)盡快處理不符合進(jìn)入交割月條件的持倉(cāng)。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(hù)的風(fēng)險(xiǎn)狀況隨時(shí)對(duì)您的持倉(cāng)予以強(qiáng)行平倉(cāng)，請(qǐng)密切關(guān)注您的持倉(cāng)風(fēng)險(xiǎn)。 | ||||||||||
| 鄭州2209期權(quán)到期日為8月3日；能源2209期權(quán)到期日為8月15日；大連2209期權(quán)到期日為8月5日；上海2208期權(quán)到期日為7月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2208合約2022年7月15日結(jié)算時(shí)起；大連2208合約2022年7月20日結(jié)算時(shí)起；上期所2208/2209合約(fu除外)2022年7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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