| 2022年7月20日華創(chuàng)期貨公司各品種保證金收取標準如下： | ||||||||||
| 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：(%) | ||||||
| 交易所保證金標準 | 公司保證金標準 | 漲跌停板幅度 | 交易所保證金標準 | 公司保證金標準 | 漲跌停板幅度 | 交易所保證金標準 | 公司保證金標準 | 漲跌停板幅度 | ||
| 上海期貨交易所 | ag白銀 | 12% | 17% | 10% | ag2207:20% | ag2207:27% | - | - | - | - |
| ag2208:19% | ||||||||||
| al鋁 | 12% | 17% | 10% | al2207:20% | al2207:27% | - | - | - | - | |
| al2208:19% | ||||||||||
| au黃金 | 10% | 15% | 8% | au2207:20% | au2207:27% | - | - | - | - | |
| au2208:17% | ||||||||||
| bu石油瀝青 | 15% | 20% | 13% | bu2207:20% | bu2207:27% | - | - | - | - | |
| bu2208:22% | ||||||||||
| cu銅 | 12% | 17% | 10% | cu2207:20% | cu2207:27% | - | - | - | - | |
| cu2208:19% | ||||||||||
| fu燃料油 | 15% | 20% | 13% | - | fu2208:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | hc2207:20% | hc2207:27% | - | - | - | - | |
| hc2208:20% | ||||||||||
| ni鎳 | 19% | 30% | 17% | ni2207:20% | ni2207:31% | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | pb2207:20% | pb2207:27% | - | - | - | - | |
| pb2208:21% | ||||||||||
| rb螺紋鋼 | 13% | 18% | 11% | rb2207:20% | rb2207:27% | - | - | - | - | |
| rb2208:20% | ||||||||||
| ru橡膠 | 10% | 15% | 8% | ru2207:20% | ru2207:27% | - | - | - | - | |
| ru2208:17% | ||||||||||
| sn錫 | 14% | 19% | 12% | sn2207:20% | sn2207:27% | - | - | - | - | |
| sn2208:21% | ||||||||||
| sp漂針漿 | 15% | 20% | 13% | sp2207:20% | sp2207:27% | - | - | - | - | |
| sp2208:22% | ||||||||||
| ss不銹鋼 | 14% | 19% | 12% | ss2207:20% | ss2207:27% | - | - | - | - | |
| ss2208:21% | ||||||||||
| wr線材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | zn2207:20% | zn2207:27% | - | - | - | - | |
| zn2208:21% | ||||||||||
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | a2207:20% | a2207:27% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2207:20% | b2207:27% | - | - | - | - | |
| b2208:16% | ||||||||||
| c玉米 | 12% | 16% | 8% | c2207:20% | c2207:27% | - | - | - | - | |
| c2209:13% | c2209:17% | |||||||||
| i鐵礦石 | 13% | 18% | 11% | i2207:20% | i2207:27% | - | - | - | - | |
| i2209:15% | i2208/2209:20% | |||||||||
| j焦炭 | 20% | 25% | 15% | - | j2207/2208:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | l2207:20% | l2207:27% | - | - | - | - | |
| l2208:18% | ||||||||||
| m豆粕 | 10% | 15% | 8% | m2207:20% | m2207:27% | - | - | - | - | |
| m2209:12% | m2208/2209:17% | |||||||||
| p棕櫚油 | 12% | 17% | 10% | p2207:20% | p2207:27% | - | - | - | - | |
| p2208:19% | ||||||||||
| v聚氯乙烯 | 11% | 16% | 8% | v2207:20% | v2207:27% | - | - | - | - | |
| v2208:18% | ||||||||||
| y豆油 | 9% | 14% | 8% | y2207:20% | y2207:27% | - | - | - | - | |
| y2208:16% | ||||||||||
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2207:20% | cs2207:27% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2207:20% | eb2207:27% | - | - | - | - | |
| eb2208:19% | ||||||||||
| eg乙二醇 | 12% | 17% | 10% | eg2207:20% | eg2207:27% | - | - | - | - | |
| eg2208:19% | ||||||||||
| fb纖維板 | 10% | 20% | 5% | - | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2207:20% | jd2207:27% | - | - | - | - | |
| jd2208:16% | ||||||||||
| jm焦煤 | 20% | 25% | 15% | - | jm2207/2208:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | lh2207:20% | lh2207:27% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2207:20% | pg2207:27% | - | - | - | - | |
| pg2208:20% | ||||||||||
| pp聚丙烯 | 11% | 16% | 8% | pp2207:20% | pp2207:27% | - | - | - | - | |
| pp2208:18% | ||||||||||
| rr粳米 | 6% | 11% | 5% | rr2207:20% | rr2207:27% | - | - | - | - | |
| rr2208:13% | ||||||||||
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | - | - | - | - | - | |
| CF棉一號 | 7% | 12% | 6% | CF2207:20% | CF2207:27% | CF2207/2209:9% | - | - | - | |
| CF2209:10% | CF2209:15% | |||||||||
| CJ紅棗 | 12% | 17% | 10% | CJ2207:20% | CJ2207:27% | CJ2207/2209:10% | - | - | - | |
| CJ2209:18% | CJ2209:23% | |||||||||
| CY棉紗 | 7% | 12% | 6% | CY2207:20% | CY2207:27% | CY2207-2210:9% | - | - | - | |
| CY2208-2210:10% | CY2208:17% | |||||||||
| CY2209/2210:15% | ||||||||||
| FG玻璃 | 9% | 14% | 8% | FG2207:20% | FG2207:27% | - | - | - | ||
| FG2208:16% | ||||||||||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2207:20% | MA2207:27% | - | - | - | ||
| MA2208:15% | ||||||||||
| OI菜籽油 | 9% | 14% | 8% | OI2207:20% | OI2207:27% | OI2209:9% | - | - | - | |
| OI2209:10% | OI2209:15% | |||||||||
| PF短纖 | 8% | 13% | 7% | PF2207:20% | PF2207:27% | - | - | - | - | |
| PF2208:15% | ||||||||||
| 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% | RM2207:20% | RM2207:27% | - | - | - | - | |
| RM2208-2211:15% | RM2208:22% | |||||||||
| RM2209-2211:20% | ||||||||||
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2207:20% | SA2207:27% | SA2209:9% | - | - | - | |
| SA2209:12% | SA2208:16% | |||||||||
| SA2209:17% | ||||||||||
| SF硅鐵 | 12% | 17% | 10% | SF2207:20% | SF2207:27% | - | - | - | - | |
| SF2208:19% | ||||||||||
| SM錳硅 | 12% | 17% | 10% | SM2207:20% | SM2207:27% | - | - | - | - | |
| SM2208:19% | ||||||||||
| SR白砂糖 | 7% | 12% | 6% | SR2207:20% | SR2207:27% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2207:20% | TA2207:27% | TA2207-2209:7% | - | - | - | |
| TA2208/2209:8% | ||||||||||
| TA2208:15% TA2209:13% | ||||||||||
| UR尿素 | 8% | 13% | 7% | UR2207:20% | UR2207:27% | UR2207-2209:9% | - | - | - | |
| UR2208/2209:15% | UR2208:22% | |||||||||
| UR2209:20% | ||||||||||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2209:60% | ZC2209:65% | - | - | - | - | |
| ZC2208:50% | ZC2208:57% | |||||||||
| ZC2210-2307:50% | ZC2210-2307:55% | |||||||||
| 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 | 0.50% | 1% | 0.50% | - | - | - | - | - | - | |
| TF五年期國債 | 1.20% | 3.20% | 1.20% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 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： | ||||||||||
| 無 | ||||||||||
| 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入交割月，大連、鄭州2208合約自然人持倉最后交易日為7月29日。sc/lu2208合約自然人持倉最后交易日為7月19日。fu2208合約自然人持倉最后交易日為7月26日。請各客戶盡快處理不符合進入交割月條件的持倉。若未及時處理，我公司將根據(jù)經(jīng)紀合同的約定及您賬戶的風險狀況隨時對您的持倉予以強行平倉，請密切關(guān)注您的持倉風險。股指2208合約最后交易日為8月19日，交割手續(xù)費公司標準較高，客戶可根據(jù)實際情況自行決定是否需要提前平倉。 | ||||||||||
| 上海期貨交易所2208合約（fu2208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，方能進入交割月。2208合約整數(shù)倍個人持倉的最后持倉日為2022年8月10日，請各客戶盡快處理不符合進入交割月條件的持倉。若未及時處理，我公司將根據(jù)經(jīng)紀合同的約定及您賬戶的風險狀況隨時對您的持倉予以強行平倉，請密切關(guān)注您的持倉風險。 | ||||||||||
| 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)算時起；大連2208合約2022年7月20日結(jié)算時起；上期所2208/2209合約(fu除外)2022年7月29日結(jié)算時起； | ||||||||||
| 另：公司單獨對商品交割月提保時間為交割月前兩月最后一個交易日結(jié)算時起。 | ||||||||||
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