| 2022年8月23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% | - | ag2209:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2209:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2209:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2209:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2209:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2209:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | - | hc2209:20% | - | - | - | - | |
| ni鎳 | 19% | 30% | 17% | - | - | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2209:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | - | rb2209:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2209:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2209:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2209:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2209:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2209:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | a2209:19% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2209:10% | b2209:17%; | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | c2209:13% | c2209:20% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2209:15% | i2209:22% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2209:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | l2209:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2209:12% | m2209:19% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | - | p2209:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2209:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2209:10% | y2209:17% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2209:10% | cs2209:17% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2208:20% | eb2208:27%; eb2209:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2208:20% | eg2208:27%; eg2209:19% | - | - | - | - | |
| fb纖維板 | 10% | 20% | 5% | - | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2208:20% | jd2208:27%;jd2209:17% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2209:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | - | lh2209:22% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2208:20% | pg2208:27%; pg2209:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | ? | pp2209:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2209:10% | rr2209:17% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | - | - | - | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | CF2209:10%; CF2211/2301:9% | CF2209:17%; CF2211/2301:14% | CF2209:9%;CF2211/2301:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2209:18% | CJ2209:25% | - | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2209/2210:10%; CY2211-2301:9% | CY2209:17%; CY2210:15%; CY2211-2301:14% | CY2209/2210:9%; CY2211-2301:8% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2209:10% | FG2209:17% | - | - | - | ? | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2209:10% | MA2209:17% | - | - | - | ? | |
| OI菜籽油 | 9% | 14% | 8% | OI2209:10% | OI2209:17% | OI2209:9% | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2209:10% | PF2209:17% | - | - | - | - | |
| 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% | RM2209/2211:15% | RM2209:22%; RM2211:20% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2209:12% | SA2209:19% | SA2209:9% | - | - | - | |
| SF硅鐵 | 12% | 17% | 10% | - | SF2209:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2209:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2209:10% | SR2209:17% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2209:10% | TA2209:17% | TA2209:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2209:15% | UR2209:22% | UR2209:9% | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2209:60%; ZC2210-2308:50% | ZC2209:67%; ZC2210-2308:55% | - | - | - | - | |
| 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% | - | - | - | - | - | - | |
| IM中證1000 | 15% | 18% | 10% | - | - | - | - | - | - | |
| IO滬深300股指期權(quán) | 12% | 17% | - | - | - | - | - | - | - | |
| MO中證1000股指期權(quán) | 15% | 20% | - | - | - | - | - | - | - | |
| 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% | - | bc2209:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | - | lu2209:22% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | - | nr2209:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2209:22% | - | - | - | - | |
| 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(jìn)入交割月,大連、鄭州2209合約自然人持倉最后交易日為8月31日。sc/lu2210合約自然人持倉最后交易日為9月13日。fu2209合約自然人持倉最后交易日為8月26日。請(qǐng)各客戶盡快處理不符合進(jìn)入交割月條件 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2209合約最后交易日為9月16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2209合約(fu2209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。2209合約整數(shù)倍個(gè)人持倉的最后持倉日為2022年9月9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2210期權(quán)到期日為9月5日;能源2210期權(quán)到期日為9月14日;大連2210期權(quán)到期日為9月7日;上海2209期權(quán)到期日為8月25日; | ||||||||||
| 交易所臨近交割月合約提保日期提示:鄭商所2210合約2022年9月15日結(jié)算時(shí)起;大連2210合約2022年9月21日結(jié)算時(shí)起;上期所2209/2210合約(fu除外)2022年8月31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。 | ||||||||||