| 2022年10月31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% | - | ag2211:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2211:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2211:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2211:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2211:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | fu2211:20% | fu2211:27% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | - | hc2211:20% | - | - | - | - | |
| ni鎳 | 19% | 24% | 17% | - | 2211:26% | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2211:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | - | rb2211:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2211:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2211:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | 2211:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2211:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2211:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | a2211:19% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2211:10% | b2211:17% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | - | c2211:19% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | - | i2211:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2211-2211:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | i2211:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | - | m2211:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | - | p2211:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2211:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2211:10% | y2211:17% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | bb2211:47% | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2211:10% | cs2211:17% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | - | eb2211:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | - | eg2211:19% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | - | fb2211:17% | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2211:10% | jd2211:17% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2211:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | - | lh2211:22% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | - | pg2211:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | - | pp2211:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2211:10% | rr2211:17% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | - | AP2211:17% | - | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | CF2211:10%,CF2301：9% | CF2211：17%，CF2301：14% | CF2211-2301:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | - | - | - | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2211-2301：10% | CY2211：17%，CY2212-2301：14% | CY2211-2301:8% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2211:10% | FG2211:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2211:10% | MA2211:17% | - | - | - | - | |
| OI菜籽油 | 9% | 14% | 8% | - | OI2211:17% | - | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2211:10% | PF2211:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2211:10% | PK2211:17% | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2211:15% | RM2211:22% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | RS2211:27% | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2211:10% | SA2211:17% | - | - | - | ||
| SF硅鐵 | 12% | 17% | 10% | - | SF2211:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2211:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2211:10% | SR2211:17% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2211:10% | TA2211:17% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2211:10% | UR2211:17% | - | - | - | ||
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2211-2310:50% | ZC2211-2211:57%; | - | - | - | - | |
| ZC2212-2310:55% | ||||||||||
| 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% | - | bc2211:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 0.13 | lu2211:20% | lu2211:27% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | - | nr2211:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | sc2211:20% | sc2211:27% | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| - | ||||||||||
| 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(cāng)進(jìn)入交割月，大連、鄭州2211合約自然人持倉(cāng)最后交易日為10月31日。sc/lu2212合約自然人持倉(cāng)最后交易日為11月18日。fu2211合約自然人持倉(cāng)最后交易日為10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(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2211合約最后交易日為11月18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(cāng)。 | ||||||||||
| 上海期貨交易所2211合約（fu2211除外）客戶單向（多/空）持倉(cāng)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。2211合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2022年11月10日，請(qǐng)各客戶盡快處理不符合進(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2212期權(quán)到期日為11月3日；能源2212期權(quán)到期日為11月14日；大連2212期權(quán)到期日為11月7日；上海2211期權(quán)到期日為10月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2212合約2022年11月15日結(jié)算時(shí)起；大連2212合約2022年11月18日結(jié)算時(shí)起；上期所2211/2212合約(fu除外)2022年10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。 | ||||||||||
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