| 2022年11月17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% | - | ag2212:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2212:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2212:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2212:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2212:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2212:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | - | hc2212:20% | - | - | - | - | |
| ni鎳 | 19% | 24% | 17% | - | ni2212:26% | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2212:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | - | rb2212:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2212:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2212:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2212:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2212：21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | - | wr2212:20% | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2212:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | - | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | - | b2212:16% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | - | - | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | - | i2212:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2212:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | l2212:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | - | m2212:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | - | p2212:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2212:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | - | y2212:16% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | bb2212:47% | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | - | - | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2211:20% | eb2211:27%,eb2212:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2211:20% | eg2211:27%,eg2212:19% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | - | fb2212:17% | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2211:20% | jd2211:27%,jd2212:16% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | 2212:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | lh2211:20% | lh2211:27% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2211:20% | pg2211:27%,pg2212:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | - | pp2212:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | - | rr2212:13% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | - | AP2212:17% | - | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2301：9% | CF2301:14% | CF2301:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2212:15 | CJ2212:22% | - | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2212:10%,CY2301:9% | CY2212:17%，CY2301:15% | CY2212-2301:8% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2212:10% | FG2212:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2212:10% | MA2212:17% | - | - | - | - | |
| OI菜籽油 | 9% | 14% | 8% | - | - | - | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2212:10% | PF2212:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2212:10% | PK2212:17% | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2211:20% | RM2211:27% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | RS2211:27% | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2212:10% | SA2212:17% | - | - | -? ? ? ? ? ? ? ? | ||
| SF硅鐵 | 12% | 17% | 10% | - | SF2212:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2212:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | - | - | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2212:10% | TA2212:17% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2212:10% | UR2212:17% | - | - | - | ||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2212-2311:50% | ZC2212:57%; | - | - | - | - | |
| ZC2301-2311:55% | ||||||||||
| 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% | - | - | - | - | - | - | |
| 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% | bc2211:20% | bc2211:27%,bc2212:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | - | lu2212:22% | - | - | - | - | |
| nr20號膠 | 10% | 15% | 8% | nr2211:20% | nr2211:27%,nr2212:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2212:22% | - | - | - | - | |
| 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進入交割月，大連、鄭州2212合約自然人持倉最后交易日為11月30日。sc/lu2212合約自然人持倉最后交易日為11月18日。fu2212合約自然人持倉最后交易日為11月25日。請各客戶盡快處理不符合進入交割月條件?據(jù)經(jīng)紀合同的約定及您賬戶的風(fēng)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(fēng)險。股指2211合約最后交易日為11月18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2212合約（fu2212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。2212合約整數(shù)倍個人持倉的最后持倉日為2022年12月12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(fēng)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(fēng)險。 | ||||||||||
| 鄭州2301期權(quán)到期日為12月5日；能源2301期權(quán)到期日為12月6日；大連2301期權(quán)到期日為12月7日；上海2212期權(quán)到期日為11月24日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2301合約2022年12月15日結(jié)算時起；大連2212合約2022年11月18日結(jié)算時起；上期所2212/2301合約(fu除外)2022年11月30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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