| 2022年12月13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% | - | ag2301:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2301:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2301:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2301:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2301:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2301:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | - | hc2301:20% | - | - | - | - | |
| ni鎳 | 19% | 24% | 17% | - | ni2301:26% | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2301:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | - | rb2301:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2301:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2301:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2301:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2301:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2301:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | a2301:19% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2212:20% | b2212:27%; | - | - | - | - | |
| b2301:15% | ||||||||||
| c玉米 | 12% | 16% | 8% | - | c2301:19% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2212:20% | i2212:27%; | - | - | - | - | |
| i2301:20% | ||||||||||
| j焦炭 | 20% | 25% | 15% | - | j2212/2301:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | l2212:20% | l2212:27%; | - | - | - | - | |
| l2301:18% | ||||||||||
| m豆粕 | 10% | 15% | 8% | m2212:20% | m2212:27%; | - | - | - | - | |
| m2301:17% | ||||||||||
| p棕櫚油 | 12% | 17% | 10% | p2212:20% | p2212:27; | - | - | - | - | |
| p2301:19% | ||||||||||
| v聚氯乙烯 | 11% | 16% | 8% | v2212:20% | v2212:20%; | - | - | - | - | |
| v2301:18% | ||||||||||
| y豆油 | 9% | 14% | 8% | y2212:20% | y2212:27%; | - | - | - | - | |
| y2301:17% | ||||||||||
| bb膠合板 | 40% | 44% | 5% | - | bb2212/2301:47% | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | - | cs2301:16% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2212:20% | eb2212:27%; | - | - | - | - | |
| eb2301:19% | ||||||||||
| eg乙二醇 | 12% | 17% | 10% | eg2212:20% | eg2212:27%; | - | - | - | - | |
| eg2301:19% | ||||||||||
| fb纖維板 | 10% | 15% | 5% | fb2212:20% | fb2212:27%; | - | - | - | - | |
| fb2301:17% | ||||||||||
| jd雞蛋 | 9% | 14% | 8% | jd2212:20% | jd2212:27%; | - | - | - | - | |
| jd2301:16% | ||||||||||
| jm焦煤 | 20% | 25% | 15% | - | 2212/2301:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | - | lh2301:22% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2212:20% | pg2212:27%; | - | - | - | - | |
| pg2301:20% | ||||||||||
| pp聚丙烯 | 11% | 16% | 8% | pp2212:20% | pp2212:27%; | - | - | - | - | |
| pp2301:18% | ||||||||||
| rr粳米 | 6% | 11% | 5% | rr2212:20% | rr2212:27%; | - | - | - | - | |
| rr2301:13% | ||||||||||
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | AP2212:20% | AP2212:27%, | - | - | - | - |
| AP2301:17% | ||||||||||
| CF棉一號 | 7% | 12% | 6% | CF2301:12% | CF2301:19% | CF2301:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2212:20%; | CJ2212:27%; | - | - | - | - | |
| CJ2301:12% | CJ2301:19% | |||||||||
| CY棉紗 | 7% | 12% | 6% | CY2212:20%; | CY2212:27%; | CY2212-2301:8% | - | - | - | |
| CY2301:9% | CY2301:16% | |||||||||
| FG玻璃 | 9% | 14% | 8% | FG2212:20% | FG2212:27%; | - | - | - | - | |
| FG2301:16% | ||||||||||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2212:20% | MA2212:27%; | - | - | - | - | |
| MA2301:15% | ||||||||||
| OI菜籽油 | 9% | 14% | 8% | - | OI2301:16% | - | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2212:20% | PF2212:27%; | - | - | - | - | |
| PF2301:15% | ||||||||||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2212:20% | PK2212:27%; | - | - | - | - | |
| PK2301:15% | ||||||||||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | - | RM2301:16% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2212:20% | SA2212:27% | - | - | -?????????????? | ||
| SA2301:12% | SA2301:19% | |||||||||
| SF硅鐵 | 12% | 17% | 10% | SF2212:20% | SF2212:27%; | - | - | - | - | |
| SF2301:19% | ||||||||||
| SM錳硅 | 12% | 17% | 10% | SM2212:20% | SM2212:27%; | - | - | - | - | |
| SM2301:19% | ||||||||||
| SR白砂糖 | 7% | 12% | 6% | - | SR2301:14% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2212:20% | TA2212:27%; | - | - | - | - | |
| TA2301:14% | ||||||||||
| UR尿素 | 8% | 13% | 7% | UR2212:20% | UR2212:27%; | - | - | - | ||
| UR2301:15% | ||||||||||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2301-2312:50% | ZC2301:57% | - | - | - | - | |
| ZC2302-2312:55% | ||||||||||
| 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% | bc2212:15% | bc2212:22%; | - | - | - | - |
| bc2301:19% | ||||||||||
| lu低硫燃料油 | 15% | 20% | 13% | - | lu2301:22% | - | - | - | - | |
| nr20號膠 | 10% | 15% | 8% | nr2212:15% | nr2212:22%; | - | - | - | - | |
| nr2301:17% | ||||||||||
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2301:22% | - | - | - | - | |
| 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2301合約自然人持倉最后交易日為12月30日。sc/lu2302合約自然人持倉最后交易日為2023年1月4日。fu2302合約自然人持倉最后交易日為2023年1月11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2212合約最后交易日為12月16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2301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。2301合約整數(shù)倍個人持倉的最后持倉日為2023年1月11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2302期權(quán)到期日為1月5日；能源2302期權(quán)到期日為12月28日；大連2302期權(quán)到期日為1月9日；上海2301期權(quán)到期日為12月26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2301合約2022年12月20日結(jié)算時起；上期所2301/2302合約(fu除外)2022年12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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