| 2022年12月30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% | - | - | - | - | - | - | |
| 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% | b2301:10% | b2301:17% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | - | c2301:19% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | - | i2301:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2301:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | l2301:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | - | m2301:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | - | p2301:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2301:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2301:10% | y2301:17% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | bb2301:47% | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2301:10% | cs2301:17% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | - | eb2301:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | - | eg2301:19% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | - | fb2301:17% | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2301:10% | jd2301:17% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2301:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | - | lh2301:22% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | - | pg2301:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | - | pp2301:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2301:10% | rr2301:17% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | - | AP2301:17% | - | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2301:12% | CF2301:19% | CF2301:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2301:15% | CJ2301:22% | - | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2301:10% | CY2301:17% | CY2301:8% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2301:10% | FG2301:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2301:10% | MA2301:17% | - | - | - | - | |
| OI菜籽油 | 9% | 14% | 8% | OI2301:10% | OI2301:17% | - | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2310:10% | PF2301:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2301:10% | PK2301:17% | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2301:10% | RM2301:17% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2301:12% | SA2301:19% | - | - | - | ||
| SF硅鐵 | 12% | 17% | 10% | - | SF2301:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2301:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2301:10% | SR2301:17% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2301:10% | TA2301:17% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2301:10% | UR2301:17% | - | - | - | - | |
| 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% | 15% | - | - | - | - | - | - | - | |
| MO中證1000股指期權(quán) | 15% | 18% | - | - | - | - | - | - | - | |
| HO上證50股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| 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% | - | bc2301:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | - | - | - | - | - | - | |
| nr20號膠 | 10% | 15% | 8% | - | nr2301:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | - | - | - | - | - | |
| 廣州期貨交易所 | 工業(yè)硅 | 10% | 15% | 8% | - | - | - | - | - | - |
| 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2301合約最后交易日為1月20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（fu2301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2303期權(quán)到期日為2月3日；大連2302期權(quán)到期日為1月9日；上海2302期權(quán)到期日為1月18日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2302合約2023年1月13日結(jié)算時起；大連2302合約2023年1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。 | ||||||||||
華創(chuàng)期貨研究
微信公眾號
中國證監(jiān)會12386服務(wù)平臺:http://fwpt.csrc12386.org.cn/app/nt/index.jsp 全國證券期貨在線調(diào)解平臺:https://tiaojie.investor.org.cn/
版權(quán)所有 © 2022 華創(chuàng)期貨有限責任公司 渝ICP備12001301號 
渝公網(wǎng)安備 50010302001375號 本網(wǎng)站支持ipv6網(wǎng)絡(luò)安全聯(lián)盟認證
QQ
微博
微信
