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2023年1月13日華創(chuàng)期貨公司各品種保證金收取標準如下:
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交易所
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品種
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一般月份合約保證金及漲跌停板幅度:(%)
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因其它變化保證金及漲跌停板幅度調(diào)整:(%)
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出現(xiàn)停板行情保證金及漲跌停板幅度調(diào)整:(%)
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交易所保證金標準
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公司保證金標準
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漲跌停板幅度
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交易所保證金標準
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公司保證金標準
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漲跌停板幅度
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交易所保證金標準
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公司保證金標準
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漲跌停板幅度
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上海期貨交易所
|
ag白銀
|
12%
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17%
|
10%
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ag2301:20%
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ag2301:27%,ag2302:19%
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-
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-
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-
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-
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al鋁
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12%
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17%
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10%
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al2301:20%
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al2301:27%,al2302:19%
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-
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-
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-
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-
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au黃金
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10%
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15%
|
8%
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au2301:20%
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au2301:27%,au2302:17%
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-
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-
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-
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-
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bu石油瀝青
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15%
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20%
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13%
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bu2301:20%
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bu2301:27%,bu2302:22%
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-
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-
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-
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-
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cu銅
|
12%
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17%
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10%
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cu2301:20%
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cu2301:27%,cu2302:19%
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-
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-
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-
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-
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fu燃料油
|
15%
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20%
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13%
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fu2302:20%
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fu2302:27%
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-
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-
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-
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-
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hc熱軋卷板
|
13%
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18%
|
11%
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hc2301:20%
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hc2301:27%,hc2302:20%
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-
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-
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-
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-
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ni鎳
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19%
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24%
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17%
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ni2301:20%
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ni2301:27%,2302:26%
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-
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-
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-
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-
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pb鉛
|
14%
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19%
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12%
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pb2301:20%
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pb2301:27%,pb2302:21%
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-
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-
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-
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-
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rb螺紋鋼
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13%
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18%
|
11%
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rb2301:20%
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rb2301:27%,rb2302:20%
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-
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-
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-
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-
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ru橡膠
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10%
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15%
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8%
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ru2301:20%
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ru2301:27%
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-
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-
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-
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-
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sn錫
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14%
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19%
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12%
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sn2301:20%
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sn2301:27%,sn2302:21%
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-
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-
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-
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-
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sp漂針漿
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15%
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20%
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13%
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sp2301:20%
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sp2301:27%,sp2302:22%
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-
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-
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-
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-
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ss不銹鋼
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14%
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19%
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12%
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ss2301:20%
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ss2301:27%,ss2302:21%
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-
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-
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-
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-
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wr線材
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13%
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30%
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11%
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wr2301:20%
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-
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-
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-
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-
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-
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zn鋅
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14%
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19%
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12%
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zn2301:20%
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zn2301:27%,zn2302:21%
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-
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-
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-
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-
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大連商品交易所
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a黃大豆
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12%
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16%
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8%
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a2301:20%
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a2301:27%
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-
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-
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-
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-
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b黃豆2
|
9%
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14%
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8%
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b2301:20%
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b2301:27%,b2302:16%
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-
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-
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-
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-
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c玉米
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12%
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16%
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8%
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c2301:20%
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c2301:27%
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-
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-
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-
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-
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i鐵礦石
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13%
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18%
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11%
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i2301:20%
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i2301:27%,i2302:20%
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-
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-
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-
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-
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j焦炭
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20%
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25%
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15%
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-
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j2301:27%,j2302:27%
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-
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-
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-
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-
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l聚乙烯
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11%
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16%
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8%
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l2301:20%
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l2301:27%,l2302:18%
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-
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-
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-
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-
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m豆粕
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10%
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15%
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8%
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m2301:20%
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m2301:27%
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-
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-
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-
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-
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p棕櫚油
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12%
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17%
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10%
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p2301:20%
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p2301:27%,p2302:19%
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-
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-
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-
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-
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v聚氯乙烯
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11%
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16%
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8%
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v2301:20%
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v2301:27%,v2302:18%
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-
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-
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-
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-
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y豆油
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9%
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14%
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8%
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y2301:20%
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y2301:27%
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-
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-
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-
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-
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bb膠合板
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40%
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44%
|
5%
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-
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bb2301-2302:47%
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-
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-
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-
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-
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cs玉米淀粉
|
9%
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14%
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7%
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cs2301:20%
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cs2301:27%
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-
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-
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-
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-
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eb苯乙烯
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12%
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17%
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10%
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eb2301:20%
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eb2301:27%,eb2302:19%
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-
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-
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-
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-
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eg乙二醇
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12%
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17%
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10%
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eg2301:20%
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eg2301:27%,eg2302:19%
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-
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-
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-
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-
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fb纖維板
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10%
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15%
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5%
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fb2301:20%
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fb2301:27%,fb2302:17%
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-
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-
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-
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-
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jd雞蛋
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9%
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14%
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8%
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jd2301:20%
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jd2301:27%,jd2302:16%
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-
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-
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-
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-
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jm焦煤
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20%
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25%
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15%
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-
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jm2301:27%,jm2302:27%
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-
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-
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-
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-
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lh生豬
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15%
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19%
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8%
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lh2301:20%
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lh2301:27%
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-
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-
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-
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-
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pg液化石油氣
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13%
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18%
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11%
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pg2301:20%
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pg2301:27%,pg2302:20%
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-
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-
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-
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-
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pp聚丙烯
|
11%
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16%
|
8%
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pp2301:20%
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pp2301:27%,pp2302:18%
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-
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-
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-
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-
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rr粳米
|
6%
|
11%
|
5%
|
rr2301:20%
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rr2301:27%,rr2302:13%
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-
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-
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-
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-
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鄭州商品交易所
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AP蘋果
|
10%
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15%
|
9%
|
AP2301:20%
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AP2301:27%
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-
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-
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-
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-
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CF棉一號
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7%
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12%
|
6%
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CF2301:20%
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CF2301:27%
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CF2301:8%
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-
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-
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-
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CJ紅棗
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12%
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17%
|
10%
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CJ2301:20%
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CJ2301:27%
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-
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-
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-
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-
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CY棉紗
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7%
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12%
|
6%
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CY2301:20%
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CY2301:27%,CY2302:14%
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CY2301:8%
|
-
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-
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-
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|
FG玻璃
|
9%
|
14%
|
8%
|
FG2301:20%
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FG2301:27%,FG2302:16%
|
-
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-
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-
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-
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|
JR粳稻
|
15%
|
30%
|
7%
|
JR2301:20%
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-
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-
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-
|
-
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-
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|
LR晚秈稻
|
15%
|
30%
|
7%
|
LR2301:20%
|
-
|
-
|
-
|
-
|
-
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MA甲醇
|
8%
|
13%
|
7%
|
MA2301:20%
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MA2301:27%,MA2302:15%
|
-
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-
|
-
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-
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|
OI菜籽油
|
9%
|
14%
|
8%
|
OI2301:20%
|
OI2301:27%
|
-
|
-
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-
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-
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|
PF短纖
|
8%
|
13%
|
7%
|
PF2301:20%
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PF2301:27%,PF2302:15%
|
-
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-
|
-
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-
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|
PM普麥
|
15%
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30%
|
7%
|
PM2301:20%
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-
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-
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-
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-
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-
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|
PK花生
|
8%
|
13%
|
7%
|
PK2301:20%
|
PK2301:27%
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-
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-
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-
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-
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RI早秈稻
|
15%
|
30%
|
7%
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RI2301:20%
|
-
|
-
|
-
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-
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-
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RM菜籽粕
|
9%
|
14%
|
8%
|
RM2301:20%
|
RM2301:27%
|
-
|
-
|
-
|
-
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RS油菜籽
|
20%
|
24%
|
10%
|
-
|
-
|
-
|
-
|
-
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-
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|
SA純堿
|
9%
|
14%
|
8%
|
SA2301:20%
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SA2301:27%,SA2302:16%
|
-
|
-
|
-
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|
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SF硅鐵
|
12%
|
17%
|
10%
|
SF2301:20%
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SF2301:27%,SF2302:19%
|
-
|
-
|
-
|
-
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SM錳硅
|
12%
|
17%
|
10%
|
SM2301:20%
|
SM2301:27%,SM2302:19%
|
-
|
-
|
-
|
-
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|
SR白砂糖
|
7%
|
12%
|
6%
|
SR2301:20%
|
SR2301:27%
|
-
|
-
|
-
|
-
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|
TA精對苯二甲酸
|
7%
|
12%
|
6%
|
TA2301:20%
|
TA2301:27%,TA2302:14%
|
-
|
-
|
-
|
-
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UR尿素
|
8%
|
13%
|
7%
|
UR2301:20%
|
UR2301:27%,UR2302:15%
|
-
|
-
|
-
|
-
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WH強筋麥
|
15%
|
30%
|
7%
|
WH2301:20%
|
-
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-
|
-
|
-
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-
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ZC動力煤
|
12%
|
17%
|
10%
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ZC2302-2401:50%
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ZC2302:57%,ZC2303-2401:55%
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-
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-
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-
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-
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中國金融期貨交易所
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IC中證500
|
14%
|
17%
|
10%
|
-
|
-
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-
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-
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-
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-
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IF滬深300
|
12%
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15%
|
10%
|
-
|
-
|
-
|
-
|
-
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-
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IH上證50
|
12%
|
15%
|
10%
|
-
|
-
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-
|
-
|
-
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-
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IM中證1000
|
15%
|
18%
|
10%
|
-
|
-
|
-
|
-
|
-
|
-
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|
IO滬深300股指期權(quán)
|
12%
|
15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
MO中證1000股指期權(quán)
|
15%
|
18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
HO上證50股指期權(quán)
|
12%
|
15%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
T十年期國債
|
2%
|
4%
|
2%
|
-
|
-
|
-
|
-
|
-
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-
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|
TS兩年期國債
|
0.50%
|
1%
|
0.50%
|
-
|
-
|
-
|
-
|
-
|
-
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|
TF五年期國債
|
1.20%
|
3.20%
|
1.20%
|
-
|
-
|
-
|
-
|
-
|
-
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能源中心
|
bc國際銅
|
12%
|
17%
|
10%
|
bc2301:20%
|
bc2301:27%,bc2302:19%
|
-
|
-
|
-
|
-
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|
lu低硫燃料油
|
15%
|
20%
|
13%
|
lu2302:20%
|
lu2302:27%
|
-
|
-
|
-
|
-
|
|
nr20號膠
|
10%
|
15%
|
8%
|
nr2301:20%
|
nr2301:27%,nr2302:17%
|
-
|
-
|
-
|
-
|
|
SC中質(zhì)含硫原油
|
15%
|
20%
|
13%
|
sc2302:20%
|
sc2302:27%
|
-
|
-
|
-
|
-
|
|
廣州期貨交易所
|
工業(yè)硅
|
10%
|
15%
|
8%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
注:
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漲跌停板提示如下:
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-
|
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尊敬的客戶,溫馨提示如下:
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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2302合約自然人持倉最后交易日為1月31日。sc/lu2303合約自然人持倉最后交易日為2023年2月16日。fu2303合約自然人持倉最后交易日為2023年2月23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2302合約(fu2302除外)客戶單向(多/空)持倉均應滿足【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。2302合約整數(shù)倍個人持倉的最后持倉日為2023年2月10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2303期權(quán)到期日為2月3日;能源2303期權(quán)到期日為2月10日;大連2303期權(quán)到期日為2月7日;上海2302期權(quán)到期日為1月18日;
|
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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2302/2303合約(fu除外)2023年1月31日結(jié)算時起;
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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。
|