| 2023年3月21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 | 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% |
|
ag2304:19% |
- | - | - | - |
| al鋁 | 12% | 17% | 10% |
|
al2304:19% |
- | - | - | - | |
| au黃金 | 10% | 15% | 8% |
|
au2304:17% |
- | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% |
|
bu2304:22% |
- | - | - | - | |
| cu銅 | 12% | 17% | 10% |
|
cu2304:19% |
- | - | - | - | |
| fu燃料油 | 15% | 20% | 13% |
|
fu2304:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% |
|
hc2304:20% |
- | - | - | - | |
| ni鎳 | 19% | 24% | 17% |
|
ni2304:26% |
- | - | - | - | |
| pb鉛 | 14% | 19% | 12% |
|
pb2304:21% |
- | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% |
rb2304:20% |
- | - | - | - | ||
| ru橡膠 | 10% | 15% | 8% |
|
ru2304:17% |
- | - | - | - | |
| sn錫 | 14% | 19% | 12% |
|
sn2304:21% |
- | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% |
|
sp2304:22% |
- | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% |
|
ss2304:21% |
- | - | - | - | |
| wr線材 | 13% | 30% | 11% |
|
- |
- | - | - | - | |
| zn鋅 | 14% | 19% | 12% |
|
zn2304:21% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | - | - | - | ||
| b黃豆2 | 9% | 15% | 8% | b2304:10% |
b2304:17% |
- | - | - | - | |
| c玉米 | 12% | 16% | 8% |
|
- | - | - | - | ||
| i鐵礦石 | 13% | 18% | 11% |
|
i2304:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% | j2304:27% | - | - | - | - | ||
| l聚乙烯 | 11% | 16% | 8% |
|
l2304:18% |
- | - | - | - | |
| m豆粕 | 10% | 15% | 8% |
|
|
- | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% |
p2304:19% |
- | - | - | - | ||
| v聚氯乙烯 | 11% | 16% | 8% |
|
v2304:18% |
- | - | - | - | |
| y豆油 | 9% | 15% | 8% |
|
- | - | - | - | ||
| bb膠合板 | 40% | 50% | 5% | - |
|
- | - | - | - | |
| cs玉米淀粉 | 9% | 15% | 7% |
|
- | - | - | - | ||
| eb苯乙烯 | 12% | 17% | 10% |
|
eb2304:19% |
- | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% |
eg2304:19% |
- | - | - | - | ||
| fb纖維板 | 10% | 15% | 5% |
fb2304:17% |
- | - | - | - | ||
| jd雞蛋 | 9% | 15% | 8% | jd2304:10% |
jd2304:17% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% |
|
jm2304:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% |
|
- | - | - | - | ||
| pg液化石油氣 | 13% | 18% | 11% |
|
pg2304:20% |
- | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% |
pp2304:18% |
- | - | - | - | ||
| rr粳米 | 6% | 12% | 5% | rr2304:10% |
rr2304:17% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% |
|
AP2304:17% |
- | - | - | - |
| CF棉一號 | 7% | 13% | 6% |
|
- | - | - | |||
| CJ紅棗 | 12% | 17% | 10% |
|
- | - | - | - | ||
| CY棉紗 | 7% | 13% | 6% | CY2304:10% |
CY2304:17% |
- | - | - | ||
| FG玻璃 | 9% | 15% | 8% | FG2304:10% |
FG2304:17% |
- | - | - | - | |
| JR粳稻 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| MA甲醇 | 8% | 14% | 7% | MA2304:10% |
MA2304:17% |
- | - | - | - | |
| OI菜籽油 | 9% | 15% | 8% | - | - | - | - | |||
| PF短纖 | 8% | 14% | 7% | PF2304:10% |
PF2304:17% |
- | - | - | - | |
| PM普麥 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| PK花生 | 8% | 14% | 7% | PK2304:10% |
PK2304:17% |
- | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| RM菜籽粕 | 9% | 15% | 8% |
|
- | - | - | - | ||
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 15% | 8% |
SA2304-2305:12% |
SA2304:19% SA2305:17% |
- | - | - | ||
| SF硅鐵 | 12% | 17% | 10% |
SF2304:19% |
- | - | - | - | ||
| SM錳硅 | 12% | 17% | 10% |
|
SM2304:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 13% | 6% | SR2305:10% | SR2305:15% | SR2305:8% | - | - | - | |
| TA精對苯二甲酸 | 7% | 13% | 6% |
TA2304:10% |
TA2304:17% |
- | - | - | - | |
| UR尿素 | 8% | 14% | 7% | UR2304:10% |
UR2304:17% |
- | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | ||
| ZC動力煤 | 12% | 17% | 10% | ZC2304-2403:50% |
ZC2304:57% ZC2305-2403:55% |
- | - | - | - | |
| 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% | 3% | 2% | - | - | - | - | - | - | |
| TS兩年期國債 | 0.50% | 1% | 0.50% | - | - | - | - | - | - | |
| TF五年期國債 | 1.20% | 2.20% | 1.20% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 12% | 17% | 10% |
|
bc2304:19% |
- | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% |
|
lu2304:22% |
- | - | - | - | |
| nr20號膠 | 10% | 15% | 8% |
|
nr2304:17% |
- | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% |
|
sc2304:22% |
- | - | - | - | |
| 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2304合約自然人持倉最后交易日為3月31日。sc/lu2304合約自然人持倉最后交易日為2023年3月21日。fu2304合約自然人持倉最后交易日為2023年3月28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2304合約最后交易日為4月21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2304合約(fu2304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。2304合約整數(shù)倍個人持倉的最后持倉日為2023年4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2305期權(quán)到期日為4月6日;大連2305期權(quán)到期日為4月10日;能源2305期權(quán)到期日為4月12日;上海2304期權(quán)到期日為3月27日; | ||||||||||
| 交易所臨近交割月合約提保日期提示:鄭商所2305合約2023年4月14日結(jié)算時起;大連2305合約2023年4月21日結(jié)算時起;上期所2304/2305合約(fu除外)2023年3月31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。 | ||||||||||