|
2023年4月10日華創(chuàng)期貨公司各品種保證金收取標(biāo)準(zhǔn)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(biāo)準(zhǔn)
|
公司保證金標(biāo)準(zhǔn)
|
漲跌停板幅度
|
交易所保證金標(biāo)準(zhǔn)
|
公司保證金標(biāo)準(zhǔn)
|
漲跌停板幅
|
交易所保證金標(biāo)準(zhǔn)
|
公司保證金標(biāo)準(zhǔn)
|
漲跌停板幅度
|
|
上海期貨交易所
|
ag白銀
|
11%
|
16%
|
9%
|
ag2304:15%
|
ag2304:22%;ag2305:18%
|
-
|
-
|
-
|
-
|
|
al鋁
|
9%
|
14%
|
7%
|
al2304:15%;al2305:10%
|
al2304:22%;al2305:17%
|
-
|
-
|
-
|
-
|
|
au黃金
|
10%
|
15%
|
8%
|
au2304:15%
|
au2304:22%;au2305:17%
|
-
|
-
|
-
|
-
|
|
bu石油瀝青
|
12%
|
17%
|
10%
|
-
|
bu2304:22%;bu2305:19%
|
-
|
-
|
-
|
-
|
|
cu銅
|
9%
|
14%
|
7%
|
cu2304:15%
|
cu2304:22%;cu2305:17%
|
-
|
-
|
-
|
-
|
|
fu燃料油
|
15%
|
20%
|
13%
|
-
|
fu2305:22%
|
-
|
-
|
-
|
-
|
|
hc熱軋卷板
|
13%
|
18%
|
11%
|
hc2304:15%
|
hc2304:22%;hc2305:20%
|
-
|
-
|
-
|
-
|
|
ni鎳
|
12%
|
17%
|
10%
|
ni2304:15%
|
ni2304:22%;ni2305:19%
|
-
|
-
|
-
|
-
|
|
pb鉛
|
9%
|
14%
|
7%
|
pb2304:15%
|
pb2304:22%;pb2305:17%
|
-
|
-
|
-
|
-
|
|
rb螺紋鋼
|
13%
|
18%
|
11%
|
rb2304:15%
|
rb2304:22%;rb2305:20%
|
-
|
-
|
-
|
-
|
|
ru橡膠
|
10%
|
15%
|
8%
|
ru2304:15%
|
ru2304:22%;ru2305:17%
|
-
|
-
|
-
|
-
|
|
sn錫
|
14%
|
19%
|
12%
|
sn2304:15%
|
sn2304:22%;sn2305:21%
|
-
|
-
|
-
|
-
|
|
sp漂針漿
|
10%
|
15%
|
8%
|
sp2304:15%
|
sp2304:22%;sp2305:17%
|
-
|
-
|
-
|
-
|
|
ss不銹鋼
|
10%
|
15%
|
8%
|
ss2304:15%
|
ss2304:22%;ss2305:17%
|
-
|
-
|
-
|
-
|
|
wr線材
|
13%
|
30%
|
11%
|
wr2304:15%
|
-
|
-
|
-
|
-
|
-
|
|
zn鋅
|
9%
|
14%
|
7%
|
zn2304:15%
|
zn2304:22%;zn2305:17%
|
-
|
-
|
-
|
-
|
|
大連商品交易所
|
a黃大豆
|
12%
|
16%
|
8%
|
-
|
a2305:19%
|
-
|
-
|
-
|
-
|
|
b黃豆2
|
9%
|
15%
|
8%
|
b2304:20%
|
b2304:27%;b2305:16%
|
-
|
-
|
-
|
-
|
|
c玉米
|
12%
|
16%
|
8%
|
-
|
c2305:19%
|
-
|
-
|
-
|
-
|
|
i鐵礦石
|
13%
|
18%
|
11%
|
i2304:20%
|
i2304:27%;i2305:20%
|
-
|
-
|
-
|
-
|
|
j焦炭
|
20%
|
25%
|
15%
|
-
|
j2304/2305:27%
|
-
|
-
|
-
|
-
|
|
l聚乙烯
|
11%
|
16%
|
8%
|
l2304:20%
|
l2304:27%;l2305:18%
|
-
|
-
|
-
|
-
|
|
m豆粕
|
10%
|
15%
|
8%
|
-
|
m2305:17%
|
-
|
-
|
-
|
-
|
|
p棕櫚油
|
12%
|
17%
|
10%
|
p2304:20%
|
p2304:27%;p2305:19%
|
-
|
-
|
-
|
-
|
|
v聚氯乙烯
|
11%
|
16%
|
8%
|
v2304:20%
|
v2304:27%;v2305:18%
|
-
|
-
|
-
|
-
|
|
y豆油
|
9%
|
15%
|
8%
|
-
|
y2305:16%
|
-
|
-
|
-
|
-
|
|
bb膠合板
|
40%
|
50%
|
5%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
cs玉米淀粉
|
9%
|
15%
|
7%
|
-
|
cs2305:16%
|
-
|
-
|
-
|
-
|
|
eb苯乙烯
|
12%
|
17%
|
10%
|
eb2304:20%
|
eb2304:27%;eb2305:19%
|
-
|
-
|
-
|
-
|
|
eg乙二醇
|
12%
|
17%
|
10%
|
eg2304:20%
|
eg2304:27%;eg2305:19%
|
-
|
-
|
-
|
-
|
|
fb纖維板
|
10%
|
15%
|
5%
|
fb2304:20%
|
fb2304:27%;fb2305:17%
|
-
|
-
|
-
|
-
|
|
jd雞蛋
|
9%
|
15%
|
8%
|
jd2304:20%
|
jd2304:27%;jd2305:16%
|
-
|
-
|
-
|
-
|
|
jm焦煤
|
20%
|
25%
|
15%
|
-
|
jm2304/2305:27%
|
-
|
-
|
-
|
-
|
|
lh生豬
|
12%
|
17%
|
8%
|
-
|
lh2305:19%
|
-
|
-
|
-
|
-
|
|
pg液化石油氣
|
13%
|
18%
|
11%
|
pg2304:20%
|
pg2304:27%;pg2305:20%
|
-
|
-
|
-
|
-
|
|
pp聚丙烯
|
11%
|
16%
|
8%
|
pp2304:20%
|
pp2304:27%;pp2305:18%
|
-
|
-
|
-
|
-
|
|
rr粳米
|
6%
|
12%
|
5%
|
rr2304:20%
|
rr2304:27%;rr2305:13%
|
-
|
-
|
-
|
-
|
|
鄭州商品交易所
|
AP蘋果
|
10%
|
15%
|
9%
|
AP2304:20%
|
AP2304:27%;AP230517%
|
-
|
-
|
-
|
-
|
|
CF棉一號
|
7%
|
13%
|
6%
|
-
|
CF2305:14%
|
|
-
|
-
|
-
|
|
CJ紅棗
|
12%
|
17%
|
10%
|
-
|
CJ2305:19%
|
-
|
-
|
-
|
-
|
|
CY棉紗
|
7%
|
13%
|
6%
|
CY2304:20%
|
CY2304:27%;CY2305:14%
|
|
-
|
-
|
-
|
|
FG玻璃
|
9%
|
15%
|
8%
|
FG2304:20%
|
FG2304:27%;FG2305:16%
|
-
|
-
|
-
|
-
|
|
JR粳稻
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
LR晚秈稻
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
MA甲醇
|
8%
|
14%
|
7%
|
MA2304:20%
|
MA2304:27%;MA2305:15%
|
-
|
-
|
-
|
-
|
|
OI菜籽油
|
9%
|
15%
|
8%
|
-
|
OI2305:16%
|
-
|
-
|
-
|
-
|
|
PF短纖
|
8%
|
14%
|
7%
|
PF2304:20%
|
PF2304:27%;PF2305:15%
|
-
|
-
|
-
|
-
|
|
PM普麥
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
PK花生
|
8%
|
14%
|
7%
|
PK2304:20%
|
PK2304:27%
|
-
|
-
|
-
|
-
|
|
RI早秈稻
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
RM菜籽粕
|
9%
|
15%
|
8%
|
-
|
RM2305:16%
|
-
|
-
|
-
|
-
|
|
RS油菜籽
|
20%
|
30%
|
10%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
SA純堿
|
9%
|
15%
|
8%
|
SA2304:20%;2305:12%
|
SA2304:27%;SA2305:19%
|
-
|
-
|
-
|
|
|
SF硅鐵
|
12%
|
17%
|
10%
|
SF2304:20%
|
SF2304:27%;SF2305:19%
|
-
|
-
|
-
|
-
|
|
SM錳硅
|
12%
|
17%
|
10%
|
SM2304:20%
|
SM2304:27%;SM2305:19%
|
-
|
-
|
-
|
-
|
|
SR白砂糖
|
7%
|
13%
|
6%
|
SR2305:10%
|
SR2305:17%
|
SR2305:8%
|
-
|
-
|
-
|
|
TA精對苯二甲酸
|
7%
|
13%
|
6%
|
TA2304:20%;TA2305:10%
|
TA2304:27%;TA2305:17%
|
TA2305:8%
|
-
|
-
|
-
|
|
UR尿素
|
8%
|
14%
|
7%
|
UR2304:20%
|
UR2304:27%;UR2305:15%
|
-
|
-
|
-
|
-
|
|
WH強(qiáng)筋麥
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ZC動力煤
|
12%
|
17%
|
10%
|
ZC2304-2403:50%
|
ZC2304/2305:57%;ZC2306-2403:55%
|
-
|
-
|
-
|
-
|
|
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
|
9%
|
14%
|
14%
|
bu2304:15%
|
bc2304:22%;bc2305:17%
|
-
|
-
|
-
|
-
|
|
lu低硫燃料油
|
12%
|
17%
|
10%
|
-
|
lu2305:19%
|
-
|
-
|
-
|
-
|
|
nr20號膠
|
10%
|
15%
|
8%
|
nr2304:15%
|
nr2304:22%;nr2305:17%
|
-
|
-
|
-
|
-
|
|
SC中質(zhì)含硫原油
|
15%
|
20%
|
13%
|
-
|
sc2305:22%
|
-
|
-
|
-
|
-
|
|
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(jìn)入交割月,大連、鄭州2305合約自然人持倉最后交易日為4月28日。sc/lu2305合約自然人持倉最后交易日為2023年4月18日。fu2305合約自然人持倉最后交易日為2023年4月25日。請各客戶盡快處理不符合進(jìn)入交割月條件的持倉,我公司將根據(jù)經(jīng)紀(jì)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(qiáng)行平倉,請密切關(guān)注您的持倉風(fēng)險。股指2304合約最后交易日為4月21日,交割手續(xù)費(fèi)公司標(biāo)準(zhǔn)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2305合約(fu2305除外)、能源中心2305合約(除sc/lu2305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】、【bc 5手】、【nr 10手】的整數(shù)倍,方能進(jìn)入交割月。nr2305合約個人持倉的最后持倉日為2023年4月28日,其他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(jìn)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(jì)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(qiáng)行平倉,請密切關(guān)注您的持倉風(fēng)險。
|
|
鄭州2306期權(quán)到期日為5月8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2305期權(quán)到期日為4月24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2305/2306合約(fu除外)、能源中心2305/2306合約(fu/lu除外)2023年4月28日結(jié)算時起;fu2305合約2023年4月14日結(jié)算時起;
|
另:公司單獨(dú)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。
|