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2023年4月17日華創(chuàng)期貨公司各品種保證金收取標(biāo)準(zhǔn)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(biāo)準(zhǔn)
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公司保證金標(biāo)準(zhǔn)
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漲跌停板幅度
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交易所保證金標(biāo)準(zhǔn)
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公司保證金標(biāo)準(zhǔn)
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漲跌停板幅
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交易所保證金標(biāo)準(zhǔn)
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公司保證金標(biāo)準(zhǔn)
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漲跌停板幅度
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上海期貨交易所
|
ag白銀
|
11%
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16%
|
9%
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ag2304:20%
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ag2304:27%;ag2305:18%
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-
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-
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-
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-
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al鋁
|
9%
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14%
|
7%
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al2304:20%;al2305:10%
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al2304:27%;al2305:17%
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-
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-
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-
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-
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|
au黃金
|
10%
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15%
|
8%
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au2304:20%
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au2304:27%;au2305:17%
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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
|
12%
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17%
|
10%
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bu2304:20%
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bu2304:27%;bu2305:19%
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-
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-
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-
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-
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|
cu銅
|
9%
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14%
|
7%
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cu2304:20%;cu2305:10%
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cu2304:27%;cu2305:17%
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-
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-
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-
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-
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fu燃料油
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15%
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20%
|
13%
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-
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fu2305:22%
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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
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13%
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18%
|
11%
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hc2304:20%
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hc2304:27%;hc2305:20%
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-
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-
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-
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-
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ni鎳
|
12%
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17%
|
10%
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ni2304:20%
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ni2304:27%;ni2305:19%
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-
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-
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-
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-
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|
pb鉛
|
9%
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14%
|
7%
|
pb2304:20%;pb2305:10%
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pb2304:27%;pb2305:17%
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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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rb2304:20%
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rb2304:27%;rb2305:20%
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-
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-
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-
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-
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ru橡膠
|
10%
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15%
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8%
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ru2304:20%
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ru2304:27%;ru2305:17%
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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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sn2304:20%
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sn2304:27%;sn2305:21%
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-
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-
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-
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-
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sp漂針漿
|
10%
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15%
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8%
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sp2304:20%
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sp2304:27%;sp2305:17%
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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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10%
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15%
|
8%
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ss2304:20%
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ss2304:27%;ss2305:17%
|
-
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-
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-
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-
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wr線(xiàn)材
|
13%
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30%
|
11%
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wr2304:20%
|
-
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-
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-
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-
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-
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|
zn鋅
|
9%
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14%
|
7%
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zn2304:20%;zn2305:10%
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zn2304:27%;zn2305:17%
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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
|
12%
|
16%
|
8%
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-
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a2305:19%
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-
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-
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-
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-
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b黃豆2
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9%
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15%
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8%
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b2304:20%
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b2304:27%;b2305:16%
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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%
|
8%
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-
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c2305:19%
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-
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-
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-
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-
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i鐵礦石
|
13%
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18%
|
11%
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i2304:20%
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i2304:27%;i2305:20%
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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%
|
15%
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-
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j2304/2305:27%
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-
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-
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-
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-
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l聚乙烯
|
7%
|
13%
|
6%
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l2304:20%
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l2304:27%;l2305:14%
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-
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-
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-
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-
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m豆粕
|
7%
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13%
|
6%
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-
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m2305:14%
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-
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-
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-
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-
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|
p棕櫚油
|
8%
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14%
|
7%
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p2304:20%
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p2304:27%;p2305:15%
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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
|
7%
|
13%
|
6%
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v2304:20%
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v2304:27%;v2305:14%
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-
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-
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-
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-
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y豆油
|
7%
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13%
|
6%
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-
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y2305:14%
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-
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-
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-
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-
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bb膠合板
|
40%
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50%
|
5%
|
-
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-
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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
|
6%
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12%
|
5%
|
-
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cs2305:13%
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-
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-
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-
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-
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eb苯乙烯
|
8%
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14%
|
7%
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eb2304:20%
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eb2304:27%;eb2305:15%
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-
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-
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-
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-
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eg乙二醇
|
8%
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14%
|
7%
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eg2304:20%
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eg2304:27%;eg2305:15%
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-
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-
|
-
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-
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fb纖維板
|
10%
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15%
|
5%
|
fb2304:20%
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fb2304:27%;fb2305:17%
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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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15%
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8%
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jd2304:20%
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jd2304:27%;jd2305:16%
|
-
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-
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-
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-
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jm焦煤
|
20%
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25%
|
15%
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-
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jm2304/2305:27%
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-
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-
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-
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-
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lh生豬
|
12%
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17%
|
8%
|
-
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lh2305:19%
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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
|
8%
|
14%
|
7%
|
pg2304:20%
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pg2304:27%;pg2305:15%
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-
|
-
|
-
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-
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pp聚丙烯
|
7%
|
13%
|
6%
|
pp2304:20%
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pp2304:27%;pp2305:14%
|
-
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-
|
-
|
-
|
|
rr粳米
|
6%
|
12%
|
5%
|
rr2304:20%
|
rr2304:27%;rr2305:13%
|
-
|
-
|
-
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-
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鄭州商品交易所
|
AP蘋(píng)果
|
10%
|
15%
|
9%
|
AP2304:20%
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AP2304:27%;AP230517%
|
-
|
-
|
-
|
-
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CF棉一號(hào)
|
7%
|
13%
|
6%
|
CF2305:10%
|
CF2305:17%
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|
-
|
-
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-
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CJ紅棗
|
12%
|
17%
|
10%
|
CJ2305:15%
|
CJ2305:22%
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-
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-
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-
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-
|
|
CY棉紗
|
7%
|
13%
|
6%
|
CY2304:20%;CY2305:10%
|
CY2304:27%;CY2305:17%
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|
-
|
-
|
-
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|
FG玻璃
|
9%
|
15%
|
8%
|
FG2304:20%;FG2305:10%
|
FG2304:27%;FG2305:17%
|
-
|
-
|
-
|
-
|
|
JR粳稻
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
LR晚秈稻
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
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|
MA甲醇
|
8%
|
14%
|
7%
|
MA2304:20%;MA2305:10%
|
MA2304:27%;MA2305:17%
|
-
|
-
|
-
|
-
|
|
OI菜籽油
|
9%
|
15%
|
8%
|
OI2305:10%
|
OI2305:17%
|
-
|
-
|
-
|
-
|
|
PF短纖
|
8%
|
14%
|
7%
|
PF2304:20%;PF2305:10%
|
PF2304:27%;PF2305:17%
|
-
|
-
|
-
|
-
|
|
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%
|
RM2305:10%
|
RM2305:17%
|
-
|
-
|
-
|
-
|
|
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(duì)苯二甲酸
|
7%
|
13%
|
6%
|
TA2304:20%;TA2305:13%
|
TA2304:27%;TA2305:20%
|
TA2305:8%
|
-
|
-
|
-
|
|
UR尿素
|
8%
|
14%
|
7%
|
UR2304:20%;UR2305:10%
|
UR2304:27%;UR2305:17%
|
-
|
-
|
-
|
-
|
|
WH強(qiáng)筋麥
|
15%
|
30%
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ZC動(dòng)力煤
|
12%
|
17%
|
10%
|
ZC2305-2404:50%
|
2305:57%;ZC2306-2404:55%
|
-
|
-
|
-
|
-
|
|
中國(guó)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(guó)債
|
2%
|
3%
|
2%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TS兩年期國(guó)債
|
0.50%
|
1%
|
0.50%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TF五年期國(guó)債
|
1.20%
|
2.20%
|
1.20%
|
-
|
-
|
-
|
-
|
-
|
-
|
|
能源中心
|
bc國(guó)際銅
|
9%
|
14%
|
14%
|
bu2304:20%;bc2305:10%
|
bc2304:27%;bc2305:17%
|
-
|
-
|
-
|
-
|
|
lu低硫燃料油
|
12%
|
17%
|
10%
|
-
|
lu2305:19%
|
-
|
-
|
-
|
-
|
|
nr20號(hào)膠
|
10%
|
15%
|
8%
|
nr2304:20%
|
nr2304:27%;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(hù),溫馨提示如下:
|
|
大連、鄭州交易所規(guī)定自然人客戶(hù)不能持倉(cāng)進(jìn)入交割月,大連、鄭州2305合約自然人持倉(cāng)最后交易日為4月28日。sc/lu2305合約自然人持倉(cāng)最后交易日為2023年4月18日。fu2305合約自然人持倉(cāng)最后交易日為2023年4月25日。請(qǐng)各客戶(hù)盡快處理不符合進(jìn)入交割月條件的持倉(cāng),我公司將根據(jù)經(jīng)紀(jì)合同的約定及您賬戶(hù)的風(fēng)險(xiǎn)狀況隨時(shí)對(duì)您的持倉(cāng)予以強(qiáng)行平倉(cāng),請(qǐng)密切關(guān)注您的持倉(cāng)風(fēng)險(xiǎn)。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(hù)可根據(jù)實(shí)際情況自行決定是否需要提前平倉(cāng)。
|
|
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(hù)單向(多/空)持倉(cāng)均應(yīng)滿(mǎn)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(gè)人整數(shù)倍持倉(cāng)的最后持倉(cāng)日為2023年4月28日,其他2305合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2023年5月10日,請(qǐng)各客戶(hù)盡快處理不符合進(jìn)入交割月條件的持倉(cāng)。若未及時(shí)處理,我公司將根據(jù)經(jīng)紀(jì)合同的約定及您賬戶(hù)的風(fēng)險(xiǎn)狀況隨時(shí)對(duì)您的持倉(cāng)予以強(qiáng)行平倉(cāng),請(qǐng)密切關(guān)注您的持倉(cāng)風(fēng)險(xiǎn)。
|
|
鄭州2306期權(quán)到期日為5月8日;大連2306期權(quán)到期日為5月10日;能源2306期權(quán)到期日為5月15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2306合約2023年5月15日結(jié)算時(shí)起;大連2305合約2023年4月21日結(jié)算時(shí)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(shí)起;fu2306合約2023年5月16日結(jié)算時(shí)起;
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另:公司單獨(dú)對(duì)商品交割月提保時(shí)間為交割月前兩月最后一個(gè)交易日結(jié)算時(shí)起。
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