| 2023年5月5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) | 漲跌停板幅度 | ||
| 上海期貨交易所 | ag白銀 | 11% | 16% | 9% | ag2305:15% |
ag2305:22% ag2306:18% |
- | - | - | - |
| al鋁 | 9% | 14% | 7% |
al2305:15% al2306:10% |
al2305:22% al2306:17% |
- | - | - | - | |
| au黃金 | 9% | 14% | 7% |
au2305:15% au2306:10% |
au2305:22% au2306:17% |
- | - | - | - | |
| bu石油瀝青 | 12% | 17% | 10% | bu2305:15% |
bu2305:22% bu2306:19% |
- | - | - | - | |
| cu銅 | 9% | 14% | 7% |
cu2305:15% cu2306:10% |
cu2305:22% cu2306:17% |
- | - | - | - | |
| fu燃料油 | 15% | 20% | 13% |
|
fu2306:22% |
- | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | hc2305:15% |
hc2305:22% hc2306:20% |
- | - | - | - | |
| ni鎳 | 12% | 17% | 10% | ni2305:15% |
ni2305:22% ni2306:19% |
- | - | - | - | |
| pb鉛 | 9% | 14% | 7% |
pb2305:15% pb2306:10% |
pb2305:22% pb2306:17% |
- | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | rb2305:15% |
rb2305:22% rb2306:20% |
- | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2305:15% |
ru2305:22% ru2306:17% |
- | - | - | - | |
| sn錫 | 14% | 19% | 12% | sn2305:15% |
sn2305:22% sn2306:21% |
- | - |
- |
- | |
| sp漂針漿 | 10% | 15% | 8% | sp2305:15% |
sp2305:22% sp2306:17% |
- | - | - | - | |
| ss不銹鋼 | 10% | 15% | 8% | ss2305:15% |
ss2305:22% ss2306:17% |
- | - | - | - | |
| wr線材 | 13% | 30% | 11% |
|
- | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% |
zn2305:15% zn2306:10% |
zn2305:22% zn2306:17% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 8% | 13% | 6% | a2305:20% | a2305:27% | - | - | - | - |
| b黃豆2 | 8% | 13% | 6% | b2305:20% |
b2305:27% b2306:15% |
- | - | - | - | |
| c玉米 | 8% | 13% | 6% | c2305:20% | c2305:27% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2305:20% |
i2305:27% i2306:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% | j2305:20% |
j2305:27% j2306:27% |
- | - | - | - | |
| l聚乙烯 | 7% | 13% | 6% | l2305:20% |
l2305:27% l2306:14% |
- | - | - | - | |
| m豆粕 | 7% | 13% | 6% | m2305:20% | m2305:27% | - | - | - | - | |
| p棕櫚油 | 8% | 14% | 7% | p2305:20% |
p2305:27% p2306:15% |
- | - | - | - | |
| v聚氯乙烯 | 7% | 13% | 6% | v2305:20% |
v2305:27% v2306:14% |
- | - | - | - | |
| y豆油 | 7% | 13% | 6% | y2305:20% | y2305:27% | - | - | - | - | |
| bb膠合板 | 40% | 50% | 10% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 12% | 5% | cs2305:20% | cs2305:27% | - | - | - | - | |
| eb苯乙烯 | 8% | 14% | 7% |
eb2305:20% |
eb2305:27% eb2306:15% |
- | - | - | - | |
| eg乙二醇 | 8% | 14% | 7% |
eg2305:20% |
eg2305:27% eg2306:15% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2305:20% |
fb2305:27% fb2306:17% |
- | - | - | - | |
| jd雞蛋 | 8% | 14% | 6% |
jd2305:20% |
jd2305:27% jd2306:15% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | jm2305:20% |
jm2305:27% jm2306:27% |
- | - | - | - | |
| lh生豬 | 12% | 17% | 8% | lh2305:20% | lh2305:27% | - | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2305:20% |
pg2305:27% pg2306:15% |
- | - | - | - | |
| pp聚丙烯 | 7% | 13% | 6% | pp2305:20% |
pp2305:27% pp2306:14% |
- | - | - | - | |
| rr粳米 | 6% | 12% | 5% | rr2305:20% |
rr2305:27% rr2306:13% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋(píng)果 | 10% | 15% | 9% | AP2305:20% | AP2305:27% | - | - | - | - |
| CF棉一號(hào) | 7% | 13% | 6% |
CF2305:20% |
CF2305:27% | - | - | - | ||
| CJ紅棗 | 12% | 17% | 10% |
CJ2305:20% |
CJ2305:27% | - | - | - | - | |
| CY棉紗 | 7% | 13% | 6% |
CY2305:20% |
CY2305:27% CY2306:14% |
- | - | - | ||
| FG玻璃 | 9% | 15% | 8% | FG2305:20% |
FG2305:27% FG2306:16% |
- | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 14% | 7% | MA2305:20% |
MA2305:27% MA2306:15% |
- | - | - | - | |
| OI菜籽油 | 9% | 15% | 8% | OI2305:20% | OI2305:27% | - | - | - | - | |
| PF短纖 | 8% | 14% | 7% | PF2305:20% |
PF2305:27% PF2306:15% |
- | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 14% | 7% | - | - | - | - | |||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 15% | 8% | RM2305:20% | RM2305:27% | - | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 15% | 8% | SA2305:20% |
SA2305:27% SA2306:16% |
- | - | - | ||
| SF硅鐵 | 12% | 17% | 10% |
SF2305:20% |
SF2305:27% SF2306:19% |
- | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2305:20% |
SM2305:27% SM2306:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 13% | 6% |
SR2305:20%, SR2307/2309：9% |
SR2305:27% SR2307/2309:15% |
SR2305/2307/ 2309:8% |
- | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 13% | 6% | TA2305:20% |
TA2305:27% TA2306:14% |
TA2305:8% | - | - | - | |
| UR尿素 | 8% | 14% | 7% | UR2305:20% |
UR2305:27% UR2306:15% |
- | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2305-2404:50% |
ZC2305/2306:57% ZC2307-2404:55% |
- | - | - | - | |
| 中國(guó)金融期貨交易所 | IC中證500 | 12% | 15% | 10% | - | - | - | - | - | - |
| IF滬深300 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IH上證50 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IM中證1000 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IO滬深300股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| MO中證1000股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| 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% | - | - | - | - | - | - | |
| TL三十年期國(guó)債 | 3.5% | 4.5% | 3.5% | - | - | - | - | - | - | |
| 能源中心 | bc國(guó)際銅 | 9% | 14% | 7% |
bc2305:15% bc2306:10% |
bc2305:22% bc2306:17% |
- | - | - | - |
| lu低硫燃料油 | 12% | 17% | 10% |
|
lu2306:19% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% |
nr2305:15% |
nr2305:22% nr2306:17% |
- | - | - | - | |
| sc中質(zhì)含硫原油 | 15% | 20% | 13% |
|
sc2306:22% | - | - | - | - | |
| 廣州期貨交易所 | si工業(yè)硅 | 9% | 14% | 7% | - | - | - | - | - | - |
| 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(cāng)進(jìn)入交割月，大連、鄭州2306合約自然人持倉(cāng)最后交易日為5月31日。sc/lu2306合約自然人持倉(cāng)最后交易日為2023年5月19日。fu2306合約自然人持倉(cāng)最后交易日為2023年5月26日。請(qǐng)各客戶盡快處理不符合進(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2305合約最后交易日為5月19日，交割手續(xù)費(fèi)公司標(biāo)準(zhǔn)較高，客戶可根據(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2306合約（fu2306除外）、能源中心2306合約（除sc/lu2306外）客戶單向（多/空）持倉(cāng)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。nr2306合約個(gè)人整數(shù)倍持倉(cāng)的最后持倉(cāng)日為2023年6月5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2306期權(quán)到期日為5月25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5月23日結(jié)算時(shí)起；上期所2306/2307合約(fu除外)、能源中心2306/2307合約（fu/lu除外）2023年5月31日結(jié)算時(shí)起；fu2306合約2023年5月16日結(jié)算時(shí)起； | ||||||||||
|
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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