| 2023年7月4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 | 漲跌停板幅度 | 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 | 11% | 16% | 9% |
ag2307:15% |
ag2307:22% ag2308:18% |
- | - | - | - |
| al鋁 | 9% | 14% | 7% |
al2307:15% al2308:10% |
al2307:22% al2308:17% |
- | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% |
|
|
- | - | - | - | |
| au黃金 | 9% | 14% | 7% |
au2307:15% au2308:10% |
au2307:22% au2308:17% |
- | - | - | - | |
| bu石油瀝青 | 12% | 17% | 10% | bu2307:15% |
bu2307:22% bu2308:19% |
- | - | - | - | |
| cu銅 | 9% | 14% | 7% |
cu2307:15% cu2308:10% |
cu2307:22% cu2308:17% |
- | - | - | - | |
| fu燃料油 | 15% | 20% | 13% |
|
fu2308:22% |
- | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% |
hc2307:15% |
hc2307:22% hc2308:20% |
- | - | - | - | |
| ni鎳 | 12% | 17% | 10% | ni2307:15% |
ni2307:22% ni2308:19% |
- | - | - | - | |
| pb鉛 | 9% | 14% | 7% |
pb2307:15% pb2308:10% |
pb2307:22% pb2308:17% |
- | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | rb2307:15% |
rb2307:22% rb2308:20% |
- | - | - | - | |
| ru橡膠 | 10% | 15% | 8% |
ru2307:15% |
ru2307:22% ru2308:17% |
- | - | - | - | |
| sn錫 | 14% | 19% | 12% | sn2307:15% |
sn2307:22% sn2308:21% |
- | - |
- |
- | |
| sp漂針漿 | 10% | 15% | 8% | sp2307:15% |
sp2307:22% sp2308:17% |
- | - | - | - | |
| ss不銹鋼 | 10% | 15% | 8% | ss2307:15% |
ss2307:22% ss2308:17% |
- | - | - | - | |
| wr線材 | 13% | 30% | 11% |
|
- | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% |
zn2307:15% zn2308:10% |
zn2307:22% zn2308:17% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 8% | 13% | 6% | a2307:20% | a2307:27% | - | - | - | - |
| b黃豆2 | 8% | 13% | 6% |
b2307:20% |
b2307:27% |
- |
b2308-2311:11% |
b2308:18% b2309-2311:16% |
b2309-2311:9% |
|
| c玉米 | 8% | 13% | 6% | c2307:20% | c2307:27% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2307:20% |
i2307:27% i2308:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% |
|
j2307/2308:27% |
- | - | - | - | |
| l聚乙烯 | 7% | 13% | 6% | l2307:20% |
l2307:27% l2308:14% |
- | - | - | - | |
| m豆粕 | 7% | 13% | 6% | m2307:20% |
m2307:27% |
- |
m2308/2309/2311-2401:11% |
m2308:18% m2309/2311-2401:17% |
m2308/2309/2311-2401:9% |
|
| p棕櫚油 | 8% | 14% | 7% | p2307:20% |
p2307:27% p2308:15% |
- | - | - | - | |
| v聚氯乙烯 | 7% | 13% | 6% | v2307:20% |
v2307:27% v2308:14% |
- | - | - | - | |
| y豆油 | 7% | 13% | 6% | y2307:20% |
y2307:27% y2308:14% |
- | - | - | - | |
| bb膠合板 | 40% | 50% | 10% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 12% | 5% | cs2307:20% |
cs2307:27% cs2308:13% |
- | - | - | - | |
| eb苯乙烯 | 8% | 14% | 7% |
eb2307:20% |
eb2307:27% eb2308:15% |
- | - | - | - | |
| eg乙二醇 | 8% | 14% | 7% |
eg2307:20% |
eg2307:27% eg2308:15% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2307:20% |
fb2307:27% fb2308:17% |
- | - | - | - | |
| jd雞蛋 | 8% | 14% | 6% |
jd2307:20% |
jd2307:27% jd2308:15% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - |
jm2307/2308:27% |
- | - | - | - | |
| lh生豬 | 12% | 17% | 8% | lh2307:20% | lh2307:27% | - | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2307:20% |
pg2307:27% pg2308:15% |
- | - | - | - | |
| pp聚丙烯 | 7% | 13% | 6% | pp2307:20% |
pp2307:27% pp2308:14% |
- | - | - | - | |
| rr粳米 | 6% | 12% | 5% | rr2307:20% |
rr2307:27% rr2308:13% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% |
|
- | - | - | - | |
| CF棉一號 | 7% | 13% | 6% |
CF2307:20% CF2309/2311:9% |
CF2307:27% CF2309/2311:15% |
CF2309/2311:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% |
CJ2307:20% |
CJ2307:27% | - | - | - | - | |
| CY棉紗 | 7% | 13% | 6% |
CY2307:20% |
CY2307:27% CY2308:14% |
- | - | - | ||
| FG玻璃 | 9% | 15% | 8% |
FG2307:20% FG2309/2401:12% |
FG2307:27% FG2308:16% FG2309/2401:17% |
FG2309/2401:9% |
|
|||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 14% | 7% |
MA2307:20% MA2309/2401:10% |
MA2307:27% MA2308:15% MA2309/2401:15% |
MA2309/2401:8% |
- | - | - | |
| OI菜籽油 | 9% | 15% | 8% | OI2307:20% | OI2307:27% | - | - | - | - | |
| PF短纖 | 8% | 14% | 7% |
PF2307:20% |
PF2307:27% PF2308:15% |
- | - | - | - | |
| 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% | RM2307:20% |
RM2307:27% |
- |
RM2308/2309/2311:13% |
RM2308:20% RM2309/2311:19% |
RM2308/2309/2311:11% |
|
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 15% | 8% |
SA2307:20% SA2309/2401:12% |
SA2307:27% SA2308:16% SA2309/2401:17% |
SA2309/2401:9% |
- | - | - | |
| SF硅鐵 | 12% | 17% | 10% |
SF2307:20% |
SF2307:27% SF2308:19% |
- | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2307:20% |
SM2307:27% SM2308:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 13% | 6% |
SR2307:20% SR2309/2311:15% |
SR2307:27% SR2309/2311:20% |
SR2307/2309/2311:8% |
- | - | - | |
| TA精對苯二甲酸 | 7% | 13% | 6% |
TA2307:20% |
TA2307:27% TA2308:14% |
|
- | - | - | |
| UR尿素 | 8% | 14% | 7% |
UR2307:20% |
UR2307:27% UR2308:15% |
- | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2307-2406:50% |
ZC2307/2308:57% ZC2309-2406:55% |
- | - | - | - | |
| 中國金融期貨交易所 | 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% | - | - | - | - | - | - | |
| TL三十年期國債 | 3.5% | 4.5% | 3.5% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 9% | 14% | 7% |
bc2307:15% |
bc2307:22% bc2308:16% |
- | - | - | - |
| lu低硫燃料油 | 12% | 17% | 10% |
|
lu2308:19% |
- | - | - | - | |
| nr20號膠 | 10% | 15% | 8% |
nr2307:15% |
nr2307:22% nr2308:17% |
- | - | - | - | |
| sc中質(zhì)含硫原油 | 15% | 20% | 13% |
|
sc2308:22% |
- | - | - | - | |
| 廣州期貨交易所 | si工業(yè)硅 | 9% | 14% | 7% | - | si2308:16% | - | - | - | - |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
|
1、b2308-2311今日出現(xiàn)第一個漲停，b2308合約保證金調(diào)整為18%，b2309-2311合約保證金調(diào)整為16%，漲跌停板幅度調(diào)整為9% 2、m2308/2309/2311-2401今日出現(xiàn)第一個漲停，m2308合約保證金調(diào)整為18%，m2309/2311-2401合約保證金調(diào)整為17%，漲跌停板幅度調(diào)整為9% 3、RM2308/2309/2311今日出現(xiàn)第一個漲停，RM2308合約保證金調(diào)整為20%，RM2309/2311合約保證金調(diào)整為19%，漲跌停板幅度調(diào)整為11% |
||||||||||
| 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2308合約自然人持倉最后交易日為7月31日。sc/lu2308合約自然人持倉最后交易日為2023年7月19日。fu2308合約自然人持倉最后交易日為2023年7月26日。請各客戶盡快處理不符合進入交割月條件的持倉，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，請密切關注您的持倉風險。股指2307合約最后交易日為7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2307合約（fu2307除外）、能源中心2307合約（除sc/lu2307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】、【bc 5手】、【nr 10手】的整數(shù)倍，方能進入交割月。nr2307合約個人整數(shù)倍持倉的最后持倉日為2023年7月5日，其他2307合約整數(shù)倍個人持倉的最后持倉日為2023年7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，請密切關注您的持倉風險。 | ||||||||||
| 鄭州2308期權(quán)到期日為7月5日；大連2308期權(quán)到期日為7月7日；能源2308期權(quán)到期日為7月13日；上海2308期權(quán)到期日為7月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2308合約2023年7月14日結(jié)算時起；大連2308合約2023年7月20日結(jié)算時起；上期所2308/2309合約(fu除外)、能源中心2308/2309合約（sc/lu除外）2023年7月31日結(jié)算時起；fu2308合約2023年7月13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。 |
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