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2023年8月4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 | 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 | 9% | 14% | 7% |
ag2308:15% ag2309:10% |
ag2308:22% ag2309:17% |
- | - | - | - |
| al鋁 | 8% | 13% | 6% |
al2308:15% al2309:10% |
al2308:22% al2309:17% |
- | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% |
|
|
- | - | - | - | |
| au黃金 | 8% | 13% | 6% |
au2308:15% au2309:10% |
au2308:22% au2309:17% |
- | - | - | - | |
| br丁二烯橡膠 |
12% |
17% | 10% |
|
- | - | - | - | ||
| bu石油瀝青 |
10% |
15% | 8% | bu2308:15% |
bu2308:22% bu2309:17% |
- | - | - | - | |
| cu銅 | 8% | 13% | 6% |
cu2308:15% cu2309:10% |
cu2308:22% cu2309:17% |
- | - | - | - | |
| fu燃料油 | 10% | 15% | 8% |
fu2309:17% |
- | - | - | - | ||
| hc熱軋卷板 | 7% | 13% | 5% |
hc2308:15% hc2309:10% |
hc2308:22% hc2309:17% |
- | - | - | - | |
| ni鎳 | 12% | 17% | 10% |
ni2308:15% |
ni2308:22% ni2309:19% |
- | - | - | - | |
| pb鉛 | 8% | 13% | 6% |
pb2308:15% pb2309:10% |
pb2308:22% pb2309:17% |
- | - | - | - | |
| rb螺紋鋼 | 7% | 13% | 5% |
rb2308:15% rb2309:10% |
rb2308:22% rb2309:17% |
- | - | - | - | |
| ru橡膠 | 8% | 13% | 6% |
ru2308:15% ru2309:10% |
ru2308:22% ru2309:17% |
- | - | - | - | |
| sn錫 | 12% | 17% | 10% |
sn2308:15%
|
sn2308:22% sn2309:19% |
- | - |
- |
- | |
| sp漂針漿 | 8% | 13% | 6% |
sp2308:15% sp2309:10% |
sp2308:22% sp2309:17% |
- | - | - | - | |
| ss不銹鋼 | 7% | 13% | 5% |
ss2308:15% ss2309:10% |
ss2308:22% ss2309:17% |
- | - | - | - | |
| wr線材 | 9% | 30% | 7% |
|
- | - | - | - | - | |
| zn鋅 | 8% | 13% | 6% |
zn2308:15% zn2309:10% |
zn2308:22% zn2309:17% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 8% | 13% | 6% |
|
a2309:15% | - | - | - | - |
| b黃豆2 | 8% | 13% | 6% |
b2308:20% |
b2308:27% b2309:15% |
- |
- |
- |
- |
|
| c玉米 | 8% | 13% | 6% |
|
c2309:15% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2308:20% |
i2308:27% i2309:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% |
|
j2308:27% j2309:27% |
- | - | - | - | |
| l聚乙烯 | 7% | 13% | 6% | l2308:20% |
l2308:27% l2309:14% |
- | - | - | - | |
| m豆粕 | 7% | 13% | 6% |
m2308:20% |
m2308:27% m2309:14% |
- |
- |
- |
- |
|
| p棕櫚油 | 8% | 14% | 7% |
p2308:20% |
p2308:27% p2309:15% |
- | - | - | - | |
| v聚氯乙烯 | 7% | 13% | 6% | v2308:20% |
v2308:27% v2309:14% |
- | - | - | - | |
| y豆油 | 7% | 13% | 6% |
y2308:20% |
y2308:27% y2309:14% |
- | - | - | - | |
| bb膠合板 | 40% | 50% | 10% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 12% | 5% | cs2309:13% | - | - | - | - | ||
| eb苯乙烯 | 8% | 14% | 7% |
eb2308:20% |
eb2308:27% eb2309:15% |
- | - | - | - | |
| eg乙二醇 | 8% | 14% | 7% |
eg2308:20% |
eg2308:27% eg2309:15% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb208:20% |
fb2308:27% fb2309:17% |
- | - | - | - | |
| jd雞蛋 | 8% | 14% | 6% |
jd2308:20% |
jd2308:27% jd2309:15% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - |
jm2308:27% jm2309:27% |
- | - | - | - | |
| lh生豬 | 12% | 17% | 8% |
|
lh2309:19% | - | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2308:20% |
pg2308:27% pg2309:15% |
- | - | - | - | |
| pp聚丙烯 | 7% | 13% | 6% | pp2308:20% |
pp2308:27% pp2309:14% |
- | - | - | - | |
| rr粳米 | 6% | 12% | 5% | rr2308:20% |
rr2308:27% rr2309:13% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% |
|
- | - | - | - | |
| CF棉一號 | 7% | 13% | 6% |
CF2309/2311:9% |
CF2309:16% CF2311:15% |
CF2309/2311:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% |
|
CJ2309:19% | - | - | - | - | |
| CY棉紗 | 7% | 13% | 6% |
CY2308:20% |
CY2308:27% CY2309:14% |
- | - | - | ||
| FG玻璃 | 9% | 15% | 8% |
FG2308:20% FG2309/2401:12% |
FG2308:27% FG2309:19% FG2401:17% |
FG2309/2401:9% |
|
|||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 14% | 7% |
MA2308:20% MA2309/2401:10% |
MA2308:27% MA2309:17% MA2401:15% |
MA2309/2401:8% |
- | - | - | |
| OI菜籽油 | 9% | 15% | 8% | - | - | - | - | |||
| PF短纖 | 8% | 14% | 7% |
PF2308:20% |
PF2308:27% PF2309:15% |
- | - | - | - | |
| 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% |
RM2308:20% RM2309:12% |
RM2308:27% RM2309:19% |
RM2309:10% |
- |
- |
- |
|
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 15% | 8% |
SA2308:20% SA2309/2401:12% |
SA2308:27% SA2309:19% SA2401:17% |
SA2309/2401:9% |
|
|||
| SF硅鐵 | 12% | 17% | 10% |
SF2308:20% |
SF2308:27% SF2309:19% |
- | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2308:20% |
SM2308:27% SM2309:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 13% | 6% |
SR2309/2311:15% |
SR2309:22% SR2311:20% |
SR2309/2311:8% |
- | - | - | |
| TA精對苯二甲酸 | 7% | 13% | 6% |
TA2308:20% |
TA2308:27% TA2309:14% |
|
- | - | - | |
| UR尿素 | 8% | 14% | 7% |
UR2308:20% UR2309:10% |
UR2308:27% UR2309:17% |
UR2309:8% |
|
|||
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2308-2407:50% |
ZC2308/2309:57% ZC2310-2407:55% |
- | - | - | - | |
| 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 | 8% | 13% | 6% |
bc2308:15% bc2309:10% |
bc2308:22% bc2309:17% |
- | - | - | - |
| lu低硫燃料油 | 10% | 15% | 8% | lu2309:10% |
lu2309:17% |
- | - | - | - | |
| nr20號膠 | 8% | 13% | 6% |
nr2308:15% nr2309:10% |
nr2308:22% nr2309:17% |
- | - | - | - | |
| sc中質(zhì)含硫原油 | 10% | 15% | 8% | sc2309:10% |
sc2309:17% |
- | - | - | - | |
| 廣州期貨交易所 | si工業(yè)硅 | 9% | 14% | 7% |
si2308:20% |
si2308:27% si2309:16% |
- | - | - | - |
| lc碳酸鋰 | 9% | 16% | 7% | - |
|
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| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
|
|
||||||||||
| 尊敬的客戶，溫馨提示如下： | ||||||||||
| 大連、鄭州、廣州交易所規(guī)定自然人客戶不能持倉進(jìn)入交割月，大連、鄭州、廣州2309合約自然人持倉最后交易日為8月31日。sc/lu2309合約自然人持倉最后交易日為2023年8月21日。fu2309合約自然人持倉最后交易日為2023年8月28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2308合約最后交易日為8月18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2308合約（fu2308除外）、能源中心2308合約（除sc/lu2308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/br 2手】、【rb/hc/wr 30手】、【ss 12手】、【ni 6手】、【au 3手】、【ao 15手】、【bc 5手】、【nr 10手】的整數(shù)倍，方能進(jìn)入交割月。nr2308合約個人整數(shù)倍持倉的最后持倉日為2023年8月3日，上海其他2308合約整數(shù)倍個人持倉的最后持倉日為2023年8月10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2310期權(quán)到期日為9月5日；大連/廣州2309期權(quán)到期日為8月7日；能源2309期權(quán)到期日為8月15日；上海2309期權(quán)到期日為8月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2309合約2023年8月15日結(jié)算時起；大連2308合約2023年8月18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；fu2309合約2023年8月11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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