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2023年8月23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% |
ag2309:10% |
ag2309:17% |
- | - | - | - |
| al鋁 | 8% | 13% | 6% |
al2309:10% |
al2309:17% |
- | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% |
|
|
- | - | - | - | |
| au黃金 | 8% | 13% | 6% |
au2309:10% |
au2309:17% |
- | - | - | - | |
| br丁二烯橡膠 |
12% |
17% | 10% |
|
- | - | - | - | ||
| bu石油瀝青 |
10% |
15% | 8% |
bu2309:17% |
- | - | - | - | ||
| cu銅 | 8% | 13% | 6% |
cu2309:10% |
cu2309:17% |
- | - | - | - | |
| fu燃料油 | 10% | 15% | 8% | fu2309:15% |
fu2309:22% |
- | - | - | - | |
| hc熱軋卷板 | 7% | 13% | 5% |
hc2309:10% |
hc2309:17% |
- | - | - | - | |
| ni鎳 | 12% | 17% | 10% |
|
ni2309:19% |
- | - | - | - | |
| pb鉛 | 8% | 13% | 6% |
pb2309:10% |
pb2309:17% |
- | - | - | - | |
| rb螺紋鋼 | 7% | 13% | 5% |
rb2309:10% |
rb2309:17% |
- | - | - | - | |
| ru橡膠 | 8% | 13% | 6% |
ru2309:10% |
ru2309:17% |
- | - | - | - | |
| sn錫 | 12% | 17% | 10% |
|
sn2309:19% |
- | - |
- |
- | |
| sp漂針漿 | 8% | 13% | 6% |
sp2309:10% |
sp2309:17% |
- | - | - | - | |
| ss不銹鋼 | 7% | 13% | 5% |
ss2309:10% |
ss2309:17% |
- | - | - | - | |
| wr線材 | 9% | 30% | 7% |
|
- | - | - | - | - | |
| zn鋅 | 8% | 13% | 6% |
zn2309:10% |
zn2309:17% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 8% | 13% | 6% | a2309:10% | a2309:17% | - | - | - | - |
| b黃豆2 | 8% | 13% | 6% |
b2309:10% |
b2309:17% |
- |
- |
- |
- |
|
| c玉米 | 8% | 13% | 6% | c2309:10% | c2309:17% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% |
|
i2309:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% |
|
j2309:27% |
- | - | - | - | |
| l聚乙烯 | 7% | 13% | 6% |
|
l2309:14% |
- | - | - | - | |
| m豆粕 | 7% | 13% | 6% | m2309:10% |
m2309:17% |
- |
- |
- |
- |
|
| p棕櫚油 | 8% | 14% | 7% | p2309:10% |
p2309:17% |
- | - | - | - | |
| v聚氯乙烯 | 7% | 13% | 6% |
|
v2309:14% |
- | - | - | - | |
| y豆油 | 7% | 13% | 6% | y2309:10% |
y2309:17% |
- | - | - | - | |
| bb膠合板 | 40% | 50% | 10% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 12% | 5% | cs2309:10% | cs2309:17% | - | - | - | - | |
| eb苯乙烯 | 8% | 14% | 7% |
eb2308:20% eb2309:10% |
eb2308:27% eb2309:17% |
- | - | - | - | |
| eg乙二醇 | 8% | 14% | 7% |
eg2308:20% eg2309:10% |
eg2308:27% eg2309:17% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% |
|
fb2309:17% |
- | - | - | - | |
| jd雞蛋 | 8% | 14% | 6% |
jd2308:20% jd2309:10% |
jd2308:27% jd2309:17% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% |
|
jm2309:27% |
- | - | - | - | |
| lh生豬 | 12% | 17% | 8% |
|
lh2309:19% | - | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2308:20% pg2309:10% |
pg2308:27% pg2309:17% |
- |
|
|
|
|
| pp聚丙烯 | 7% | 13% | 6% |
|
pp2309:14% |
- | - | - | - | |
| rr粳米 | 6% | 12% | 5% | rr2309:10% |
rr2309:17% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋(píng)果 | 10% | 15% | 9% |
|
- | - | - | - | |
| CF棉一號(hào) | 7% | 13% | 6% |
CF2309:10% CF2311:9% |
CF2309:17% CF2311:15% |
CF2309/2311:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% |
CJ2309:15% |
CJ2309:22% | - | - | - | - | |
| CY棉紗 | 7% | 13% | 6% |
CY2309:10% |
CY2309:17% |
- | - | - | ||
| FG玻璃 | 9% | 15% | 8% |
FG2309/2401:12% |
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% |
MA2309/2401:10% |
MA2309:17% MA2401:15% |
MA2309/2401:8% |
- | - | - | |
| OI菜籽油 | 9% | 15% | 8% | OI2309:10% | OI2309:17% | - | - | - | - | |
| PF短纖 | 8% | 14% | 7% |
PF2309:10% |
PF2309:17% |
- | - | - | - | |
| 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% |
RM2309:12% |
RM2309:19% |
RM2309:10% |
- |
- |
- |
|
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 15% | 8% |
SA2309/2401:12% |
SA2309:19% SA2401:17% |
SA2309/2401:9% |
SA2310/2311:16% |
SA2310/2311:22% |
SA2310/2311:14% |
|
| SF硅鐵 | 12% | 17% | 10% |
|
SF2309:19% |
- | - | - | - | |
| SM錳硅 | 12% | 17% | 10% |
|
SM2309:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 13% | 6% |
SR2309/2311:15% |
SR2309:22% SR2311:20% |
SR2309/2311:8% |
- | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 13% | 6% |
TA2309:10% |
TA2309:17% |
|
- | - | - | |
| UR尿素 | 8% | 14% | 7% |
UR2309:10% |
UR2309:17% |
UR2309:8% |
|
|||
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2309-2408:50% |
ZC2309:57% ZC2310-2408:55% |
- | - | - | - | |
| 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 | 8% | 13% | 6% |
bc2309:10% |
bc2309:17% |
- | - | - | - |
| ec集運(yùn)指數(shù)(歐線) | 12% | 17% | 10% | - |
|
|||||
| lu低硫燃料油 | 10% | 15% | 8% | lu2309:10% |
lu2309:17% |
- | - | - | - | |
| nr20號(hào)膠 | 8% | 13% | 6% |
nr2309:10% |
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% |
si2309:10% |
si2309:17% |
- | - | - | - |
| lc碳酸鋰 | 9% | 16% | 7% | - |
|
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| 注: | ||||||||||
| 漲跌停板提示如下: | ||||||||||
|
鄭商所:SA2310/2311出現(xiàn)第二個(gè)漲停板,下一交易日公司保證金調(diào)整為22%,漲跌停幅度調(diào)整為14% |
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| 尊敬的客戶(hù),溫馨提示如下: | ||||||||||
| 大連、鄭州、廣州交易所規(guī)定自然人客戶(hù)不能持倉(cāng)進(jìn)入交割月,大連、鄭州、廣州2309合約自然人持倉(cāng)最后交易日為8月31日。sc/lu2310合約自然人持倉(cāng)最后交易日為2023年9月18日。fu2309合約自然人持倉(cāng)最后交易日為2023年8月28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2309合約最后交易日為9月15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2309合約(fu2309除外)、能源中心2309合約(除sc/lu2309外)客戶(hù)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/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。nr2309合約個(gè)人整數(shù)倍持倉(cāng)的最后持倉(cāng)日為2023年9月5日,上海(除fu)2309及bc2309合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2023年9月12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2310期權(quán)到期日為9月5日;大連/廣州2310期權(quán)到期日為9月7日;能源2310期權(quán)到期日為9月12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2310合約2023年9月15日結(jié)算時(shí)起;大連/廣州2310合約2023年9月20日結(jié)算時(shí)起;上期所2309/2310合約(fu除外)、能源中心2309/2310合約(sc/lu除外)2023年8月31日結(jié)算時(shí)起;fu2310合約2023年9月13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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