|
2023年9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整：(%) | 出現停板行情保證金及漲跌停板幅度調整：(%) | ||||||
| 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 | 9% | 14% | 7% |
ag2309:15% ag2310:10% |
ag2309:22% ag2310:17% |
- | - | - | - |
| al鋁 | 8% | 13% | 6% |
al2309:15% al2310:10% |
al2309:22% al2310:17% |
- | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% |
|
|
- | - | - | - | |
| au黃金 | 8% | 13% | 6% |
au2309:15% au2310:10% |
au2309:22% au2310:17% |
- | - | - | - | |
| br丁二烯橡膠 |
12% |
17% | 10% |
|
- | br2401-2407:15% |
br2401-2407:20% |
br2401-2407:13% | ||
| bu石油瀝青 |
10% |
15% | 8% |
bu2309:15% |
bu2309:22% bu2310:17% |
- | - | - | - | |
| cu銅 | 8% | 13% | 6% |
cu2309:15% cu2310:10% |
cu2309:22% cu2310:17% |
- | - | - | - | |
| fu燃料油 | 10% | 15% | 8% | fu2309:20% |
fu2309:27% fu2310:17% |
- | - | - | - | |
| hc熱軋卷板 | 7% | 13% | 5% |
hc2309:15% hc2310:10% |
hc2309:22% hc2310:17% |
- | - | - | - | |
| ni鎳 | 12% | 17% | 10% |
ni2309:15% |
ni2309:22% ni2310:19% |
- | - | - | - | |
| pb鉛 | 8% | 13% | 6% |
pb2309:15% pb2310:10% |
pb2309:22% pb2310:17% |
- | - | - | - | |
| rb螺紋鋼 | 7% | 13% | 5% |
rb2309:15% rb2310:10% |
rb2309:22% rb2310:17% |
- | - | - | - | |
| ru橡膠 | 8% | 13% | 6% |
ru2309:15% |
ru2309:22% |
- | ru2310-2403/2405/2407/2408:11% |
ru2310:18% ru2311-2403/2405/2407/2408:16% |
ru2309-2403/2405/2407/2408:9% |
|
| sn錫 | 12% | 17% | 10% |
sn2309:15% |
sn2309:22% sn2310:19% |
- | - |
- |
- | |
| sp漂針漿 | 8% | 13% | 6% |
sp2309:15% sp2310:10% |
sp2309:22% sp2310:17% |
- | - | - | - | |
| ss不銹鋼 | 7% | 13% | 5% |
ss2309:15% ss2310:10% |
ss2309:22% ss2310:17% |
- | - | - | - | |
| wr線材 | 9% | 30% | 7% |
|
- | - | - | - | - | |
| zn鋅 | 8% | 13% | 6% |
zn2309:15% zn2310:10% |
zn2309:22% zn2310:17% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 8% | 13% | 6% | a2309:20% |
a2309:27% |
- | - | - | - |
| b黃豆2 | 8% | 13% | 6% |
b2309:20% |
b2309:27% b2310:15% |
- |
- |
- |
- |
|
| c玉米 | 8% | 13% | 6% | c2309:20% |
c2309:27% |
- | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2309:20% |
i2309:27% i2310:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% |
|
j2309/2310:27% |
- | - | - | - | |
| l聚乙烯 | 7% | 13% | 6% | l2309:20% |
l2309:27% l2310:14% |
- | - | - | - | |
| m豆粕 | 7% | 13% | 6% | m2309:20% |
m2309:27% |
- |
- |
- |
- |
|
| p棕櫚油 | 8% | 14% | 7% | p2309:20% |
p2309:27% p2310:15% |
- | - | - | - | |
| v聚氯乙烯 | 7% | 13% | 6% | v2309:20% |
v2309:27% v2310:14% |
- | - | - | - | |
| y豆油 | 7% | 13% | 6% | y2309:20% |
y2309:27% |
- | - | - | - | |
| bb膠合板 | 40% | 50% | 10% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 12% | 5% | cs2309:20% | cs2309:27% | - | - | - | - | |
| eb苯乙烯 | 8% | 14% | 7% |
eb2309:20% |
eb2309:27% eb2310:15% |
- | - | - | - | |
| eg乙二醇 | 8% | 14% | 7% |
eg2309:20% |
eg2309:27% eg2310:15% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2309:20% |
fb2309:27% fb2310:17% |
- | - | - | - | |
| jd雞蛋 | 8% | 14% | 6% |
jd2309:20% |
jd2309:27% jd2310:15% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% |
|
jm2309/2310:27% |
- | - | - | - | |
| lh生豬 | 12% | 17% | 8% | lh2309:20% |
lh2309:27% |
- | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2309:20% |
pg2309:27% pg2310:15% |
- |
|
|
|
|
| pp聚丙烯 | 7% | 13% | 6% | pp2309:20% |
pp2309:27% pp2310:14% |
- | - | - | - | |
| rr粳米 | 6% | 12% | 5% | rr2309:20% |
rr2309:27% rr2310:13% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% |
|
AP2310:17% | - | - | - | - |
| CF棉一號 | 7% | 13% | 6% |
CF2309:20% CF2311:9% |
CF2309:27% CF2311:15% |
CF2309/2311:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% |
CJ2309:20% |
CJ2309:27% | - | - | - | - | |
| CY棉紗 | 7% | 13% | 6% |
CY2309:20% |
CY2309:27% CY2310:14% |
- | - | - | ||
| FG玻璃 | 9% | 15% | 8% |
FG2309:20% FG2401:12% |
FG2309:27% FG2310:16% FG2401:18%
|
FG2309/2401:9% |
|
|
|
|
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 14% | 7% |
MA2309:20% MA2401:10% |
MA2309:27% MA2310:15% MA2401:15% |
MA2309/2401:8% |
- | - | - | |
| OI菜籽油 | 9% | 15% | 8% | OI2309:20% |
OI2309:27% |
- | - | - | - | |
| PF短纖 | 8% | 14% | 7% |
PF2309:20% |
PF2309:27% PF2310:15% |
- | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 14% | 7% | PK2310:15% | - | - | - | - | ||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 15% | 8% |
RM2309:20% |
RM2309:27% |
RM2309:10% |
- |
- |
- |
|
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 15% | 8% |
SA2309:20% SA2312-2401:12%
|
SA2309:27% SA2312:19% 2401:18% |
SA2309-2401:10%
|
SA2310/2311:15% |
SA2310:22% SA2311:21% |
SA2310/2311:13% |
|
| SF硅鐵 | 12% | 17% | 10% |
SF2309:20% |
SF2309:27% SF2310:19% |
- | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2309:20% |
SM2309:27% SM2310:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 13% | 6% |
SR2309:20% SR2311:15% |
SR2309:27% SR2311:20% |
SR2309/2311:8% |
- | - | - | |
| TA精對苯二甲酸 | 7% | 13% | 6% |
TA2309:20% |
TA2309:27% TA2310:14% |
|
- | - | - | |
| UR尿素 | 8% | 14% | 7% |
UR2309:20% |
UR2309:27% UR2310:15% |
UR2309:8% |
|
|||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2309-2408:50% |
ZC2309/2310:57% ZC2311-2408:55% |
- | - | - | - | |
| 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 | 12% | 15% | - | - | - | - | - | - | - | |
| MO中證1000股指期權 | 12% | 15% | - | - | - | - | - | - | - | |
| HO上證50股指期權 | 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% |
bc2309:15% bc2310:10% |
bc2309:22% bc2310:17% |
- | - | - | - |
| ec集運指數（歐線） | 12% | 17% | 10% | - |
|
|||||
| lu低硫燃料油 | 10% | 15% | 8% | lu2309:20% |
lu2309:27% lu2310:17% |
- | - | - | - | |
| nr20號膠 | 8% | 13% | 6% |
nr2309:15% nr2310:10% |
nr2309:22% nr2310:17% |
- | - | - | - | |
| sc中質含硫原油 | 10% | 15% | 8% | sc2309:20% |
sc2309:27% sc2310:17% |
- | - | - | - | |
| 廣州期貨交易所 | si工業(yè)硅 | 9% | 14% | 7% |
si2309:20% |
si2309:27% si2310:16% |
- | - | - | - |
| lc碳酸鋰 | 9% | 16% | 7% | - |
|
|||||
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
|
上期所：br2401-2407出現第一個漲停，下一交易日保證金20%，漲跌停幅度13% ru2309-2403/2405/2407/2408出現出現第一個漲停，下一交易日ru2309保證金22%,ru2310保證金18%，ru2311-2403/2405/2407/2408保證金16%，ru2309-2403/2405/2407/2408漲跌停幅度9%
鄭商所：SA2310/2311出現第一個漲停，下一交易日SA2310保證金22%，SA2311保證金21%，漲跌停幅度13% |
||||||||||
| 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入交割月，大連、鄭州、廣州2310合約自然人持倉最后交易日為9月28日。sc/lu2310合約自然人持倉最后交易日為2023年9月18日。fu2310合約自然人持倉最后交易日為2023年9月25日。請各客戶盡快處理不符合進入交割月條件的持倉，我公司將根據經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2309合約最后交易日為9月15日，交割手續(xù)費公司標準較高，客戶可根據實際情況自行決定是否需要提前平倉。 | ||||||||||
| 上海期貨交易所2310合約（fu2310除外）、能源中心2310合約（除sc/lu2310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/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】的整數倍，方能進入交割月。nr2309合約個人整數倍持倉的最后持倉日為2023年9月5日，上海(除fu)2309及bc2309合約整數倍個人持倉的最后持倉日為2023年9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，我公司將根據經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2310期權到期日為9月5日；大連/廣州2310期權到期日為9月7日；能源2310期權到期日為9月12日；上海2310期權到期日為9月22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日結算時起；大連/廣州2310合約2023年9月20日結算時起；上期所2310/2311合約(fu除外)、能源中心2310/2311合約（sc/lu除外）2023年9月28日結算時起；fu2310合約2023年9月13日結算時起； | ||||||||||
|
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算時起。 |
||||||||||
華創(chuàng)期貨研究
微信公眾號
中國證監(jiān)會12386服務平臺:http://fwpt.csrc12386.org.cn/app/nt/index.jsp 全國證券期貨在線調解平臺:https://tiaojie.investor.org.cn/
版權所有 © 2022 華創(chuàng)期貨有限責任公司 渝ICP備12001301號 
渝公網安備 50010302001375號 本網站支持ipv6網絡安全聯盟認證
QQ
微博
微信
