|
2023年9月8日華創(chuàng)期貨公司各品種保證金收取標準如下： |
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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% |
|
- |
|
||||
| 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% |
|
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% ru2310:10% |
ru2309:22% ru2310:17% |
- |
|
|||
| 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% CF2311/2401:9% |
CF2309:27% CF2311/2401:15% |
CF2309/2311/2401:8% | - | - | - | |
| 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 | 12% | 18% | 10% |
FG2309:20% |
FG2309:27% FG2310:19% |
|
|
|
|
|
| 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 | 12% | 18% | 10% |
SA2309:20% |
SA2309:27% SA2310:19% |
|
|
|||
| 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(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% |
bc2309:15% bc2310:10% |
bc2309:22% bc2310:17% |
- | - | - | - |
| ec集運指數(shù)（歐線） | 12% | 17% | 10% | - |
|
|||||
| lu低硫燃料油 | 10% | 15% | 8% |
lu2310:17% |
- | - | - | - | ||
| nr20號膠 | 8% | 13% | 6% |
nr2309:15% nr2310:10% |
nr2309:22% nr2310:17% |
- | - | - | - | |
| sc中質(zhì)含硫原油 | 10% | 15% | 8% |
|
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： | ||||||||||
|
|
||||||||||
| 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(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(guān)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(jù)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(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，方能進入交割月。nr2309合約個人整數(shù)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(shù)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(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(guān)注您的持倉風險。 | ||||||||||
| 鄭州2311期權(quán)到期日為10月11日；大連/廣州2311期權(quán)到期日為10月13日；能源2310期權(quán)到期日為9月12日；上海2310期權(quán)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(jié)算時起；大連/廣州2310合約2023年9月20日結(jié)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(jié)算時起；fu2310合約2023年9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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