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2023年9月28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 | 11% | 21% | 9% |
|
- | - | - | - | - |
| al鋁 | 10% | 19% | 8% |
al2310:10% |
- | - | - | - | - | |
| ao氧化鋁 | 11% | 21% | 9% |
- |
- |
- | - | - | - | |
| au黃金 | 10% | 19% | 8% |
au2310:10% |
- | - | - | - | ||
| br丁二烯橡膠 |
14% |
27% | 12% | - |
- |
- | - | - | - | |
| bu石油瀝青 |
12% |
23% | 10% | - | - | - | - | - | - | |
| cu銅 | 10% | 19% | 8% |
cu2310:10% |
- | - | - | - | - | |
| fu燃料油 | 12% |
23% |
10% | fu2310:20% |
fu2310:27% |
- | - | - | - | |
| hc熱軋卷板 | 9% | 17% | 7% |
hc2310:10% |
hc2310:17% |
- | - | - | - | |
| ni鎳 | 14% | 27% | 12% | - | - | - | - | - | - | |
| pb鉛 | 10% | 19% | 8% |
pb2310:10% |
- | - | - | - | - | |
| rb螺紋鋼 | 9% | 17% | 7% |
rb2310:10% |
- |
- | - | - | - | |
| ru橡膠 | 10% | 19% | 8% |
ru2310:10% |
- | - | - | - | - | |
| sn錫 | 14% | 27% | 12% |
- |
- | - | - |
- |
- | |
| sp漂針漿 | 10% | 19% | 8% |
sp2310:10% |
- | - | - | - | - | |
| ss不銹鋼 | 9% | 17% | 7% |
ss2310:10% |
- |
- | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 10% | 19% | 8% |
zn2310:10% |
- | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 8% | 15% | 6% | - |
- |
- | - | - | - |
| b黃豆2 | 11% | 21% | 9% |
|
- | - |
- |
- |
- |
|
| c玉米 | 8% | 15% | 6% | - | - | - | - | - | - | |
| i鐵礦石 | 13% | 25% | 11% | - | - | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - |
j2310:27% |
- | - | - | - | |
| l聚乙烯 | 8% | 17% | 7% | - | - | - | - | - | - | |
| m豆粕 | 10% | 21% | 9% | - |
- |
- |
- |
- |
- |
|
| p棕櫚油 | 10% | 21% | 9% | p2310:10% | - | - | - | - | - | |
| v聚氯乙烯 | 8% | 17% | 7%- |
|
- | - | - | - | - | |
| y豆油 | 10% | 21% | 9% | - |
- |
- | - | - | - | |
| bb膠合板 | 40% | 50% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 13% | 5% | - | - | - | - | - | - | |
| eb苯乙烯 | 10% | 21% | 9% |
eb2310:10% |
- | - | - | - | - | |
| eg乙二醇 | 10% | 21% | 9% |
eg2310:10% |
- | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | - |
fb2310:17% |
- | - | - | - | |
| jd雞蛋 | 9% | 17% | 7% |
jd2310:10% |
- |
- |
|
|||
| jm焦煤 | 20% | 25% | 15% | - |
jm2310:27% |
- | - | - | - | |
| lh生豬 | 12% | 19% | 8% | - | - | - | - | - | - | |
| pg液化石油氣 | 10% | 21% | 9% |
pg2310:10% |
- | - |
|
|
|
|
| pp聚丙烯 | 8% | 17% | 7% | - | - | - | - | - | - | |
| rr粳米 | 6% | 13% | 5% | rr2310:10% |
rr2310:17% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 21% | 9% | - | - | - | - | - | - |
| CF棉一號(hào) | 10% | 21% | 9% | CF2311/2401:12% |
CF2311/2401:23% |
CF2311/2401:10% |
- | - | - | |
| CJ紅棗 | 12% | 23% | 10% |
- |
- | - | - | - | - | |
| CY棉紗 | 10% | 21% | 9% |
CY2310:10% |
- | - | - | - | - | |
| FG玻璃 | 12% | 23% | 10% |
- |
- |
- |
- |
- | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 10% | 21% | 9% |
MA2310/2401:10% |
- |
|
- | - | - | |
| OI菜籽油 | 10% | 21% | 9% | - |
- |
- | - | - | - | |
| PF短纖 | 10% | 21% | 9% |
PF2310:10% |
- | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 10% | 21% | 9% | PK2310:10% | - | - | - | - | - | |
| PX對(duì)二甲苯 | 12% | 23% | 10% | - | - | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 10% | 21% | 9% |
- |
- |
- |
- |
- |
- |
|
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 12% | 23% | 10% |
SA2310-2312:20% |
SA2310:27% SA2311/2312:26% |
- |
- |
- | - | |
| SH燒堿 | 12% | 23% | 10% |
- |
|
- | - | - | - | |
| SF硅鐵 | 12% | 23% | 10% |
|
- | - | - | - | ||
| SM錳硅 | 12% | 23% | 10% |
|
- | - | - | - | ||
| SR白砂糖 | 10% | 21% | 9% |
SR2311:15% |
- |
|
- | - | - | |
| TA精對(duì)苯二甲酸 | 10% | 21% | 9% |
TA2310:10% |
- | - | - | - | - | |
| UR尿素 | 10% | 21% | 9% |
UR2310-2401:10% |
- |
|
- |
- | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2310-2408:50% |
ZC2310:57% ZC2311-2408:55% |
- | - | - | - | |
| 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 | 10% | 19% | 8% |
bc2310:10% |
- | - | - | - | - |
| ec集運(yùn)指數(shù)(歐線) | 15% | 29% | 13% | - | - | - |
|
|||
| lu低硫燃料油 | 12% | 23% | 10% | lu2310:20% |
lu2310:27% |
- | - | - | - | |
| nr20號(hào)膠 | 10% | 19% | 8% |
nr2310:10% |
- |
- | - | - | - | |
| sc中質(zhì)含硫原油 | 12% | 23% | 10% | sc2310:20% |
sc2310:27% |
- | - | - | - | |
| 廣州期貨交易所 | si工業(yè)硅 | 11% | 21% | 9% |
|
- |
- | - | - | - |
| lc碳酸鋰 | 11% | 21% | 9% | - | - | - | - | - | - | |
| 注: | ||||||||||
| 漲跌停板提示如下: | ||||||||||
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| 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(cāng)進(jìn)入交割月,大連、鄭州、廣州2310合約自然人持倉(cāng)最后交易日為9月28日。sc2311合約自然人持倉(cāng)最后交易日為2023年10月19日,fu/lu2311合約自然人持倉(cāng)最后交易日為2023年10月24日。請(qǐng)各客戶盡快處理不符合進(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2310合約最后交易日為10月20日,交割手續(xù)費(fèi)公司標(biāo)準(zhǔn)較高,客戶可根據(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(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。nr2311合約個(gè)人整數(shù)倍持倉(cāng)的最后持倉(cāng)日為2023年11月8日,上海(除fu)2310及bc2310合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2023年10月11日,請(qǐng)各客戶盡快處理不符合進(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2311期權(quán)到期日為10月13日;上海2311期權(quán)到期日為10月25日;中金2310期權(quán)到期日為10月20日; | ||||||||||
| 交易所臨近交割月合約提保日期提示:鄭商所2311合約2023年10月13日結(jié)算時(shí)起;大連/廣州2311合約2023年10月26日結(jié)算時(shí)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(shí)起;fu2311/2312合約2023年10月19日結(jié)算時(shí)起; | ||||||||||
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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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