| 2022年5月11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(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 | 12% | 17% | 10% | ag2205:15%; | ag2205:22%; ag2206:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | al2205:15% | al2205:22%; al2206:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | au2205:15% | au2205:22%; au2206:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2205:22%; bu2206:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | cu2205:15% | cu2205:22%; cu2206:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2206:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | hc2205:15% | hc2205:22%; hc2206:20% | - | - | - | - | |
| ni鎳 | 19% | 30% | 17% | - | - | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | pb2205:15% | pb2205:22%; pb2206:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | rb2205:15% | rb2205:22%; rb2206:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2205:15% | ru2205:22%; ru2206:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | sn2205:15% | sn2205:22%; sn2206:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2205:22%; sp2206:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | ss2205:15% | ss2205:22%; ss2206:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | wr2205:15% | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | zn2205:15% | zn2205:22%; zn2206:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | a2205:20% | a2205:27% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2205:20% | b2205:27%; b2206:16% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | c2205:20%; c2207/2209:13% | c2205:27%; c2207/2209:17% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2205:20%; i2209:15% | i2205:27%; i2206:20%; i2209:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2205/2206:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | l2205:20% | l2205:27%; l2206:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2205:20%; m2209:12% | m2205:27%; m2209:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | p2205:20% | p2205:27%; p2206:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | v2205:20% | v2205:27%； v2206:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2205:20% | y2205:27% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2205:20% | cs2205:27% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2205:20% | eb2205:27%; eb2206:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2205:20% | eg2205:27%; eg2206:19% | - | - | - | - | |
| fb纖維板 | 10% | 20% | 5% | fb2205:20% | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2205:20% | jd2205:27%; jd2206:16% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2205/2206:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | lh2205:20% | lh2205:27% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2205:20% | pg2205:27%; pg2206:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | pp2205:20% | pp2205:27%; pp2206:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2205:20% | rr2205:27%; rr2206:13% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 8% | 13% | 6% | AP2205:20%; AP2210:10% | AP2205:27%; AP2210:15% | AP2205/2210:9% | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2205:20%; CF2207/2209:10% | CF2205:27%; CF2207/2209:15% | CF2205-2209:9% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2205:20%; CJ2207/2209:18% | CJ2205:25%; CJ2207/2209:23% | CJ2205-2209:10% | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2205:20%; CY2206-2210:10% | CY2205:27%; CY2206:17%; CY2207-2210:15% | CY2205-2210:9% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2205:20% | FG2205:27%; FG2206:16% | FG2205:10% | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | JR2205:20% | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | LR2205:20% | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2205:20% | MA2205:27%; MA2206:15% | MA2205:9% | - | - | - | |
| OI菜籽油 | 9% | 14% | 8% | OI2205:20%; OI2209:10% | OI2205:27%; OI2209:15% | OI2205/2209:9% | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2205:20% | PF2205:27%; PF2206:15% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | PM2205:20% | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | RI2205:20% | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2205:20%; RM2207-2211:15% | RM2205:27%; RM2207-2211:20% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2205:20%; SA2209:12% | SA2205:27%; SA2206:16%; SA2209:17% | SA2209:9% | - | - | - | |
| SF硅鐵 | 12% | 17% | 10% | SF2205:20% | SF2205:27%; SF2206:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2205:20% | SM2205:27%; SM2206:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2205:20% | SR2205:27% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2205:20%; TA2209:8% | TA2205:27%; TA2206:14%; TA2209:13% | TA2205/2209:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2205:20%; UR2206-2209:10% | UR2205:27%; UR2206:17%; UR2207-2209:15% | UR2205-2209:9% | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | WH2205:20% | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2205/2209:60%; ZC2206-2208:50%; ZC2210-2304:50% | ZC2205:67%; ZC2209:65%; ZC2206:57%; ZC2207/2208:55%; ZC2210-2304:55% | - | - | - | - | |
| 中國金融期貨交易所 | IC中證500 | 14% | 17% | 10% | - | - | - | - | - | - |
| IF滬深300 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IH上證50 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IO滬深300股指期權(quán) | 12% | 17% | —— | - | - | - | - | - | - | |
| T十年期國債 | 2% | 4% | 2% | - | - | - | - | - | - | |
| TS兩年期國債 | 0.5% | 1% | 0.5% | - | - | - | - | - | - | |
| TF五年期國債 | 1.2% | 3.2% | 1.2% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 12% | 17% | 10% | bc2205:15% | bc2205:22%; bc2206:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | lu2205:20% | lu2205:27%; lu2206::22% | - | - | - | - | |
| nr20號膠 | 10% | 15% | 8% | nr2205:15% | nr2205:22%; nr2206:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2206:22% | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| 無 | ||||||||||
| 尊敬的客戶，溫馨提示如下： | ||||||||||
| 大連、鄭州交易所規(guī)定自然人客戶不能持倉進入交割月，大連、鄭州2206合約自然人持倉最后交易日為5月31日。sc/lu2206合約自然人持倉最后交易日為5月19日。fu2206合約自然人持倉最后交易日為5月26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(fēng)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(fēng)險。股指2205合約最后交易日為5月20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2206合約（fu2206除外）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 2手】、【rb/hc/wr 30手】、【ss 12手】、【ni 6手】、【au 3手】的整數(shù)倍，方能進入交割月。2205合約整數(shù)倍個人持倉的最后持倉日為2022年5月11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(fēng)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(fēng)險。 | ||||||||||
| 鄭州2207期權(quán)到期日為6月6日；能源2206期權(quán)到期日為5月13日；大連2206期權(quán)到期日為5月11日；上海2206期權(quán)到期日為5月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2206合約2022年5月13日結(jié)算時起；大連2206合約2022年5月24日結(jié)算時起；上期所2206/2207合約(fu除外)2022年5月31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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