| 2022年6月27日華創(chuàng)期貨公司各品種保證金收取標(biāo)準(zhǔn)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(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 | 12% | 17% | 10% | - | ag2207:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | - | al2207:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | - | au2207:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2207:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | - | cu2207:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2207:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | - | hc2207:20% | - | - | - | - | |
| ni鎳 | 19% | 30% | 17% | - | - | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | - | pb2207:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | - | rb2207:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | - | ru2207:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | - | sn2207:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2207:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | - | ss2207:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | - | zn2207:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | - | a2207:19% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2207:10% | b2207:17% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | c2207/2209:13% | c2207:20% c2209:17% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2209:15% | i2207/2209:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2207:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | - | l2207:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2209:12% | m2207/2209:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | - | p2207:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | - | v2207:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2207:10% | y2207:17% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2207:10% | cs2207:17% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2206:20% | eb2206:27% eb2207:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2206:20% | eg2206:27% eg2207:19% | - | - | - | - | |
| fb纖維板 | 10% | 20% | 5% | - | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2206:20% jd2207:10% | jd2206:27% jd2207:17% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2207:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | - | lh2207:22% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2206:20% | pg2206:27% pg2207:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | - | pp2207:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2207:10% | rr2207:17% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | - | - | - | - | - | |
| CF棉一號 | 7% | 12% | 6% | CF2207/2209:10% | CF2207:17% CF2209:15% | CF2207/2209:9% | CF2211:11% | CF2211:16% | CF2211:9% | |
| CJ紅棗 | 12% | 17% | 10% | CJ2207/2209:18% | CJ2207:25% CJ2209:23% | CJ2207/2209:10% | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2207-2210:10% | CY2207:17% CY2208-2210:15% | CY2207-2210:9% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2207:10% | FG2207:17% | - | - | - | ||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2207:10% | MA2207:17% | - | - | - | ||
| OI菜籽油 | 9% | 14% | 8% | OI2207:10% | OI2207:17% OI2209:15% | OI2209:9% | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2207:10% | PF2207:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2207-2211:15% | RM2207:22% RM2208-2211:20% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2207:10% | SA2207:17% SA2209:17% | SA2209:9% | - | - | - | |
| SF硅鐵 | 12% | 17% | 10% | - | SF2207:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | - | SM2207:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2207:10% | SR2207:17% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2207:10% | TA2207:17% TA2208/2209:13% | TA2207-2209:7% | ? | ? | ? | |
| UR尿素 | 8% | 13% | 7% | UR2207-2209:15% | UR2207:22% UR2208/2209:20% | UR2207-2209:9% | - | - | ||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2209:60% ZC2207-2208:50% ZC2210-2306:50% | ZC2209:65% ZC2207:57% ZC2208:55% ZC2210-2306:55% | - | - | - | - | |
| 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% | - | bc2207:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | - | lu2207:22% | - | - | - | ||
| nr20號膠 | 10% | 15% | 8% | - | nr2207:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2207:22% | - | - | - | ||
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| 1、CF2211合約今日出現(xiàn)第一個跌停板，保證金比率調(diào)整為16%，漲跌停板幅度調(diào)整為9%。 | ||||||||||
| 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(jìn)入交割月，大連、鄭州2207合約自然人持倉最后交易日為6月30日。sc/lu2208合約自然人持倉最后交易日為7月19日。fu2207合約自然人持倉最后交易日為6月27日。請各客戶盡快處理不符合進(jìn)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(jì)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2207合約最后交易日為7月15日，交割手續(xù)費公司標(biāo)準(zhǔn)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2207合約（fu2207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(jìn)入交割月。2207合約整數(shù)倍個人持倉的最后持倉日為2022年7月12日，請各客戶盡快處理不符合進(jìn)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(jì)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2208期權(quán)到期日為7月5日；能源2208期權(quán)到期日為7月13日；大連2208期權(quán)到期日為7月7日；上海2208期權(quán)到期日為7月25日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2208合約2022年7月15日結(jié)算時起；大連2208合約2022年7月20日結(jié)算時起；上期所2207/2208合約(fu除外)2022年6月30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。 | ||||||||||
華創(chuàng)期貨研究
微信公眾號
中國證監(jiān)會12386服務(wù)平臺:http://fwpt.csrc12386.org.cn/app/nt/index.jsp 全國證券期貨在線調(diào)解平臺:https://tiaojie.investor.org.cn/
版權(quán)所有 © 2022 華創(chuàng)期貨有限責(zé)任公司 渝ICP備12001301號 
渝公網(wǎng)安備 50010302001375號 本網(wǎng)站支持ipv6網(wǎng)絡(luò)安全聯(lián)盟認(rèn)證
QQ
微博
微信
