| 2022年7月1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% | ag2207:15% | ag2207:22% ag2208:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | al2207:15% | al2207:22% al2208:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | au2207:15% | au2207:22% au2208:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2207/2208:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | cu2207:15% | cu2207:22% cu2208:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2208:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | hc2207:15% | hc2207:22% hc2208:20% | - | - | - | - | |
| ni鎳 | 19% | 30% | 17% | - | - | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | pb2207:15% | pb2207:22% pb2208:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | rb2207:15% | rb2207:22% rb2208:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2207:15% | ru2207:22% ru2208:17% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | sn2207:15% | sn2207:22% sn2208:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | sp2207:15% | sp2207/2208:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | ss2207:15% | ss2207:22% ss2208:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | - | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | zn2207:15% | zn2207:22% an2208:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | a2207:20% | a2207:27% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2207:20% | b2207:27% b2208:16% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | c2207:20% c2209:13% | c2207:27% c2208:19% c2209:17% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2207:20% i2209:15% | i2207:27% i2208/2209:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2207/2208:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | l2207:20% | l2207:27% l2208:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2207:20% m2209:12% | m2207:27% m2208/2209:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | p2207:20% | p2207:27% p2208:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | v2207:20% | v2207:27% v2208:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2207:20% | y2207:27% v2208:16% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2207:20% | cs2207:27% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2207:20% | eb2207:27% eb2208:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2207:20% | eg2207:27% eb2208:19% | - | - | - | - | |
| fb纖維板 | 10% | 20% | 5% | - | - | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2207:20% | jd2207:27% jd2208:16% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2207/2208:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | lh2207:20% | lh2207:27% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2207:20% | pg2207:27% pg2208:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | pp2207:20% | pp2207:27% pp2208:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2207:20% | rr2207:27% rr2208:13% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋(píng)果 | 10% | 15% | 9% | - | - | - | - | - | |
| CF棉一號(hào) | 7% | 12% | 6% | CF2207:20%CF2209:10% | CF2207:27% CF2209:15% | CF2207/2209:9% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2207:20% CJ2209:18% | CJ2207:27% CJ2209:23% | CJ2207/2209:10% | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2207:20% CY2208-2210:10% | CY2207:27% CY2208:17% CY2209/2210:15% | CY2207-2210:9% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2207:20% | FG2207:27% FG2208:16% | - | - | - | ||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2207:20% | MA2207:27% MA2208:15% | - | - | - | ||
| OI菜籽油 | 9% | 14% | 8% | OI2207:20% OI2209:10% | OI2207:27% OI2209:15% | OI2209:9% | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2207:20% | PF2207:27% PF2208:15% | - | - | - | - | |
| 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% | RM2207:20% RM2208-2211:15% | RM2207:27% RM2208:22% RM2209-2211:20% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2207:20% SA2209:12% | SA2207:27% SA2208:16% SA2209:17% | SA2209:9% | - | - | - | |
| SF硅鐵 | 12% | 17% | 10% | SF2207:20% | SF2207:27% SF2208:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2207:20% | SM2207:27% SM2208:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2207:20% | SR2207:27% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2207:20% TA2208/2209:8% | TA2207:27% TA2208:15% TA2209:13% | TA2207-2209:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2207:20% UR2208/2209:15% | UR2207:27% UR2208:22% UR2209:20% | UR2207-2209:9% | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2209:60% ZC2207-2208:50% ZC2210-2306:50% | ZC2209:65% ZC2207/2208:57% ZC2210-2306:55% | - | - | - | - | |
| 中國(guó)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(guó)債 | 2% | 4% | 2% | - | - | - | - | - | - | |
| TS兩年期國(guó)債 | 0.50% | 1% | 0.50% | - | - | - | - | - | - | |
| TF五年期國(guó)債 | 1.20% | 3.20% | 1.20% | - | - | - | - | - | - | |
| 能源中心 | bc國(guó)際銅 | 12% | 17% | 10% | bc2207:15% | bc2207:22% bc2208:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | lu2207:20% | lu2207:27% lu2208:22% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | nr2207:15% | nr2207:22% nr2208:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | sc2207:20% | sc2207:27% sc2208:22% | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| 無(wú) | ||||||||||
| 尊敬的客戶(hù)，溫馨提示如下： | ||||||||||
| 大連、鄭州交易所規(guī)定自然人客戶(hù)不能持倉(cāng)進(jìn)入交割月，大連、鄭州2208合約自然人持倉(cāng)最后交易日為7月29日。sc/lu2208合約自然人持倉(cāng)最后交易日為7月19日。fu2208合約自然人持倉(cāng)最后交易日為7月26日。請(qǐng)各客戶(hù)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(hù)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2207合約最后交易日為7月15日，交割手續(xù)費(fèi)公司標(biāo)準(zhǔn)較高，客戶(hù)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2207合約（fu2207除外）客戶(hù)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 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(gè)人持倉(cāng)的最后持倉(cāng)日為2022年7月12日，請(qǐng)各客戶(hù)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(hù)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(shí)起；大連2208合約2022年7月20日結(jié)算時(shí)起；上期所2208/2209合約(fu除外)2022年7月29日結(jié)算時(shí)起； | ||||||||||
| 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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