| 2023年1月4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% | ag2301:15% | ag2301:22%,ag2302:19% | - | - | - | - |
| al鋁 | 12% | 17% | 10% | al2301:15% | al2301:22%,al2302:19% | - | - | - | - | |
| au黃金 | 10% | 15% | 8% | au2301:15% | au2301:22%,au2302:17% | - | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | - | bu2301:22%,bu2302:22% | - | - | - | - | |
| cu銅 | 12% | 17% | 10% | cu2301:15% | cu2301:22%,cu2302:19% | - | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | - | fu2302:22% | - | - | - | - | |
| hc熱軋卷板 | 13% | 18% | 11% | hc2301:15% | hc2301:22%,hc2302:20% | - | - | - | - | |
| ni鎳 | 19% | 24% | 17% | - | ni2301-2302:26% | - | - | - | - | |
| pb鉛 | 14% | 19% | 12% | pb2301:15% | pb2301:22%,pb2302:21% | - | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | rb2301:15% | rb2301:22%,rb2302:20% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2301:15% | ru2301:22% | - | - | - | - | |
| sn錫 | 14% | 19% | 12% | sn2301:15% | sn2301:22%,sn2302:21% | - | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | - | sp2301:22%,sp2302:22% | - | - | - | - | |
| ss不銹鋼 | 14% | 19% | 12% | ss2301:15% | ss2301:22%,ss2302:21% | - | - | - | - | |
| wr線材 | 13% | 30% | 11% | wr2301:15% | - | - | - | - | - | |
| zn鋅 | 14% | 19% | 12% | zn2301:15% | zn2301:22%,zn2302:21% | - | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% | a2301:20% | a2301:27% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2301:20% | b2301:27%,b2302:16% | - | - | - | - | |
| c玉米 | 12% | 16% | 8% | c2301:20% | c2301:27% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2301:20% | i2301:27%,i2302:20% | - | - | - | - | |
| j焦炭 | 20% | 25% | 15% | - | j2301:27%,j2302:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | l2301:20% | l2301:27%,l2302:18% | - | - | - | - | |
| m豆粕 | 10% | 15% | 8% | m2301:20% | m2301:27% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | p2301:20% | p2301:27%,p2302:19% | - | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | v2301:20% | v2301:27%,v2302:18% | - | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2301:20% | y2301:27% | - | - | - | - | |
| bb膠合板 | 40% | 44% | 5% | - | bb2301-2302:47% | - | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% | cs2301:20% | cs2301:27% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2301:20% | eb2301:27%,eb2302:19% | - | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2301:20% | eg2301:27%,eg2302:19% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2301:20% | fb2301:27%,fb2302:17% | - | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2301:20% | jd2301:27%,jd2302:16% | - | - | - | - | |
| jm焦煤 | 20% | 25% | 15% | - | jm2301:27%,jm2302:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% | lh2301:20% | lh2301:27% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2301:20% | pg2301:27%,pg2302:20% | - | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | pp2301:20% | pp2301:27%,pp2302:18% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2301:20% | rr2301:27%,rr2302:13% | - | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% | AP2301:20% | AP2301:27% | - | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | CF2301:20% | CF2301:27% | CF2301:8% | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | CJ2301:20% | CJ2301:27% | - | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2301:20% | CY2301:27%,CY2302:14% | CY2301:8% | - | - | - | |
| FG玻璃 | 9% | 14% | 8% | FG2301:20% | FG2301:27%,FG2302:16% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | JR2301:20% | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | LR2301:20% | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2301:20% | MA2301:27%,MA2302:15% | - | - | - | - | |
| OI菜籽油 | 9% | 14% | 8% | OI2301:20% | OI2301:27% | - | - | - | - | |
| PF短纖 | 8% | 13% | 7% | PF2301:20% | PF2301:27%,PF2302:15% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | PM2301:20% | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2301:20% | PK2301:27% | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | RI2301:20% | - | - | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% | RM2301:20% | RM2301:27% | - | - | - | - | |
| RS油菜籽 | 20% | 24% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2301:20% | SA2301:27%,SA2302:16% | - | - | - | ||
| SF硅鐵 | 12% | 17% | 10% | SF2301:20% | SF2301:27%,SF2302:19% | - | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2301:20% | SM2301:27%,SM2302:19% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2301:20% | SR2301:27% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2301:20% | TA2301:27%,TA2302:14% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2301:20% | UR2301:27%,UR2302:15% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | WH2301:20% | - | - | - | - | - | |
| ZC動(dòng)力煤 | 12% | 17% | 10% | ZC2301-2312:50% | ZC2301-2302:57%,ZC2303-2312:55% | - | - | - | - | |
| 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% | - | - | - | - | - | - | |
| IM中證1000 | 15% | 18% | 10% | - | - | - | - | - | - | |
| IO滬深300股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| MO中證1000股指期權(quán) | 15% | 18% | - | - | - | - | - | - | - | |
| HO上證50股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| 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% | bc2301:15% | bc2301:22%,bc2302:19% | - | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% | - | lu2302:22% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | nr2301:15% | nr2301:22%,nr2302:17% | - | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% | - | sc2302:22% | - | - | - | - | |
| 廣州期貨交易所 | 工業(yè)硅 | 10% | 15% | 8% | - | - | - | - | - | - |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| - | ||||||||||
| 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(cāng)進(jìn)入交割月，大連、鄭州2302合約自然人持倉(cāng)最后交易日為1月31日。sc/lu2302合約自然人持倉(cāng)最后交易日為2023年1月4日。fu2302合約自然人持倉(cāng)最后交易日為2023年1月11日。請(qǐng)各客戶盡快處理不符合進(jìn)入交割月條件 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2301合約最后交易日為1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2301合約（fu2301除外）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 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。2301合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2023年1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2302期權(quán)到期日為1月5日；能源2303期權(quán)到期日為2月10日；大連2302期權(quán)到期日為1月9日；上海2302期權(quán)到期日為1月18日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2302合約2023年1月13日結(jié)算時(shí)起；大連2302合約2023年1月20日結(jié)算時(shí)起；上期所2302/2303合約(fu除外)2023年1月31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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