| 2023年2月3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% | ag2302:15% |
ag2302:22% ag2303:19% |
- | - | - | - |
| al鋁 | 12% | 17% | 10% | al2302:15% |
al2302:22% al2303:19% |
- | - | - | - | |
| au黃金 | 10% | 15% | 8% | au2302:15% |
au2302:22% au2303:17% |
- | - | - | - | |
| bu石油瀝青 | 15% | 20% | 13% | bu2302-2303:22% | - | - | - | - | ||
| cu銅 | 12% | 17% | 10% | cu2302:15% |
cu2302:22% cu2303:19% |
- | - | - | - | |
| fu燃料油 | 15% | 20% | 13% | fu2303:22% | - | - | - | - | ||
| hc熱軋卷板 | 13% | 18% | 11% | hc2302:15% |
hc2302:22% hc2303:20% |
- | - | - | - | |
| ni鎳 | 19% | 24% | 17% | ni2302-2303:26% | - | - | - | - | ||
| pb鉛 | 14% | 19% | 12% | pb2302:15% |
pb2302:22% pb2303:21% |
- | - | - | - | |
| rb螺紋鋼 | 13% | 18% | 11% | rb2302:15% |
rb2302:22% rb2303:20% |
- | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2303:17% | - | - | - | - | ||
| sn錫 | 14% | 19% | 12% | sn2302:15% |
sn2302:22% sn2303:21% |
- | - | - | - | |
| sp漂針漿 | 15% | 20% | 13% | sp2302-2303:22% | - | - | - | - | ||
| ss不銹鋼 | 14% | 19% | 12% | ss2302:15% |
ss2302:22% ss2303:21% |
- | - | - | - | |
| wr線材 | 13% | 30% | 11% | wr2302:15% |
wr2302:22% wr2303:20% |
- | - | - | - | |
| zn鋅 | 14% | 19% | 12% | zn2302:15% |
zn2302:22% zn2303:21% |
- | - | - | - | |
| 大連商品交易所 | a黃大豆 | 12% | 16% | 8% |
|
a2303:19% | - | - | - | - |
| b黃豆2 | 9% | 14% | 8% | b2302:20% |
b2302:27% b2303:16% |
- | - | - | - | |
| c玉米 | 12% | 16% | 8% |
|
c2303:19% | - | - | - | - | |
| i鐵礦石 | 13% | 18% | 11% | i2302:20% |
i2302:27% i2303:20% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 15% |
|
j2302-2303:27% | - | - | - | - | |
| l聚乙烯 | 11% | 16% | 8% | l2302:20% |
l2302:27% l2303:18% |
- | - | - | - | |
| m豆粕 | 10% | 15% | 8% |
|
m2303:17% | - | - | - | - | |
| p棕櫚油 | 12% | 17% | 10% | p2302:20% |
p2302:27% p2303:19% |
- | - | - | - | |
| v聚氯乙烯 | 11% | 16% | 8% | v2302:20% |
v2302:27% v2303:18% |
- | - | - | - | |
| y豆油 | 9% | 14% | 8% | y2303:16% | - | - | - | - | ||
| bb膠合板 | 40% | 50% | 5% | - |
|
- | - | - | - | |
| cs玉米淀粉 | 9% | 14% | 7% |
|
cs2303:16% | - | - | - | - | |
| eb苯乙烯 | 12% | 17% | 10% | eb2302:20% |
eb2302:27% eb2303:19% |
- | - | - | - | |
| eg乙二醇 | 12% | 17% | 10% | eg2302:20% |
eg2302:27% eg2303:19% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2302:20% |
fb2302:27% fb2303:17% |
- | - | - | - | |
| jd雞蛋 | 9% | 14% | 8% | jd2302:20% |
jd2302:27% jd2303:16% |
- | - | - | - | |
| jm焦煤 | 20% | 25% | 15% |
|
jm2302-2303:27% | - | - | - | - | |
| lh生豬 | 15% | 19% | 8% |
|
lh2303:22% | - | - | - | - | |
| pg液化石油氣 | 13% | 18% | 11% | pg2302:20% |
pg2302:27% pg2303:20% |
- | - | - | - | |
| pp聚丙烯 | 11% | 16% | 8% | pp2302:20% |
pp2302:27% pp2303:18% |
- | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2302:20% |
rr2302:27% rr2303:13% |
- | - | - | - | |
| 鄭州商品交易所 | AP蘋果 | 10% | 15% | 9% |
|
AP2303:17% | - | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2303:14% | - | - | - | |||
| CJ紅棗 | 12% | 17% | 10% |
|
CJ2303:19% | - | - | - | - | |
| CY棉紗 | 7% | 12% | 6% | CY2302:20% |
CY2302:27% CY2303:14% |
- | - | - | ||
| FG玻璃 | 9% | 14% | 8% |
FG2302:20% |
FG2302:27% FG2303:16% |
- | - | - | - | |
| JR粳稻 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| MA甲醇 | 8% | 13% | 7% |
MA2302:20% |
MA2302:27% MA2303:15% |
- | - | - | - | |
| OI菜籽油 | 9% | 14% | 8% | OI2303:16% | - | - | - | - | ||
| PF短纖 | 8% | 13% | 7% |
PF2302:20% |
PF2302:27% PF2303:15% |
- | - | - | - | |
| PM普麥 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| PK花生 | 8% | 13% | 7% |
|
PK2303:15% | - | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% |
|
|
- | - | - | - | |
| RM菜籽粕 | 9% | 14% | 8% |
|
RM2303:16% | - | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% |
SA2302:20% SA2303-2305:12% |
SA2302:27%, SA2303:19% SA2304-2305:17% |
- | - | - | ||
| SF硅鐵 | 12% | 17% | 10% | SF2302:20% |
SF2302:27% SF2303:19% |
- | - | - | - | |
| SM錳硅 | 12% | 17% | 10% | SM2302:20% |
SM2302:27% SM2303:19% |
- | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% |
|
SR2303:14% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% |
TA2302:20% |
TA2302:27% TA2302:14% |
- | - | - | - | |
| UR尿素 | 8% | 13% | 7% |
UR2302:20% |
UR2302:27% UR2303:15% |
- | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | ||
| ZC動力煤 | 12% | 17% | 10% | ZC2302-2401:50% |
ZC2302-2303:57% ZC2304-2401:55% |
- | - | - | - | |
| 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% | - | - | - | - | - | - | |
| 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十年期國債 | 2% | 3% | 2% | - | - | - | - | - | - | |
| TS兩年期國債 | 0.50% | 1% | 0.50% | - | - | - | - | - | - | |
| TF五年期國債 | 1.20% | 2.20% | 1.20% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 12% | 17% | 10% | bc2302:15% |
bc2302:22% bc2303:19% |
- | - | - | - |
| lu低硫燃料油 | 15% | 20% | 13% |
|
lu2303:22% | - | - | - | - | |
| nr20號膠 | 10% | 15% | 8% | nr2302:15% |
nr2302:22% nr2303:17% |
- | - | - | - | |
| SC中質(zhì)含硫原油 | 15% | 20% | 13% |
|
SC2303:22% | - | - | - | - | |
| 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進入交割月，大連、鄭州2303合約自然人持倉最后交易日為2月28日。sc/lu2303合約自然人持倉最后交易日為2023年2月16日。fu2303合約自然人持倉最后交易日為2023年2月23日。請各客戶盡快處理不符合進入交割月條件 據(jù)經(jīng)紀合同的約定及您賬戶的風險狀況隨時對您的持倉予以強行平倉，請密切關(guān)注您的持倉風險。股指2302合約最后交易日為2月17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2302合約（fu2302除外）客戶單向（多/空）持倉均應滿足【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。2302合約整數(shù)倍個人持倉的最后持倉日為2023年2月10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)注您的持倉風險。 | ||||||||||
| 鄭州2303期權(quán)到期日為2月3日；能源2303期權(quán)到期日為2月10日；大連2303期權(quán)到期日為2月7日；上海2303期權(quán)到期日為2月22日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2303合約2023年2月15日結(jié)算時起；大連2303合約2023年2月20日結(jié)算時起；上期所2303/2304合約(fu除外)2023年2月28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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