| 2024年12月10日華創(chuàng)期貨公司各品種保證金收取標(biāo)準(zhǔn)如下 | ||||||||||
| （因近期集運指數(shù)（歐線）期貨品種行情波動劇烈，市場風(fēng)險較大，我司于2024年1月3日結(jié)算時起，取消集運指數(shù)（歐線）期貨品種的保證金優(yōu)惠，恢復(fù)至公司標(biāo)準(zhǔn)；按照大商所通知2024年5月14日起，當(dāng)日閉市后無持倉的膠合板（bb）期貨合約暫停交易，我公司自2024年5月14日結(jié)算時將上調(diào)該品種保證金比例，由50%調(diào)整為100%收取，并取消該品種保證金優(yōu)惠。） | ||||||||||
| 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 | ||
| 上期所 | ag白銀 | 12% | 17% | 10% |
ag2412:15% |
ag2412:22% |
- | - | - | - |
| ag2501:19% | ||||||||||
| al鋁 | 9% | 14% | 7% |
al2412:15% |
al2412:22% |
- | - | - | - | |
| al2501:10% | al2501:17% | |||||||||
| ao氧化鋁 | 12% | 17% | 10% |
ao2412:15% |
ao2412:22% |
- | - | - | - | |
| - | ao2501:19% | |||||||||
| au黃金 | 12% | 17% | 10% |
au2412:15% |
au2412:22% |
- | - | - | - | |
| au2501:19% | ||||||||||
| br丁二烯橡膠 | 9% | 14% | 7% |
br2412:15% |
br2412:22% |
- | - | - | - | |
| br2501:10% | br2501:17% | |||||||||
| bu石油瀝青 | 9% | 14% | 7% |
bu2412:15% |
bu2412:22% |
- | - | - | - | |
| bu2501:10% | bu2501:17% | |||||||||
| cu銅 | 9% | 14% | 7% |
cu2412:15% |
cu2412:22% |
- | - | - | - | |
| cu2501:10% | cu2501:17% | |||||||||
| fu燃料油 | 9% | 14% | 7% |
fu2501:10% |
fu2501:17% |
- | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% |
hc2412:15% |
hc2412:22% |
- | - | - | - | |
| hc2501:10% | hc2501:17% | |||||||||
| ni鎳 | 12% | 17% | 10% |
ni2412:15% |
ni2412:22% |
- | - | - | - | |
| ni2501:19% | ||||||||||
| pb鉛 | 9% | 14% | 7% |
pb2412:15% |
pb2412:22% |
- | - | - | - | |
| pb2501:10% | pb2501:17% | |||||||||
| rb螺紋鋼 | 7% | 12% | 5% |
rb2412:15% |
rb2412:22% |
- | - | - | - | |
| rb2501:10% | rb2501:17% | |||||||||
| ru橡膠 | 8% | 13% | 6% |
ru2501:10% |
ru2501:17% |
- |
- |
- | - | |
| - | - | |||||||||
| sn錫 | 12% | 17% | 10% |
sn2412:15% |
sn2412:22% |
- | - | - | - | |
| sn2501:19% | ||||||||||
| sp漂針漿 | 8% | 13% | 6% |
sp2412:15% |
sp2412:22% |
- | - | - | - | |
| sp2501:10% | sp2501:17% | |||||||||
| ss不銹鋼 | 7% | 12% | 5% |
ss2412:15% |
ss2412:22% |
- | - | - | - | |
| ss2501:10% | ss2501:17% | |||||||||
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% |
zn2412:15% |
zn2412:22% |
- | - | - | - | |
| zn2501:10% | zn2501:17% | |||||||||
| 大商所 | a黃大豆 | 7% | 12% | 6% | - |
a2501:14% |
- | - | - | - |
| b黃豆2 | 7% | 12% | 6% |
b2412：20% |
b2412：27% |
- | - | - | - | |
| b2501：14% | ||||||||||
| c玉米 | 7% | 12% | 6% | - |
c2501：14% |
- | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% |
i2412:20% |
i2412:27% |
- | - | - | - | |
| i2501:18% | ||||||||||
| j焦炭 | 20% | 25% | 8% | - | j2412/2501:27% | - | - | |||
| l聚乙烯 | 7% | 13% | 6% |
l2412:20% |
l2412:27% |
- | - | - | - | |
| l2501:14% | ||||||||||
| m豆粕 | 7% | 12% | 6% |
m2412:20% |
m2412:27%
m2501:14% |
- | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% |
p2412:20% |
p2412:27% |
- | - | - | - | |
| p2501:15% | ||||||||||
| v聚氯乙烯 | 7% | 13% | 6% |
v2412:20% |
v2412:27% |
- | - | - | - | |
| v2501:14% | ||||||||||
| y豆油 | 7% | 12% | 6% |
y2412:20% |
y2412:27%
y2501:14% |
- | - | - | - | |
| bb膠合板 | 40% | 100% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - |
cs2501:13% |
- | - | - | - | |
| eb苯乙烯 | 8% | 14% | 7% |
eb2412:20% |
eb2412:27% |
- | - | - | - | |
| eb2501:15% | ||||||||||
| eg乙二醇 | 8% | 14% | 7% |
eg2412:20% |
eg2412:27% |
- | - | - | - | |
| eg2501:15% | ||||||||||
| fb纖維板 | 10% | 15% | 5% |
fb2412:20% |
fb2412:27% |
- | - | - | - | |
| fb2501:17% | ||||||||||
| jd雞蛋 | 7% | 12% | 6% |
jd2412:20% |
jd2412:27% |
- | - | - | - | |
| jd2501:14% | ||||||||||
| jm焦煤 | 12% | 17% | 8% |
jm2412:20% |
jm2412:27%
jm2501:19% |
- | - | - | - | |
| lg原木 | 8% | 13% | 6% | - |
|
- |
|
|||
| lh生豬 | 8% | 13% | 6% | - |
lh2501:15% |
- | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2412:20% |
pg2412:27% |
- | - | - | - | |
| pg2501:15% | ||||||||||
| pp聚丙烯 | 7% | 13% | 6% |
pp2412:20% |
pp2412:27% |
- | - | - | - | |
| pp2501:14% | ||||||||||
| rr粳米 | 6% | 11% | 5% |
rr2412:20% |
rr2412:27% |
- | - | - | - | |
| rr2501:13% | ||||||||||
| 鄭商所 | AP蘋果 | 10% | 15% | 9% |
AP2412:20% |
AP2412:27% |
- | - | - | - |
| AP2501:17% | ||||||||||
| CF棉一號 | 7% | 12% | 6% |
|
CF2501:14% | - | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% |
CJ2412:20% |
CJ2412:27%
CJ2501:19% |
- | - | - | - | |
| CY棉紗 | 5% | 9% | 4% |
CY2412:20% |
CY2412:27% |
CY2412-2502:6% | - | - | - | |
|
CY2501-2502:7% |
CY2501:14% CY2502:11% |
|||||||||
| FG玻璃 | 12% | 18% | 10% |
FG2412:20% |
FG2412:27% |
- | - | - | - | |
| FG2501:19% | ||||||||||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 14% | 7% |
MA2412:20% |
MA2412:27% |
- | - | - | - | |
|
MA2501:15% |
||||||||||
| OI菜籽油 | 7% | 12% | 6% |
OI2501:10% |
- | OI2501:9% | - | - | - | |
| OI2501:17% | ||||||||||
| PF短纖 | 8% | 14% | 7% |
PF2412:20% |
PF2412:27% |
- | - | - | - | |
|
PF2501:15% |
||||||||||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% |
PK2412:20% |
PK2412:27% |
- | - | - | - | |
|
PK2501:15% |
||||||||||
| PR瓶片 | 8% | 13% | 7% | - | - | - | - | - | - | |
| PX對二甲苯 | 8% | 13% | 7% |
PX2412:20% |
PX2412:27% |
- | - | - | - | |
|
PX2501:10% |
PX2501:17% | |||||||||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% |
RM2501:10% |
- | RM2501:9% | - | - | - | |
| RM2501:17% | ||||||||||
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 12% | 18% | 10% |
SA2412:20% |
SA2412:27% |
- | - | - | - | |
| SA2501:19% | ||||||||||
| SH燒堿 | 8% | 13% | 7% |
SH2412:20% |
SH2412:27% | - |
- |
- | - | |
|
SH2501:15% |
||||||||||
| SF硅鐵 | 9% | 14% | 8% |
SF2412:20% |
SF2412:27% |
- | - | - | - | |
|
SF2501:16% |
||||||||||
| SM錳硅 | 9% | 14% | 8% |
SM2412:20% |
SM2412:27% |
SM2501:9% | - | - | - | |
| SM2501:10% |
SM2501:17% |
|||||||||
| SR白砂糖 | 7% | 12% | 6% | - |
SR2501:14% |
- | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% |
TA2412:20% |
TA2412:27% |
- | - | - | - | |
|
TA2501:14% |
||||||||||
| UR尿素 | 8% | 14% | 7% |
UR2412:20% |
UR2412:27% |
- | - | - | - | |
|
UR2501:15% |
||||||||||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2501-2512:50% | ZC2501:57% | - | - | - | - | |
| ZC2502-2512:55% | ||||||||||
| 中金所 | IC中證500 | 12% | 15% | 10% | - | - | - | - | - | - |
| IF滬深300 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IH上證50 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IM中證1000 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IO滬深300股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| MO中證1000股指期權(quán) | 12% | 15% | - | - | - | - | - | - | - | |
| 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% | - | - | - | - | - | - | |
| TL三十年期國債 | 3.50% | 4.50% | 3.50% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 9% | 14% | 7% |
|
- | - | - | - | |
|
bc2412:15%
bc2501:10% |
bc2412:22%
bc2501:17% |
|||||||||
| ec集運指數(shù)（歐線） | 18% | 35% | 16% | - | - | - |
- |
- | - | |
| lu低硫燃料油 | 9% | 14% | 7% |
lu2501:10% |
lu2501:17% |
- | - | - | - | |
| nr20號膠 | 8% | 13% | 6% | - | - | - |
- |
- | - | |
|
nr2412:15%
nr2501:10% |
nr2412:22%
nr2501:17% |
|||||||||
| sc中質(zhì)含硫原油 | 9% | 14% | 7% | sc2501:10% |
sc2501:17% |
- | - | - | - | |
| 廣期所 | si工業(yè)硅 | 9% | 14% | 7% |
si2412:20% |
si2412:27%
si2501:16% |
- | - | - | - |
| lc碳酸鋰 | 12% | 19% | 10% |
lc2412:20% |
lc2412:27%
lc2501:19% |
- | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
|
|
||||||||||
| 尊敬的客戶，溫馨提示如下： | ||||||||||
| 大連、鄭州、廣州交易所規(guī)定自然人客戶不能持倉進入交割月，大連、鄭州、廣州2501合約自然人持倉最后交易日為12月31日。sc2501合約自然人持倉最后交易日為2024年12月19日，fu/lu2501合約自然人持倉最后交易日為2024年12月24日。請各客戶盡快處理不符合進入交割月條件的持倉，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2412合約最后交易日為2024年12月20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2501合約（fu除外）、能源中心2501合約（除sc/lu/ec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/br 2手】、【rb/hc/wr 30手】、【ss 12手】、【ni 6手】、【au 3手】、【ao 15手】、【bc 5手】、【nr 10手】的整數(shù)倍，方能進入交割月。上海(除fu)2501及bc/nr2501合約整數(shù)倍個人持倉的最后持倉日為2025年1月8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(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2501期權(quán)（除AP/PX/CJ期權(quán)）到期日為12月11日，AP/PX/CJ2502期權(quán)到期日為12月27日；廣州2502期權(quán)到期日為2025年1月8日；大連2501期權(quán)到期日為2024年12月17日；能源2501期權(quán)到期日為12月13日；上海2501期權(quán)到期日為12月25日；中金2412期權(quán)到期日為12月20日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2501合約2024年12月13日結(jié)算時起；大連/廣州2501合約2024年12月19日結(jié)算時起；上期所2501/2502合約(fu除外)、能源中心2501/2502合約（sc/lu/ec除外）2024年12月31日結(jié)算時起；fu2501/2502合約2024年12月12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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