2023年1月9日华创期货公司各品种保证金收取标准
时间:2023/1/6 15:31:07 来源:本站
202319日华创期货公司各品种保证金收取标准如下:
交易所 品种 一般月份合约保证金及涨跌停板幅度:(%) 因其它变化保证金及涨跌停板幅度调整:(%) 出现停板行情保证金及涨跌停板幅度调整:(%)
交易所保证金标准 公司保证金标准 涨跌停板幅度 交易所保证金标准 公司保证金标准 涨跌停板幅度 交易所保证金标准 公司保证金标准 涨跌停板幅度
上海期货交易所 ag白银 12% 17% 10% ag2301:15% ag2301:22%,ag2302:19% - - - -
al铝 12% 17% 10% al2301:15% al2301:22%,al2302:19% - - - -
au黄金 10% 15% 8% au2301:15% au2301:22%,au2302:17% - - - -
bu石油沥青 15% 20% 13% - bu2301:22%,bu2302:22% - - - -
cu铜 12% 17% 10% cu2301:15% cu2301:22%,cu2302:19% - - - -
fu燃料油 15% 20% 13% - fu2302:22% - - - -
hc热轧卷板 13% 18% 11% hc2301:15% hc2301:22%,hc2302:20% - - - -
ni镍 19% 24% 17% - ni2301-2302:26% - - - -
pb铅 14% 19% 12% pb2301:15% pb2301:22%,pb2302:21% - - - -
rb螺纹钢 13% 18% 11% rb2301:15% rb2301:22%,rb2302:20% - - - -
ru橡胶 10% 15% 8% ru2301:15% ru2301:22% - - - -
sn锡 14% 19% 12% sn2301:15% sn2301:22%,sn2302:21% - - - -
sp漂针浆 15% 20% 13% - sp2301:22%,sp2302:22% - - - -
ss不锈钢 14% 19% 12% ss2301:15% ss2301:22%,ss2302:21% - - - -
wr线材 13% 30% 11% wr2301:15% - - - - -
zn锌 14% 19% 12% zn2301:15% zn2301:22%,zn2302:21% - - - -
大连商品交易所 a黄大豆 12% 16% 8% a2301:20% a2301:27% - - - -
b黄豆2 9% 14% 8% b2301:20% b2301:27%,b2302:16% - - - -
c玉米 12% 16% 8% c2301:20% c2301:27% - - - -
i铁矿石 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棕榈油 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胶合板 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纤维板 10% 15% 5% fb2301:20% fb2301:27%,fb2302:17% - - - -
jd鸡蛋 9% 14% 8% jd2301:20% jd2301:27%,jd2302:16% - - - -
jm焦煤 20% 25% 15% - jm2301:27%,jm2302:27% - - - -
lh生猪 15% 19% 8% lh2301:20% lh2301:27% - - - -
pg液化石油气 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% - - - -
郑州商品交易所 AP苹果 10% 15% 9% AP2301:20% AP2301:27% - - - -
CF棉一号 7% 12% 6% CF2301:20% CF2301:27% CF2301:8% - - -
CJ红枣 12% 17% 10% CJ2301:20% CJ2301:27% - - - -
CY棉纱 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晚籼稻 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短纤 8% 13% 7% PF2301:20% PF2301:27%,PF2302:15% - - - -
PM普麦 15% 30% 7% PM2301:20% - - - - -
PK花生 8% 13% 7% PK2301:20% PK2301:27% - - - -
RI早籼稻 15% 30% 7% RI2301:20% - - - - -
RM菜籽粕 9% 14% 8% RM2301:20% RM2301:27% - - - -
RS油菜籽 20% 24% 10% - - - - - -
SA纯碱 9% 14% 8% SA2301:20% SA2301:27%,SA2302:16% - - -              
SF硅铁 12% 17% 10% SF2301:20% SF2301:27%,SF2302:19% - - - -
SM锰硅 12% 17% 10% SM2301:20% SM2301:27%,SM2302:19% - - - -
SR白砂糖 7% 12% 6% SR2301:20% SR2301:27% - - - -
TA精对苯二甲酸 7% 12% 6% TA2301:20% TA2301:27%,TA2302:14% - - - -
UR尿素 8% 13% 7% UR2301:20% UR2301:27%,UR2302:15% - - - -
WH强筋麦 15% 30% 7% WH2301:20% - - - - -
ZC动力煤 12% 17% 10% ZC2301-2312:50% ZC2301-2302:57%,ZC2303-2312:55% - - - -
中国金融期货交易所 IC中证500 14% 17% 10% - - - - - -
IF沪深300 12% 15% 10% - - - - - -
IH上证50 12% 15% 10% - - - - - -
IM中证1000 15% 18% 10% - - - - - -
IO沪深300股指期权 12% 15% - - - - - - -
MO中证1000股指期权 15% 18% - - - - - - -
HO上证50股指期权 12% 15% - - - - - - -
T十年期国债 2% 4% 2% - - - - - -
TS两年期国债 0.50% 1% 0.50% - - - - - -
TF五年期国债 1.20% 3.20% 1.20% - - - - - -
能源中心 bc国际铜 12% 17% 10% bc2301:15% bc2301:22%,bc2302:19% - - - -
lu低硫燃料油 15% 20% 13% - lu2302:22% - - - -
nr20号胶 10% 15% 8% nr2301:15% nr2301:22%,nr2302:17% - - - -
SC中质含硫原油 15% 20% 13% - sc2302:22% - - - -
广州期货交易所 工业硅 10% 15% 8% - - - - - -
注:
涨跌停板提示如下:
-
尊敬的客户,温馨提示如下:
大连、郑州交易所规定自然人客户不能持仓进入交割月,大连、郑州2302合约自然人持仓最后交易日为131日。sc/lu2303合约自然人持仓最后交易日为2023216日。fu2302合约自然人持仓最后交易日为2023111日。请各客户尽快处理不符合进入交割月条件 据经纪合同的约定及您账户的风险状况随时对您的持仓予以强行平仓,请密切关注您的持仓风险。股指2301合约最后交易日为120日,交割手续费公司标准较高,客户可根据实际情况自行决定是否需要提前平仓。
上海期货交易所2301合约(fu2301除外)客户单向(多/空)持仓均应满足【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】的整数倍,方能进入交割月。2301合约整数倍个人持仓的最后持仓日为2023111日,请各客户尽快处理不符合进入交割月条件的持仓。若未及时处理,我公司将根据经纪合同的约定及您账户的风险状况随时对您的持仓予以强行平仓,请密切关注您的持仓风险。
郑州2303期权到期日为23日;能源2303期权到期日为210日;大连2302期权到期日为19日;上海2302期权到期日为118日;
交易所临近交割月合约提保日期提示:郑商所2302合约2023113日结算时起;大连2302合约2023120日结算时起;上期所2302/2303合约(fu除外)2023131日结算时起;
另:公司单独对商品交割月提保时间为交割月前两月最后一个交易日结算时起。