2016年3月7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 | 持仓量变化保证金调整 | 涨跌停变化保证金调整 |
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 | 交易所保证金标准 | 公司保证金标准 |
上海期货交易所 | ag白银 | 8% | 13% | 6% | ag1606:10% | ag1606:15% | | |
al铝 | 5% | 9% | 4% | al1605:6.5% | al1605:10.5% | | |
au黄金 | 6% | 11% | 5% | | | | |
bu石油沥青 | 8% | 12% | 6% | | | bu1606/bu1703:11% | bu1606/bu703:15% |
cu铜 | 8% | 12% | 6% | | | | |
fu燃料油 | 20% | 23% | 5% | | | | |
hc热轧卷板 | 6% | 9% | 5% | | | hc1605/hc1610:10% | hc1605/hc1610:13% |
ni镍 | 8% | 13% | 6% | ni1605:10% | ni1605:15% | | |
pb铅 | 5% | 9% | 4% | | | | |
rb螺纹钢 | 6% | 10% | 5% | rb1605:11% | rb1605:15% | rb1604/rb1607-rb1702:10% | rb1604/rb1607-rb1702:14% |
ru橡胶 | 8% | 12% | 6% | | ru1605/1609:16% | | |
sn锡 | 5% | 9% | 4% | | | | |
wr线材 | 20% | 23% | 5% | | | | |
zn锌 | 6% | 10% | 5% | | | | |
大连商品交易所 | a黄大豆 | 5% | 9% | 4% | | | | |
b黄豆2 | 5% | 8% | 4% | | | | |
bb胶合板 | 20% | 24% | 5% | | | | |
c玉米 | 5% | 8% | 4% | | | | |
cs玉米淀粉 | 5% | 9% | 4% | | | | |
fb纤维板 | 20% | 24% | 5% | | | | |
I铁矿石 | 6% | 11% | 5% | | | i1604-i1702:8% | i1604-i1702:13% |
j焦炭 | 5% | 10% | 4% | | | j1605-j1609/j1701:8% | j1605-j1609/j1701:13% |
jd鸡蛋 | 8% | 11% | 5% | | | | |
jm焦煤 | 5% | 10% | 4% | | | jm1605/jm1609/jm1701:8% | jm1605/jm1609/jm1701:13% |
l聚乙烯 | 6% | 10% | 5% | | | | |
m豆粕 | 5% | 9% | 4% | | | | |
p棕榈油 | 5% | 9% | 4% | | | | |
pp聚丙烯 | 6% | 10% | 5% | | | | |
v聚氯乙烯 | 5% | 9% | 4% | | | | |
y豆油 | 5% | 9% | 4% | | | | |
郑州商品交易所 | CF棉一号 | 5% | 9% | 4% | | | | |
FG玻璃 | 5% | 10% | 4% | | | fg1605/fg1609/fg1611-fg1701:9% | fg1605/fg1609/fg1611-fg1701:14% |
JR粳稻 | 5% | 9% | 4% | | | | |
LR晚籼稻 | 5% | 9% | 4% | | | | |
MA甲醇 | 7% | 12% | 5% | | | ma1605/ma1609:9% | ma1605/ma1609:14% |
OI菜籽油 | 5% | 8% | 4% | | | | |
PM普麦 | 5% | 8% | 4% | | | | |
RI早籼稻 | 5% | 8% | 4% | | | | |
RM菜籽粕 | 5% | 9% | 4% | | | | |
RS油菜籽 | 5% | 9% | 4% | | | | |
SF硅铁 | 5% | 9% | 4% | | | sf1605/sf1609/sf1701:9% | sf1605/sf1609/sf1701:13% |
SM锰硅 | 5% | 9% | 4% | | | sm1605:9% | sm1605:13% |
SR白砂糖 | 5% | 10% | 4% | | | | |
TA精对苯二甲酸 | 5% | 10% | 4% | | | | |
TC动力煤 | 5% | 9% | 4% | | | zc1605/zc1609/zc1612/zc1701:9% | zc1605/zc1609/zc1612/zc1701:13% |
WH强筋麦 | 5% | 9% | 4% | | | | |
ZC动力煤(1605及以后) | 5% | 9% | 4% | | | | |
中国金融期货交易所 | IC中证500 | 40% | 43% | 10% | | | | |
IF沪深300 | 40% | 43% | 10% | | | | |
IH上证50 | 40% | 43% | 10% | | | | |
T十年期国债 | 2% | 3% | 2% | | | | |
TF五年期国债 | 1.2% | 2.0% | 1.2% | | | | |
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注:持仓量变化:ru1605合约持仓超过16万手,保证金比例为16%,ru1609合约持仓超过116万手,保证金比例为16%,ni1605合约持仓超过36万手,保证金比例为15%,rb1605合约持仓超过150万手,保证金比例为15%,al1604合约持仓超过24万手,保证金比例为10.5%,al1605合约持仓超过24万手,保证金比例为10.5%,ag1606合约持仓超过60万手,保证金比例为15% |
BU1606、BU1703出现第1个 涨 停板,按照交易规则,下一交易日上述涨/跌停板幅度为9%,交易保证金为15%。HC1605、HC1610出现第1个 涨 停板,按照交易规则,下一交易日上述涨/跌停板幅度为8%,交易保证金为13%。RB1604-1605、RB1607-1702出现第1个涨停板,按照交易规则,下一交易日上述涨/跌停板幅度为8%,交易保证金为14%(RB1605为15%)。RU1605、RU1608-1609、RU1701未出现第2个涨停板,按照交易规则,下一交易日上述涨/跌停板幅度为6%,交易保证金为12%(其中RU1605、RU1609为16%)。J1605-1609、J1701、JM1605、JM1609、JM1701、I1604-1702保证金为13%。FG1605、FG1609、FG1611-1701、MA1605、1609保证金为14%。SF1605、1609、1701、SM1605、ZC1605、1609、1612-1701保证金为13%。 |
尊敬的客户:最近各品种行情波动剧烈,停板行情频现,请大家注意持仓比例及资金情况,避免因行情波动剧烈造成强行平仓;如未及时存入所需保证金或调整仓位,您持有的未平仓合约有可能被强行平仓;若出现极端行情,公司会立即采取强平措施。
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