202412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(yùn)指數(shù)(歐線)期貨品種行情波動劇烈,市場風(fēng)險(xiǎn)較大,我司于2024年1月3日結(jié)算時(shí)起,取消集運(yùn)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(shí)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(qiáng)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(yùn)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: | ||||||||||
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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(jìn)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(jìn)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(xiǎn)狀況隨時(shí)對您的持倉予以強(qiáng)行平倉,請密切關(guān)注您的持倉風(fēng)險(xiǎn)。股指2412合約最后交易日為2024年12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。 | ||||||||||
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(jìn)入交割月。上海(除fu)2501及bc/nr2501合約整數(shù)倍個(gè)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(jìn)入交割月條件的持倉。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)對您的持倉予以強(qiáng)行平倉,請密切關(guān)注您的持倉風(fēng)險(xiǎn)。 | ||||||||||
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(shí)起;大連/廣州2501合約2024年12月19日結(jié)算時(shí)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(shí)起;fu2501/2502合約2024年12月12日結(jié)算時(shí)起 | ||||||||||
另:公司單獨(dú)對商品交割月提保時(shí)間為交割月前兩月最后一個(gè)交易日結(jié)算時(shí)起。 |