| 2024年11月6日華創(chuàng)期貨公司各品種保證金收取標準如下 | ||||||||||
| （因近期集運指數(shù)（歐線）期貨品種行情波動劇烈，市場風險較大，我司于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，恢復至公司標準；按照大商所通知2024年5月14日起，當日閉市后無持倉的膠合板（bb）期貨合約暫停交易，我公司自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 | ||
| 上期所 | ag白銀 | 12% | 17% | 10% | ag2411:15% |
ag2411:22% |
- | - | - | - |
| ag2412:19% | ||||||||||
| al鋁 | 9% | 14% | 7% |
al2411:15% |
al2411:22% | - | - | - | - | |
| al2412:10% | al2412:17% | |||||||||
| ao氧化鋁 | 12% | 17% | 10% |
ao2411:15% |
ao2411:22% | - | ||||
|
|
ao2412:19% | |||||||||
| au黃金 | 12% | 17% | 10% |
au2411:15% |
au2411:22% | - | - | - | - | |
| au2412:19% | ||||||||||
| br丁二烯橡膠 | 9% | 14% | 7% |
br2411:15% |
br2411:22% | - | - | - | - | |
| br2412:10% | br2412:17% | |||||||||
| bu石油瀝青 | 9% | 14% | 7% | bu2411:15% | bu2411:22% | - | - | - | - | |
| bu2412:10% | bu2412:17% | |||||||||
| cu銅 | 9% | 14% | 7% |
cu2411:15% |
cu2411:22% | - | - | - | - | |
| cu2412:10% | cu2412:17% | |||||||||
| fu燃料油 | 9% | 14% | 7% |
fu2412:10% |
fu2412:17% |
- |
|
|||
| hc熱軋卷板 | 7% | 12% | 5% |
hc2411:15% |
hc2411:22% | - | ||||
| hc2412:10% | hc2412:17% | |||||||||
| ni鎳 | 12% | 17% | 10% |
ni2411:15% |
ni2411:22% | - | - | - | - | |
| ni2412:19% | ||||||||||
| pb鉛 | 9% | 14% | 7% |
pb2411:15% |
pb2411:22% | - | - | - | - | |
| pb2412:10% | pb2412:17% | |||||||||
| rb螺紋鋼 | 7% | 12% | 5% |
rb2411:15% |
rb2411:22% |
|
||||
| rb2412:10% | rb2412:17% | |||||||||
| ru橡膠 | 8% | 13% | 6% |
|
- |
|
|
|||
|
ru2411:15% |
ru2411:22% |
|||||||||
| sn錫 | 12% | 17% | 10% |
sn2411:15% |
sn2411:22% | - | - | - | - | |
| sn2412:19% | ||||||||||
| sp漂針漿 | 8% | 13% | 6% |
sp2411:15% |
sp2411:22% | - | - | - | - | |
| sp2412:10% | sp2412:17% | |||||||||
| ss不銹鋼 | 7% | 12% | 5% |
ss2411:15% |
ss2411:22% | - | - | - | - | |
| ss2412:10% | ss2412:17% | |||||||||
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% |
zn2411:15% |
zn2411:22% | - | - | - | - | |
| zn2412:10% | zn2412:17% | |||||||||
| 大商所 | a黃大豆 | 7% | 12% | 6% |
a2411:20% |
a2411:27% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% |
b2411：20% |
b2411：27% | - | - | - | - | |
| b2412：14% | ||||||||||
| c玉米 | 7% | 12% | 6% |
c2411:20% |
c2411:27% | - | - | - | - | |
| i鐵礦石 | 15% | 20% | 11% | i2411:20% | i2411:27% | - | - | - | - | |
| i2412:22% | ||||||||||
| j焦炭 | 20% | 25% | 8% | j2411/2412:27% | - | - | ||||
| l聚乙烯 | 7% | 13% | 6% |
2411:20% |
2411:27% | - | - | - | - | |
| l2412:14% | ||||||||||
| m豆粕 | 7% | 12% | 6% |
m2411:20% |
m2411:27%
m2412:14% |
- | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% |
p2411:20% |
p2411:27% | - | - | - | - | |
| p2412:15% | ||||||||||
| v聚氯乙烯 | 7% | 13% | 6% |
v2411:20% |
v2411:27% | - | - | - | - | |
| v2412:14% | ||||||||||
| y豆油 | 7% | 12% | 6% |
y2411:20% |
y2411:27%
y2412:14% |
- | - | - | - | |
| bb膠合板 | 40% | 100% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% |
cs2411:20% |
cs2411:27% |
- | - | - | - | |
| eb苯乙烯 | 8% | 14% | 7% |
eb2411:20% |
eb2411:27% |
- | - | - | - | |
| eb2412:15% | ||||||||||
| eg乙二醇 | 8% | 14% | 7% |
eg2411:20% |
eg2411:27% |
- | - | - | - | |
| eg2412:15% | ||||||||||
| fb纖維板 | 10% | 15% | 5% | fb2411:30% | - | - | - | - | ||
| fb2412:17% | ||||||||||
| jd雞蛋 | 7% | 12% | 6% |
jd2411:20% |
jd2411:27% |
- | - | - | - | |
| jd2412:14% | ||||||||||
| jm焦煤 | 20% | 25% | 8% | - | jm2411/2412:27% | - | - | - | - | |
| lh生豬 | 8% | 13% | 6% |
lh2411:20% |
lh2411:27% | - | - | - | - | |
| pg液化石油氣 | 8% | 14% | 7% |
pg2411:20% |
pg2411:27% |
- | - | - | - | |
| pg2412:15% | ||||||||||
| pp聚丙烯 | 7% | 13% | 6% |
pp2411:20% |
pp2411:27% | - | - | - | - | |
| pp2412:14% | ||||||||||
| rr粳米 | 6% | 11% | 5% |
rr2411:20% |
rr2411:27% | - | - | - | - | |
| rr2412:13% | ||||||||||
| 鄭商所 | AP蘋果 | 10% | 15% | 9% |
|
AP2411:27% |
- |
|
||
| AP2412:17% | ||||||||||
| CF棉一號 | 7% | 12% | 6% | CF2411:20% |
CF2411:27% |
- | - | - | - | |
| CJ紅棗 | 12% | 17% | 10% | - | CJ2412:19% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% |
CY2411:20% |
CY2411:27% | CY2412-2502:6% | - | - | - | |
|
CY2412-2502:7% |
CY2412:14% CY2501-2502:11% |
|||||||||
| FG玻璃 | 12% | 18% | 10% |
FG2411:20% |
FG2411:27% | - |
|
|||
| FG2412:19% | ||||||||||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 14% | 7% |
MA2411:20% |
MA2411:27% |
- | - | - | - | |
| MA2412:15% | ||||||||||
| OI菜籽油 | 7% | 12% | 6% |
OI2411:20% OI2501:10% |
OI2411:27% | OI2411/2501:9% | - | - | - | |
| OI2501:15% | ||||||||||
| PF短纖 | 8% | 14% | 7% |
PF2411:20% |
PF2411:27% |
- | - | - | - | |
| PF2412:15% | ||||||||||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% |
PK2411:20% |
PK2411:27% |
- | - | - | - | |
| PK2412:15% | ||||||||||
| PR瓶片 | 8% | 13% | 7% | - | - | - | - | - | - | |
| PX對二甲苯 | 8% | 13% | 7% |
PX2411:20% |
PX2411:27% |
- | - | - | - | |
|
PX2412:10% |
PX2412:17% | |||||||||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% |
RM2411:20% RM2501:10% |
RM2411:27% | RM2411-2501:9% | - | - | - | |
| RM2501:15% | ||||||||||
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 12% | 18% | 10% | SA2411:20% | SA2411:27% | - | - | - | - | |
| SA2412:19% | ||||||||||
| SH燒堿 | 8% | 13% | 7% |
SH2411:20% |
SH2411:27% | - |
|
|||
|
SH2412:15% |
||||||||||
| SF硅鐵 | 9% | 14% | 8% |
SF2411:20% |
SF2411:27% |
- | - | - | - | |
| SF2412:16% | ||||||||||
| SM錳硅 | 9% | 14% | 8% |
SM2411:20% |
SM2411:27% | SM2411-2501:9% | - | - | - | |
| SM2412-2501:10% |
SM2412:17% SM2501:15% |
|||||||||
| SR白砂糖 | 7% | 12% | 6% |
SR2411:20% |
SR2411:27%
SR2412:14% |
- | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% |
TA2411:20% |
TA2411:27% | - | - | - | - | |
| TA2412:14% | ||||||||||
| UR尿素 | 8% | 14% | 7% |
UR2411:20% |
UR2411:27% |
- | - | - | - | |
| UR2412:15% | ||||||||||
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2411-2510:50% | ZC2411/2412:57% | - | - | - | - | |
| ZC2501-2510:55% | ||||||||||
| 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% |
|
|
- | - | - | - |
|
bc2411:15%
bc2412:10% |
bc2411:22%
bc2411:17% |
|||||||||
| ec集運指數(shù)（歐線） | 18% | 35% | 16% |
|
|
|||||
| lu低硫燃料油 | 9% | 14% | 7% | lu2412:10% | lu2412:17% | - | - | - | - | |
| nr20號膠 | 8% | 13% | 6% |
nr2411:15% |
nr2411:22% |
- |
|
|
||
|
nr2412:10% |
nr2412:17% |
|||||||||
| sc中質(zhì)含硫原油 | 9% | 14% | 7% | sc2412:10% |
sc2412:17% |
- |
|
|||
| 廣期所 | si工業(yè)硅 | 9% | 14% | 7% |
si2411:20% |
si2411:27%
si2412:16% |
- | - | - | - |
| lc碳酸鋰 | 12% | 19% | 10% | lc2411:15% |
lc2411:22% lc2412:19% |
- | - | - | - | |
| 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2412合約自然人持倉最后交易日為11月29日。sc2412合約自然人持倉最后交易日為2024年11月19日，fu/lu2412合約自然人持倉最后交易日為2024年11月22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2411合約最后交易日為2024年11月15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2412合約（fu除外）、能源中心2412合約（除sc/lu/ec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/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)2411及bc/nr2411合約整數(shù)倍個人持倉的最后持倉日為2024年11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2412期權(quán)（除AP/PX/CJ期權(quán)）到期日為11月13日，AP/PX/CJ2501期權(quán)到期日為11月27日；大連/廣州2412期權(quán)到期日為2024年11月7日；能源2412期權(quán)到期日為11月13日；上海2412期權(quán)到期日為11月25日；中金2411期權(quán)到期日為11月15日； | ||||||||||
| 交易所臨近交割月合約提保日期提示：鄭商所2412合約2024年11月15日結(jié)算時起；大連/廣州2412合約2024年11月20日結(jié)算時起；上期所2412/2501合約(fu除外)、能源中心2412/2501合約（sc/lu/ec除外）2024年11月29日結(jié)算時起；fu2412/2501合約2024年11月13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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