| 2025年4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)；我司自2024年5月14日結(jié)算時起，將上調(diào)膠合板（bb）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% | ag2504:15% |
ag2504:22% ag2505:19% |
- | - | - | - |
| al鋁 | 9% | 14% | 7% |
al2504:15% al2505:10% |
al2504:22% al2505:17% |
- | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% |
ao2504:15% ao2505:10% |
ao2504:22% ao2505:17% |
- | - | - | - | |
| au黃金 | 12% | 17% | 10% | au2504:15% |
au2504:22% au2505:19% |
- | - | - | - | |
| br丁二烯橡膠 | 9% | 14% | 7% |
br2504:15%
|
br2504:22%
|
- |
br2505:12% |
br2505:19% | br2505:10% | |
| bu石油瀝青 | 9% | 14% | 7% |
bu2504:15% bu2505:10% |
bu2504:22%
bu2505:17% |
- |
|
|||
| cu銅 | 9% | 14% | 7% |
cu2504:15% cu2505:10% |
cu2504:22%
cu2505:17% |
- |
|
|||
| fu燃料油 | 9% | 14% | 7% |
fu2505:10% |
fu2505:17% |
|
||||
| hc熱軋卷板 | 7% | 12% | 5% |
hc2504:15% hc2505:10% |
hc2504:22% hc2505:17% |
- | - | - | - | |
| ni鎳 | 12% | 17% | 10% | ni2504:15% |
ni2504:22% ni2505:19% |
- | - | - | - | |
| pb鉛 | 9% | 14% | 7% |
pb2504:15% pb2505:10% |
pb2504:22% pb2505:17% |
- | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% |
rb2504:15% rb2505:10% |
rb2504:22% rb2505:17% |
- | - | - | - | |
| ru橡膠 | 8% | 13% | 6% |
ru2504:15% ru2505:10% |
ru2504:22%
ru2505:17% |
- |
|
|||
| sn錫 | 12% | 17% | 10% | sn2504:15% |
sn2504:22% sn2505:19% |
- | - | - | - | |
| sp漂針漿 | 8% | 13% | 6% |
sp2504:15% sp2505:10% |
sp2504:22% sp2505:17% |
- | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% |
ss2504:15% ss2505:10% |
ss2504:22% ss2505:17% |
- | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% |
zn2504:15% zn2505:10% |
zn2504:22% zn2505:17% |
- | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | a2505:14% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2504:20% |
b2504:27% b2505:14% |
- | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | c2505:14% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | i2504:20% |
i2504:27% i2505:18% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 8% | j2504:20% | j2504-2505:27% | - | - | |||
| l聚乙烯 | 7% | 12% | 6% | l2504:20% |
l2504:27% l2505:14% |
- | - | - | - | |
| m豆粕 | 7% | 12% | 6% | - | m2505:14% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2504:20% |
p2504:27% p2505:15% |
- | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | v2504:20% |
v2504:27% v2505:14% |
- | - | - | - | |
| y豆油 | 7% | 12% | 6% | - | y2505:14% | - | - | - | - | |
| bb膠合板 | 40% | 100% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - | c2505:13% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | eb2504:20% |
eb2504:27% eb2505:14% |
- |
|
|||
| eg乙二醇 | 7% | 12% | 6% | eg2504:20% |
eg2504:27% eg2505:14% |
- |
|
|||
| fb纖維板 | 10% | 15% | 5% | fb2504:20% |
fb2504:27% fb2505:17% |
- | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | jd2504:20% |
jd2504:27% jd2505:14% |
- | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | jm2504:20% |
jm2504:27% jm2505:19% |
- | - | - | - | |
| lg原木 | 8% | 13% | 6% | - | - | - | ||||
| lh生豬 | 8% | 13% | 6% | - | lh2505:15% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | pg2504:20% |
pg2504:27% pg2505:14% |
- | - | - | - | |
| pp聚丙烯 | 7% | 12% | 6% | pp2504:20% |
pp2504:27% pp2505:14% |
- | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2504:20% |
rr2504:27% rr2505:13% |
- | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% |
AP2504:20% AP2505:13% |
AP2504:27% AP2505:20% | AP2504-2505:10% | - | - | - |
| CF棉一號 | 7% | 12% | 6% | - | CF2505:14% | - | - | - | - | |
| CJ紅棗 | 10% | 15% | 9% | - | CJ2505:17% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2504:20% |
CY2504:27% CY2505:12% |
- | - | - | - | |
| FG玻璃 | 10% | 15% | 9% |
FG2504:20%
FG2505:12% |
FG2504:27% FG2505:19% |
FG2505:10% | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2504:20% |
MA2504:27% MA2505:15% |
- | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2505-2603:9% |
OI2505:16%
OI2507-2603:14%
|
OI2505-2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2504:20% |
PF2504:27% PF2505:14% |
- |
|
|||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2504:20% |
PK2504:27% PK2505:15% |
- | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2504:20% |
PR2504:27% PR2505:14% |
- |
|
|||
| PX對二甲苯 | 8% | 13% | 7% |
PX2504:20% PX2505:10% |
PX2504:27% PX2505:17% |
- |
|
|||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2505-2603:9% |
RM2505:17%
RM2507-2603:14% |
RM2505-2603:8% | - | - | - | |
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 10% | 15% | 9% | SA2504:20% |
SA2504:27% SA2505:17% |
- | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2504:20% |
SH2504:27% SH2505:15% |
- | - | - | - | |
| SF硅鐵 | 9% | 14% | 8% | SF2504:20% |
SF2504:27% SF2505:16% |
- | - | - | - | |
| SM錳硅 | 9% | 14% | 8% | SM2504:20% |
SM2504:27% SM2505:16% |
- | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2505:14% | - | - | - | - | ||
| TA精對苯二甲酸 | 7% | 12% | 6% |
TA2504:20% |
TA2504:27% TA2505:14% |
- |
|
|||
| UR尿素 | 8% | 13% | 7% | UR2504:20% |
UR2504:27% UR2505:15% |
- | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2505-2604:50% | ZC2505:57% | - | - | - | - | |
| ZC2506-2604:55% | ||||||||||
| 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% |
bc2504:15% bc2505:10% |
bc2504:22%
bc2505:17% |
- |
|
||
| ec集運指數(shù)（歐線） | 18% | 35% | 16% | - | - | - | ||||
| lu低硫燃料油 | 9% | 14% | 7% |
lu2505:10% |
lu2505:17% |
- |
|
|||
| nr20號膠 | 8% | 13% | 6% |
nr2504:15%
|
nr2504:22%
nr2505:17% |
- |
nr2505-2506:11% |
nr2505:18% nr2505:16% |
nr2505:9% | |
| sc中質(zhì)含硫原油 | 9% | 14% | 7% | SC2505:10% |
SC2505:17% |
- |
|
|
||
| 廣期所 | si工業(yè)硅 | 8% | 13% | 6% | si2504:20% |
si2504:27% si2505:15% |
- | - | - | - |
| lc碳酸鋰 | 10% | 17% | 8% | lc2504:20% |
lc2504:27% lc2505:17% |
- | - | - | - | |
| ps多晶硅 | 9% | 14% | 7% | - | - | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
|
1、br2505合約出現(xiàn)第一個跌停板，合約保證金調(diào)整為19%，漲跌停板幅度調(diào)整為10% 2、nr2505-2506合約出現(xiàn)第一個跌停板，nr2505合約保證金調(diào)整為18%，nr2506合約保證金調(diào)整為16%，漲跌停板幅度調(diào)整為9% |
||||||||||
| 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2505合約自然人持倉最后交易日為4月30日。sc2505合約自然人持倉最后交易日為2025年4月18日，fu/lu2505合約自然人持倉最后交易日為2025年4月23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2504合約最后交易日為2025年4月18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2504合約（fu除外）、能源中心2504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)2504及bc/nr2504合約整數(shù)倍個人持倉的最后持倉日為2025年4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2505期權(quán)（除AP/PX/CJ期權(quán)）到期日為2025年4月11日，AP/PX/CJ2506期權(quán)到期日為2025年4月28日；廣州2506期權(quán)到期日為2025年5月12日；大連2505期權(quán)到期日為2025年4月17日；能源2505期權(quán)到期日為2025年4月14日；上海2505期權(quán)到期日為2025年4月24日；中金2504期權(quán)到期日為2025年4月18日； | ||||||||||
| 交易所臨近交割月合約提保日期提示： | ||||||||||
| 鄭州2505合約(CJ/PX除外)自2025年4月15日結(jié)算時起（低于10%的調(diào)整到10%），CJ/PX2505合約自2025年4月15日結(jié)算時起調(diào)整到15%，大連(l/v/pp除外)/廣州2505合約自2025年4月21日結(jié)算時起（低于10%的調(diào)整到10%） | ||||||||||
| 上海/能源中心2505合約(fu/sc/lu/ec除外)自2025年4月30日結(jié)算時起（低于15%的調(diào)整到15%），上海/能源中心2506合約(fu/ec除外)自2025年4月30日結(jié)算時起（低于10%的調(diào)整到10%） | ||||||||||
| fu2505合約自2025年4月14日結(jié)算時起調(diào)整到15%，fu2506合約自2025年4月14日結(jié)算時起調(diào)整到10%，fu/lu/sc2505合約自2025年4月25日結(jié)算時起調(diào)整到20%；ec2504合約自2025年4月16日結(jié)算時起調(diào)整到20%。 | ||||||||||
| 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（公司加收標(biāo)準(zhǔn)低于7%的品種加收7%）。 | ||||||||||
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