| 2025年4月24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(dòng)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);我司自2024年5月14日結(jié)算時(shí)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 | 13% | 18% | 11% | ag2505:20% | - | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2505:10% | al2505:137% | - | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% | ao2505:10% | ao2505:17% | - | - | - | - | |
| au黃金 | 13% | 18% | 11% | au2505:20% | - | - | - | - | ||
| br丁二烯橡膠 | 11% | 16% | 9% |
|
br2505:18% |
- | ||||
| bu石油瀝青 | 11% | 16% | 9% |
|
bu2505:18% |
- |
|
|||
| cu銅 | 9% | 14% | 7% |
cu2505:10% |
cu2505:17% |
- |
|
|||
| fu燃料油 | 11% | 16% | 9% |
fu2505:15% |
fu2505:22% |
|
||||
| hc熱軋卷板 | 7% | 12% | 5% | hc2505:10% | hc2505:17% | - | - | - | - | |
| ni鎳 | 12% | 17% | 10% | ni2505:19% | - | - | - | - | ||
| pb鉛 | 9% | 14% | 7% | pb2505:10% | pb2505:17% | - | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2505:10% | rb2505:17% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% |
|
ru2505:17% |
- |
|
|||
| sn錫 | 12% | 17% | 10% | sn2505:19% | - | - | - | - | ||
| sp漂針漿 | 8% | 13% | 6% | sp2505:10% | sp2505:17% | - | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2505:10% | ss2505:17% | - | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2505:10% | zn2505:17% | - | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% |
a2505:10% |
a2505:17% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2505:10% | b2505:17% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% |
c2505:10% |
c2505:17% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | i2505:18% | - | - | - | - | ||
| j焦炭 | 20% | 25% | 8% | j2505:27% | - | - | ||||
| l聚乙烯 | 7% | 12% | 6% | l2505:14% | - | - | - | - | ||
| m豆粕 | 7% | 12% | 6% |
m2505:10% |
m2505:17% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2505:10% | p2505:17% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% |
|
v2505:14% | - | - | - | - | |
| y豆油 | 7% | 12% | 6% |
y2505:10% |
y2505:17% | - | - | - | - | |
| bb膠合板 | 40% | 100% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% |
c2505:10% |
c2505:17% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | eb2505:10% | eb2505:17% | - |
|
|||
| eg乙二醇 | 7% | 12% | 6% | eg2505:10% | eg2505:17% | - |
|
|||
| fb纖維板 | 10% | 15% | 5% | fb2505:17% | - | - | - | - | ||
| jd雞蛋 | 7% | 12% | 6% | jd2505:10% | jd2505:17% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | jm2505:19% | - | - | - | - | ||
| lg原木 | 8% | 13% | 6% | - | - | - | ||||
| lh生豬 | 8% | 13% | 6% |
lh2505:10% |
lh2505:17% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | pg2505:10% | pg2505:17% | - | - | - | - | |
| pp聚丙烯 | 7% | 12% | 6% | pp2505:14% | - | - | - | - | ||
| rr粳米 | 6% | 11% | 5% | rr2505:10% | rr2505:17% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | AP2505:13% | AP2505:20% | AP2505:10% | - | - | - |
| CF棉一號 | 7% | 12% | 6% |
CF2505:10% |
CF2505:17% | - | - | - | - | |
| CJ紅棗 | 10% | 15% | 9% |
CJ2505:15% |
CJ2505:22% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2505:10% | CY2505:17% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% |
FG2505:12% |
FG2505:19% | FG2505:10% | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2505:10% | MA2505:17% | - | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2505:10% OI2507-2603:9% |
OI2505:17%
OI2507-2603:14%
|
OI2505-2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2505:10% | PF2505:17% | - |
|
|||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | PK2505:10% | PK2505:17% | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2505:10% |
PR2505:17% |
- |
|
|||
| PX對二甲苯 | 8% | 13% | 7% |
PX2505:15%
PX2506-2509:9% |
PX2505:22%
PX2506-2509:14% |
PX2505-2509:8% |
|
|||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% |
RM2505:10% RM2507-2603:10% |
RM2505:17%
RM2507-2603:15% |
RM2505-2603:8% | - | - | - | |
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 10% | 15% | 9% | SA2505:17% | - | - | - | - | ||
| SH燒堿 | 8% | 13% | 7% | SH2505:10% | SH2505:17% | - | - | - | - | |
| SF硅鐵 | 9% | 14% | 8% | SF2505:10% | SF2505:17% | - | - | - | - | |
| SM錳硅 | 9% | 14% | 8% | SM2505:10% |
SM2505:17% |
- | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% |
SR2505:10% |
SR2505:17% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% |
TA2505:10%
TA2506-2509:8% |
TA2505:17%
TA2506-2509:13% |
TA2505-2509:7% |
|
|||
| UR尿素 | 8% | 13% | 7% | UR2505:10% | UR2505:17% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)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% |
bc2505:10% |
bc2505:17% |
- |
|
||
| ec集運(yùn)指數(shù)(歐線) | 18% | 35% | 16% | ec2504:30% |
ec2504:47% |
- | ||||
| lu低硫燃料油 | 11% | 16% | 9% |
|
lu2505:18% |
- |
|
|||
| nr20號膠 | 10% | 15% | 8% |
|
nr2505:17% |
- |
|
|
||
| sc中質(zhì)含硫原油 | 11% | 16% | 9% |
|
sc2505:18% |
- |
|
|
||
| 廣期所 | si工業(yè)硅 | 8% | 13% | 6% | si2505:10% | si2505:17% | - | - | - | - |
| lc碳酸鋰 | 10% | 17% | 8% | lc2505:17% | - | - | - | - | ||
| ps多晶硅 | 9% | 14% | 7% | - | - | - | - | - | - | |
| 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(jìn)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。sc2506合約自然人持倉最后交易日為2025年5月20日,fu/lu2506合約自然人持倉最后交易日為2025年5月23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2505合約最后交易日為2025年5月16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2505合約(fu除外)、能源中心2505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)2505及bc/nr2505合約整數(shù)倍個(gè)人持倉的最后持倉日為2025年5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2506期權(quán)(除AP/PX/CJ期權(quán))到期日為2025年5月13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2506期權(quán)到期日為2025年5月21日;能源2506期權(quán)到期日為2025年5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2506合約(CJ/PX除外)自2025年5月15日結(jié)算時(shí)起(低于10%的調(diào)整到10%),CJ/PX2506合約自2025年5月15日結(jié)算時(shí)起調(diào)整到15%,大連(l/v/pp除外)/廣州2506合約自2025年5月23日結(jié)算時(shí)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(shí)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(shí)起(低于10%的調(diào)整到10%) | ||||||||||
| fu2506合約自2025年5月16日結(jié)算時(shí)起調(diào)整到15%,fu2507合約自2025年5月16日結(jié)算時(shí)起調(diào)整到10%,fu/lu/sc2505合約自2025年4月25日結(jié)算時(shí)起調(diào)整到20%;ec2504合約自2025年4月16日結(jié)算時(shí)起調(diào)整到20%。 | ||||||||||
| 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(公司加收標(biāo)準(zhǔn)低于7%的品種加收7%)。 | ||||||||||