| 2025年5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,恢復至公司標準;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 | 15% | 21% | 13% |
ag2505:15%
ag2506:15% |
ag2505:22%
ag2506:22% |
- | - | - | - |
| al鋁 | 11% | 17% | 9% |
al2505:15%
al2506:11% |
al2505:22%
al2506:18% |
- | - | - | - | |
| ao氧化鋁 | 11% | 17% | 9% |
ao2505:15%
ao2506:11% |
ao2505:22%
ao2506:18% |
- | - | - | - | |
| au黃金 | 16% | 22% | 14% |
au2505:16%
au2506:16% |
au2505:23%
au2506:23% |
- | - | - | - | |
| br丁二烯橡膠 | 14% | 20% | 12% |
br2505:15%
br2506:14% |
br2505:22%
br2506:21% |
- | ||||
| bu石油瀝青 | 14% | 20% | 12% |
bu2505:15% bu2506:14% |
bu2505:22%
bu2506:21% |
- |
|
|||
| cu銅 | 12% | 18% | 10% |
cu2505:15%
cu2506:12% |
cu2505:22%
cu2506:19% |
- |
|
|||
| fu燃料油 | 14% | 20% | 12% |
fu2505:20%
fu2506:14% |
fu2505:27%
fu2506:21% |
|
||||
| hc熱軋卷板 | 10% | 16% | 8% |
hc2505:15%
hc2506:10% |
hc2505:22%
hc2506:17% |
- | - | - | - | |
| ni鎳 | 14% | 20% | 12% |
ni2505:15%
ni2506:14% |
ni2505:22%
ni2506:21% |
- | - | - | - | |
| pb鉛 | 11% | 17% | 9% |
pb2505:15%
pb2506:11% |
pb2505:22%
pb2506:18% |
- | - | - | - | |
| rb螺紋鋼 | 10% | 16% | 8% |
rb2505:15%
rb2506:10% |
rb2505:22%
rb2506:17% |
- | - | - | - | |
| ru橡膠 | 13% | 19% | 11% |
ru2505:15% ru2506:13% |
ru2505:22%
ru2506:20% |
- |
|
|||
| sn錫 | 14% | 20% | 12% |
sn2505:15%
sn2505:14% |
sn2505:22%
sn2505:21% |
- | - | - | - | |
| sp漂針漿 | 11% | 17% | 9% |
sp2505:15%
sp2505:11% |
sp2505:22%
sp2505:18% |
- | - | - | - | |
| ss不銹鋼 | 10% | 16% | 8% |
ss2505:15%
ss2505:10% |
ss2505:22%
ss2505:17% |
- | - | - | - | |
| wr線材 | 11% | 30% | 9% | - | - | - | - | - | - | |
| zn鋅 | 11% | 17% | 9% |
zn2505:15%
zn2505:11% |
zn2505:22%
zn2505:18% |
- | - | - | - | |
| 大商所 | a黃大豆 | 9% | 16% | 8% |
a2505:20% |
a2505:27% |
- | - | - | - |
| b黃豆2 | 9% | 16% | 8% | b2505:20% |
b2505:27%
b2506:16% |
- | - | - | - | |
| c玉米 | 8% | 14% | 7% |
c2505:20% |
c2505:27% | - | - | - | - | |
| i鐵礦石 | 12% | 19% | 10% | i2505:20% |
i2505:27%
i2506:19% |
- | - | - | - | |
| j焦炭 | 20% | 25% | 9% |
j2505:27%
j2506:27% |
- | - | ||||
| l聚乙烯 | 9% | 16% | 8% | l2505:20% |
l2505:27% l2506:16% |
- | - | - | - | |
| m豆粕 | 9% | 16% | 8% |
m2505:20% |
m2505:27% |
- | - | - | - | |
| p棕櫚油 | 10% | 17% | 9% | p2505:20% |
p2505:27%
p2506:17% |
- | - | - | - | |
| v聚氯乙烯 | 9% | 16% | 8% |
v2505:20% |
v2505:27%
v2506:16% |
- | - | - | - | |
| y豆油 | 9% | 16% | 8% |
y2505:20% |
y2505:27% | - | - | - | - | |
| bb膠合板 | 40% | 100% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 7% | 13% | 6% |
c2505:20% |
c2505:27% | - | - | - | - | |
| eb苯乙烯 | 11% | 18% | 10% | eb2505:20% |
eb2505:27%
eb2506:18% |
- |
|
|||
| eg乙二醇 | 11% | 18% | 10% | eg2505:20% |
eg2505:27%
eg2506:18% |
- |
|
|||
| fb纖維板 | 10% | 15% | 5% | fb2505:20% |
fb2505:27%
fb2506:17% |
- | - | - | - | |
| jd雞蛋 | 8% | 14% | 7% | jd2505:20% |
jd2505:27%
jd2506:15% |
- | - | - | - | |
| jm焦煤 | 13% | 18% | 9% | jm2505:20% |
jm2505:27%
jm2506:20% |
- | - | - | - | |
| lg原木 | 8% | 13% | 6% | - | - | - | ||||
| lh生豬 | 9% | 14% | 7% |
lh2505:20% |
lh2505:27% | - | - | - | - | |
| pg液化石油氣 | 11% | 18% | 10% | pg2505:20% |
pg2505:27%
pg2506:18% |
- | - | - | - | |
| pp聚丙烯 | 9% | 16% | 8% | pp2505:20% |
pp2505:27%
pp2506:16% |
- | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2505:20% |
rr2505:27%
rr2506:13% |
- | - | - | - | |
| 鄭商所 | AP蘋果 | 12% | 19% | 10% | AP2505:20% | AP2505:27% | AP2505:10% | - | - | - |
| CF棉一號 | 10% | 17% | 9% |
CF2505:20% |
CF2505:27% |
- | - | - | - | |
| CJ紅棗 | 10% | 15% | 9% |
CJ2505:20% |
CJ2505:27% | - | - | - | - | |
| CY棉紗 | 7% | 13% | 6% | CY2505:20% |
CY2505:27%
CY2506:14% |
- | - | - | - | |
| FG玻璃 | 12% | 19% | 10% |
FG2505:20% |
FG2505:27%
FG2506:19% |
FG2505:10% | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 10% | 17% | 9% | MA2505:20% |
MA2505:27%
MA2506:17% |
- | - | - | - | |
| OI菜籽油 | 12% | 19% | 10% | OI2505:20% OI2507-2603:12% |
OI2505:27%
OI2507-2603:19%
|
OI2505-2603:10% | - | - | - | |
| PF短纖 | 9% | 16% | 8% | PF2505:20% |
PF2505:27%
PF2506:16% |
- |
|
|||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 10% | 17% | 9% | PK2505:20% | PK2505:27% | - | - | - | - | |
| PR瓶片 | 9% | 16% | 8% | PR2505:20% |
PR2505:27%
PR2506:16% |
- |
|
|||
| PX對二甲苯 | 10% | 17% | 9% |
PX2505:20%
PX2506-2509:10% |
PX2505:27%
PX2506-2509:17% |
PX2505-2509:9% |
|
|||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 12% | 19% | 10% |
RM2505:20% RM2507-2603:12% |
RM2505:27%
RM2507-2603:19% |
RM2505-2603:10% | - | - | - | |
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 12% | 19% | 10% | SA2505:20% |
SA2505:27%
SA2506:19% |
- | - | - | - | |
| SH燒堿 | 10% | 17% | 9% | SH2505:20% |
SH2505:27%
SH2506:17% |
- | - | - | - | |
| SF硅鐵 | 10% | 17% | 9% | SF2505:20% |
SF2505:27%
SF2506:17% |
- | - | - | - | |
| SM錳硅 | 10% | 17% | 9% | SM2505:20% |
SM2505:27%
SM2506:17% |
- | - | - | - | |
| SR白砂糖 | 10% | 17% | 9% |
SR2505:20% |
SR2505:27% | - | - | - | - | |
| TA精對苯二甲酸 | 10% | 17% | 9% |
TA2505:20%
TA2506-2509:10% |
TA2505:27%
TA2506-2509:17% |
TA2505-2509:9% |
|
|||
| UR尿素 | 10% | 17% | 9% | UR2505:20% |
UR2505:27%
UR2506:17% |
- | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2505-2604:50% | ZC2505-2506:57% | - | - | - | - | |
| ZC2507-2604:55% | ||||||||||
| 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 | 12% | 15% | - | - | - | - | - | - | - | |
| MO中證1000股指期權 | 12% | 15% | - | - | - | - | - | - | - | |
| HO上證50股指期權 | 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 | 12% | 18% | 10% |
bc2505:15%
bc2506:12% |
bc2505:22%
bc2506:19% |
- |
|
||
| ec集運指數(shù)(歐線) | 21% | 35% | 19% |
|
- | |||||
| lu低硫燃料油 | 14% | 20% | 12% |
lu2506:14% |
lu2506:21% |
- |
|
|||
| nr20號膠 | 13% | 19% | 11% |
nr2506:13% |
nr2506:20% |
- |
|
|
||
| sc中質(zhì)含硫原油 | 14% | 20% | 12% |
sc2506:14% |
sc2506:21% |
- |
|
|
||
| 廣期所 | si工業(yè)硅 | 10% | 17% | 8% | si2505:20% |
si2505:27%
si2506:17% |
- | - | - | - |
| lc碳酸鋰 | 12% | 19% | 10% | lc2505:20% |
lc2505:27%
lc2506:19% |
- | - | - | - | |
| ps多晶硅 | 11% | 18% | 9% | - | ps2506:18% | - | - | - | - | |
| 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入交割月,大連、鄭州、廣州2506合約自然人持倉最后交易日為5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,請密切關注您的持倉風險。股指2505合約最后交易日為2025年5月16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)2505及bc/nr2505合約整數(shù)倍個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,請密切關注您的持倉風險。 | ||||||||||
| 鄭州2506期權(除AP/PX/CJ期權)到期日為2025年5月13日,AP/PX/CJ2507期權到期日為2025年5月28日;廣州2506期權到期日為2025年5月12日;大連2506期權到期日為2025年5月21日;能源2506期權到期日為2025年5月14日;上海2506期權到期日為2025年5月26日;中金2505期權到期日為2025年5月16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)算時起(低于10%的調(diào)整到10%) | ||||||||||
| 上海/能源中心2506合約(fu/sc/lu/ec除外)自2025年5月30日結(jié)算時起(低于15%的調(diào)整到15%),上海/能源中心2507合約(fu/ec除外)自2025年5月30日結(jié)算時起(低于10%的調(diào)整到10%) | ||||||||||
| fu2506合約自2025年5月16日結(jié)算時起調(diào)整到15%,fu2507合約自2025年5月16日結(jié)算時起調(diào)整到10%,fu/lu/sc2506合約自2025年5月27日結(jié)算時起調(diào)整到20%;ec2506合約自2025年6月18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(公司加收標準低于7%的品種加收7%)。 | ||||||||||