| 2025年6月25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2025年6月9日結(jié)算時起,將膠合板(bb)保證金比例由100%調(diào)整為50%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 | ad鑄造鋁合金 | 9% | 14% | 7% | - | - | - | - | - | - |
| ag白銀 | 14% | 19% | 12% | - | ag2507:21% | - | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2507:10% | al2507:17% | - | - | - | - | |
| ao氧化鋁 | 11% | 16% | 9% | ao2507:18% | - | - | - | - | ||
| au黃金 | 14% | 19% | 12% | - | au2507:21% | - | - | - | - | |
| br丁二烯橡膠 | 11% | 16% | 9% | br2507:18% | - | - | - | - | ||
| bu石油瀝青 | 11% | 16% | 9% | - | - | - | - | - | ||
| cu銅 | 9% | 14% | 7% | cu2507:10% | cu2507:17% | - | - | - | - | |
| fu燃料油 | 11% | 16% | 9% |
- |
- | - |
fu2507:15% fu2508-2511:14% |
fu2507:22% fu2508-2511:19% |
fu2507-2511:12% |
|
| hc熱軋卷板 | 7% | 12% | 5% | hc2507:10% | hc2507:17% | - | - | - | - | |
| ni鎳 | 12% | 17% | 10% | ni2507:19% | - | - | - | - | ||
| pb鉛 | 9% | 14% | 7% | pb2507:10% | pb2507:17% | - | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2507:10% | rb2507:17% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2507:17% | - | - | - | - | ||
| sn錫 | 12% | 17% | 10% | sn2507:19% | - | - | - | - | ||
| sp漂針漿 | 8% | 13% | 6% | sp2507:10% | sp2507:17% | - | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2507:10% | ss2507:17% | - | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2507:10% | zn2507:17% | - | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | a2507:10% | a2507:17% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2507:10% | b2507:17% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | c2507:10% | c2507:17% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | - | i2507:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | - | j2507:27% | - | - | - | - | |
| l聚乙烯 | 7% | 12% | 6% | - | l2507:14% | - | - | - | - | |
| m豆粕 | 7% | 12% | 6% | m2507:10% | m2507:17% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2507:10% | p2507:17% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | - | v2507:14% | - | - | - | - | |
| y豆油 | 7% | 12% | 6% | y2507:10% | y2507:17% | - | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | cs2507:10% | cs2507:17% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% |
eb2506:20% eb2507:10% |
eb2506:27% eb2507:17% |
- | - | - | - | |
| eg乙二醇 | 7% | 12% | 6% |
eg2506:20% eg2507:10% |
eg2506:27% eg2507:17% |
- | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2507:17% | - | - | - | - | ||
| jd雞蛋 | 7% | 12% | 6% |
jd2506:20% jd2507:10% |
jd2506:27% jd2507:17% |
- | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | - | jm2507:19% | - | - | - | - | |
| lg原木 | 8% | 13% | 6% | lg2507:10% | lg2507:17% | - | - | - | - | |
| lh生豬 | 8% | 13% | 6% | lh2507:10% | lh2507:17% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% |
pg2506:20% |
pg2506:27% |
- |
pg2507-2509/2602:11% |
pg2507:18% pg2508/2509/2602:16% |
pg2507-2509/2602:9% |
|
| pp聚丙烯 | 7% | 12% | 6% | - | pp2507:14% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2507:10% | rr2507:17% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | - | - | - | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2507:10% | CF2507:17% | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | CJ2507:15% | CJ2507:22% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2507:10% | CY2507:17% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% |
|
FG2507:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2507:10% | MA2507:17% | - | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% |
OI2507:10% OI2509-2603:9% |
OI2507:17% OI2509-2603:14% |
OI2507-2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2507:10% | PF2507:17% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2507:10% | PR2507:17% | - | - | - | - | |
| PX對二甲苯 | 8% | 13% | 7% |
PX2507:15% PX2508/2509:9% |
px2507:22% PX2508/2509:14% |
PX2507-2509:8% | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2507-2603:10% |
RM2507:17% RM2508-2603:15% |
RM2507-2603:8% | - | - | - | |
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2507:10% | SA2507:17% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2507:10% | SH2507:17% | - | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | SF2507:10% | SF2507:17% | - | - | - | - | |
| SM錳硅 | 9% | 14% | 8% | SM2507:10% | SM2507:17% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | SR2507:10% | SR2507:17% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% |
TA2507:10% TA2508-2509:8% |
TA2507:17% TA2508/2509:13% |
TA2507-2509:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2507:10% | UR2507:17% | - | - | - | - | |
| WH強筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 12% | 17% | 10% | ZC2507-2606:50% |
ZC2507:57% ZC2508-2606:55% |
- | - | - | - | |
| 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 | 9% | 14% | 7% | bc2507:10% | bc2507:17% | - | - | - | - |
| ec集運指數(shù)(歐線) | 20% | 39% | 18% | - | - | - | - | - | - | |
| lu低硫燃料油 | 11% | 16% | 9% | - | lu2507:18% | - | - | - | - | |
| nr20號膠 | 10% | 15% | 8% | - | nr2507:17% | - | - | - | - | |
| sc中質(zhì)含硫原油 | 11% | 16% | 9% | - | sc2507:18% | - | sc2508-2511:14% |
sc2508-2511:19% |
sc2508-2511:12% |
|
| 廣期所 | si工業(yè)硅 | 8% | 13% | 6% | si2507:10% | si2507:17% | - | - | - | - |
| lc碳酸鋰 | 10% | 17% | 8% | lc2507:17% | - | - | - | - | ||
| ps多晶硅 | 9% | 14% | 7% | ps2507:10% | ps2507:17% | - | - | - | - | |
| 注: | ||||||||||
| 漲跌停板提示如下: | ||||||||||
|
1、fu2507-2511合約出現(xiàn)第1個跌停板,下一交易日上述合約漲/跌停板幅度為12%,fu2507合約交易保證金比例為22%;fu2508- 2511合約交易保證金比例為19% 2、SC2508- 2511合約出現(xiàn)第1個跌停板,下一交易日上述合約漲/跌停板幅度為12%,交易保證金比例為19% 3、pg2507--2509/2602合約出現(xiàn)第1個跌停板,下一交易日上述合約漲/跌停板幅度為9%,pg2507合約交易保證金比例為18%;pg2508- 2509/2602合約交易保證金比例為16% |
||||||||||
| 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2507合約自然人持倉最后交易日為6月30日。sc2508合約自然人持倉最后交易日為2025年7月21日,fu/lu2508合約自然人持倉最后交易日為2025年7月24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2506合約最后交易日為2025年6月20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2507合約(fu除外)、能源中心2507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/ad3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)2507及bc/nr2507合約整數(shù)倍個人持倉的最后持倉日為2025年7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2508期權(除AP/PX/CJ期權)及SR2509MS系列期權到期日為2025年7月11日,AP/PX/CJ2508期權到期日為2025年6月26日;廣州2508期權到期日為2025年7月7日;大連2508期權到期日為2025年7月16日;能源2508期權到期日為2025年7月15日;上海2508期權到期日為2025年7月25日;中金2507期權到期日為2025年7月18日; | ||||||||||
| 交易所臨近交割月合約提保日期提示: | ||||||||||
| 鄭州2508合約(CJ/PX除外)自2025年7月15日結(jié)算時起(低于10%的調(diào)整到10%),CJ/PX2508合約自2025年7月15日結(jié)算時起調(diào)整到15%,大連(l/v/pp除外)/廣州(ps除外)2508合約自2025年7月18日結(jié)算時起(低于10%的調(diào)整到10%),ps2508合約自2025年7月11日結(jié)算時起(低于10%的調(diào)整到10%) | ||||||||||
| 上海/能源中心2507合約(fu/sc/lu/ec除外)自2025年6月30日結(jié)算時起(低于15%的調(diào)整到15%),上海/能源中心2508合約(fu/ec除外)自2025年6月30日結(jié)算時起(低于10%的調(diào)整到10%) | ||||||||||
| fu2508合約自2025年7月11日結(jié)算時起調(diào)整到15%,fu2509合約自2025年7月11日結(jié)算時起(低于10%的調(diào)整到10%);ec2506合約自2025年6月25日結(jié)算時起調(diào)整到30%。 | ||||||||||
| 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%)。 | ||||||||||