| 2025年8月14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(chǎng)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2025年6月9日結(jié)算時(shí)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(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 | ad鑄造鋁合金 | 9% | 14% | 7% | - | - | - | - | - | - |
| ag白銀 | 14% | 19% | 12% | ag2508:20% | ag2508:27% ag2509:21% | - | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2508:20% al2509:10% | al2508:27% al2509:17% | - | - | - | - | |
| ao氧化鋁 | 11% | 16% | 9% | ao2508:20% | ao2508:27% ao2509:18% | - | - | - | - | |
| au黃金 | 14% | 19% | 12% | au2508:20% | au2508:27% au2509:21% | - | - | - | - | |
| br丁二烯橡膠 | 11% | 16% | 9% | br2508:20% | br2508:27% br2509:18% | - | - | - | - | |
| bu石油瀝青 | 11% | 16% | 9% | bu2508:20% | bu2508:27% bu2509:18% | - | - | - | - | |
| cu銅 | 9% | 14% | 7% | cu2508:20% cu2509:10% | cu2508:27% cu2509:17% | - | - | - | - | |
| fu燃料油 | 11% | 16% | 9% | fu2509:15% | fu2509:22% | - | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2508:20% hc2509:10% | hc2508:27% hc2509:17% | - | - | - | -? | |
| ni鎳 | 12% | 17% | 10% | ni2508:20% | ni2508:27% ni2509:19% | - | - | - | - | |
| pb鉛 | 9% | 14% | 7% | pb2508:20% pb2509:10% | pb2508:27% pb2509:17% | - | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2508:20% rb2509:10% | rb2508:27% rb2509:17% | - | - | - | - | |
| ru橡膠 | 10% | 15% | 8% | ru2508:20% | ru2508:27% ru2509:17% | - | - | - | - | |
| sn錫 | 12% | 17% | 10% | sn2508:20% | sn2508:27% sn2509:19% | - | - | - | - | |
| sp漂針漿 | 8% | 13% | 6% | sp2508:20% sp2509:10% | sp2508:27% sp2509:17% | - | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2508:20% ss2509:10% | ss2508:27% ss2509:17% | - | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2508:20% zn2509:10% | zn2508:27% zn2509:17% | - | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | a2509:14% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2508:20% | b2508:27% b2509:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | c2509:14% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | i2508:20% | i2508:27% i2509:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | - | j2508/2509:27% | - | - | - | - | |
| l聚乙烯 | 7% | 12% | 6% | l2508:20% | l2508:27% l2509:14% | - | - | - | - | |
| m豆粕 | 7% | 12% | 6% | m2508:20% | m2508:27% m2509:14% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2508:20% | p2508:27% p2509:15% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | v2508:20% | v2508:27% v2509:14% | - | - | - | - | |
| y豆油 | 7% | 12% | 6% | y2508:20% | y2508:27% y2509:14% | - | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| bz純苯 | 8% | 13% | 7% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - | cs2509:13% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | eb2508:20% | eb2508:27% eb2509:14% | - | - | - | - | |
| eg乙二醇 | 7% | 12% | 6% | eg2508:20% | eg2508:27% eg2509:14% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2508:20% | fb2508:27% fb2509:17% | - | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | jd2508:20% | jd2508:27% jd2509:14% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | jm2508:20% | jm2508:27% jm2509:19% | - | - | - | - | |
| lg原木 | 8% | 13% | 6% | - | lg2509:15% | - | - | -? | -? | |
| lh生豬 | 8% | 13% | 6% | - | lh2509:15% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | pg2508:20% | pg2508:27% pg2509:14% | - | - | - | - | |
| pp聚丙烯 | 7% | 12% | 6% | pp2508:20% | pp2508:27% pp2509:14% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2508:20% | rr2508:27% rr2509:13% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | - | - | - | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | - | CF2509:14% | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | CJ2509:10% | CJ2509:17% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2508:20% | CY2508:27% CY2509:12% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% | FG2508:20% | FG2508:27% FG2509:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% | MA2508:20% | MA2508:27% MA2509:15% | - | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2509-2603:9% | OI2509:16% OI2511-2603:14% | OI2509-2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2508:20% | PF2508:27% PF2509:14% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PL丙烯 | 8% | 12% | 14% | - | - | ? | ? | ? | ? | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2508:20% | PR2508:27% PR2509:14% | - | - | - | - | |
| PX對(duì)二甲苯 | 8% | 13% | 7% |
PX2508:20% PX2509:10% |
PX2508:27% PX2509:17% | PX2508-2509:8% | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2508:20% RM2509-2511:10% |
RM2508:27% RM2509:17% RM2511:15% | RM2508-2511:8% | RM2601/2603 :13% | RM2601/2603 :18% | RM2601/2603 :11% | |
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2508:20% | SA2508:27% SA2509:16% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2508:20% | SH2508:27% SH2509:15% | - | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | SF2508:20% | SF2508:27% SF2509:15% | - | - | - | - | |
| SM錳硅 | 9% | 14% | 8% | SM2508:20% | SM2508:27% SM2509:16% | - | - | - | - | |
| SR白砂糖 | 7% | 12% | 6% | - | SR2509:14% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2508:20% TA2509:8% |
TA2508:27% TA2509:15% | TA2508/2509:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2508:20% | UR2508:27% UR2509:15% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 50% | 55% | 10% | - | ZC2509:57% | - | - | - | - | |
| 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(guó)債 | 2% | 3% | 2% | - | - | - | - | - | - | |
| TS兩年期國(guó)債 | 0.5% | 1% | 0.5% | - | - | - | - | - | - | |
| TF五年期國(guó)債 | 1.2% | 2.2% | 1.2% | - | - | - | - | - | - | |
| TL三十年期國(guó)債 | 3.5% | 4.5% | 3.5% | - | - | - | - | - | - | |
| 能源中心 | bc國(guó)際銅 | 9% | 14% | 7% | bc2508:20% bc2509:10% | bc2508:27% bc2509:17% | - | - | - | - |
| ec集運(yùn)指數(shù)（歐線） | 20% | 39% | 18% | - | - | - | - | - | - | |
| lu低硫燃料油 | 11% | 16% | 9% | - | lu2509:18% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | nr2508:20% | nr2508:27% nr2509:17% | - | - | - | - | |
| sc中質(zhì)含硫原油 | 11% | 16% | 9% | - | sc2509:18% | - | - | - | - | |
| 廣期所 | si工業(yè)硅 | 10% | 15% | 8% | si2508:20% | si2508:27% si2509:17% | - | - | - | - |
| lc碳酸鋰 | 10% | 17% | 8% | lc2508:20% | lc2508:27% lc2509:17% | - | - | - | - | |
| ps多晶硅 | 11% | 16% | 9% | ps2508:20% | ps2508:27% ps2509:18% | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| RM2604/2603出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為11%，合約保證金調(diào)整為18% | ||||||||||
| 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(cāng)進(jìn)入交割月，大連、鄭州、廣州2509合約自然人持倉(cāng)最后交易日為8月29日，sc2509合約自然人持倉(cāng)最后交易日為2025年8月19日，fu/lu2509合約自然人持倉(cāng)最后交易日為2025年8月22日。請(qǐng)各客戶盡快處理不符合進(jìn)入交割月條件的持倉(cāng)，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(duì)您的持倉(cāng)予以強(qiáng)行平倉(cāng)，請(qǐng)密切關(guān)注您的持倉(cāng)風(fēng)險(xiǎn)。股指2508合約最后交易日為2025年8月15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(cāng)。 | ||||||||||
| 上海期貨交易所2509合約（fu除外）、能源中心2509合約（除sc/lu/ec外）客戶單向（多/空）持倉(cāng)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/ad3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)2509及bc/nr2509合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2025年9月8日，請(qǐng)各客戶盡快處理不符合進(jìn)入交割月條件的持倉(cāng)。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(duì)您的持倉(cāng)予以強(qiáng)行平倉(cāng)，請(qǐng)密切關(guān)注您的持倉(cāng)風(fēng)險(xiǎn)。 | ||||||||||
| 鄭州2510期權(quán)（除AP/PX/CJ期權(quán)）及SR2511MS系列期權(quán)到期日為2025年9月11日，AP/PX/CJ2510期權(quán)到期日為2025年8月27日；廣州2510期權(quán)到期日為2025年9月5日；大連2509期權(quán)到期日為2025年8月18日；能源2510期權(quán)到期日為2025年9月12日；上海2509期權(quán)到期日為2025年8月25日；中金2508期權(quán)到期日為2025年8月15日； | ||||||||||
| 交易所臨近交割月合約提保日期提示： | ||||||||||
| 鄭州2509合約(CJ/PX除外)自2025年8月15日結(jié)算時(shí)起（低于10%的調(diào)整到10%），CJ/PX2509合約自2025年8月15日結(jié)算時(shí)起調(diào)整到15%，大連(l/v/pp除外)/廣州（ps除外）2509合約自2025年8月20日結(jié)算時(shí)起（低于10%的調(diào)整到10%），ps2510合約自2025年9月11日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| 上海/能源中心2509合約(fu/sc/lu/ec除外)自2025年8月29日結(jié)算時(shí)起（低于15%的調(diào)整到15%），上海/能源中心2510合約(fu/ec除外)自2025年8月29日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| fu2510合約自2025年9月11日結(jié)算時(shí)起調(diào)整到15%，fu2511合約自2025年9月11日結(jié)算時(shí)起（低于10%的調(diào)整到10%）；ec2508合約自2025年8月20日結(jié)算時(shí)起調(diào)整到30%。 | ||||||||||
|
另：公司單獨(dú)對(duì)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%）。 | ||||||||||
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