| 2026年1月15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 | 7% | 12% | 5% | ad2601:20% ad2602:10% | ad2601:27% ad2602:17% | - | - | - | - |
| ag白銀 | 16% | 21% | 14% | ag2601：20% ag2602-2604:18% | ag2601：27% ag2602:25% ag2603-2604:23% | ag2601-2604:16% | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2601:20% al2602:10% | al2601:27% al2602:17% | - | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% | ao2601:20% ao2602:10% | ao2601:27% ao2602:17% | - | - | - | - | |
| au黃金 | 16% | 21% | 14% | au2601：20% au2602-2604:17% | au2601：27% au2602:24% au2603-2604:22% | au2601-2604:15% | - | - | - | |
| br丁二烯橡膠 | 9% | 14% | 7% | br2601:20% br2602:10% | br2601:27% br2602:17% | - | - | - | - | |
| bu石油瀝青 | 9% | 14% | 7% | bu2601:20% bu2602:10% | bu2601:27% bu2602:17% | - | - | - | - | |
| cu銅 | 9% | 14% | 7% | cu2601:20% cu2602:10% | cu2601:27% cu2602:17% | - | - | - | - | |
| fu燃料油 | 9% | 14% | 7% | fu2602:10% | fu2602:17% | - | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2601:20% hc2602:10% | hc2601:27% hc2602:17% | - | - | - | -? | |
| ni鎳 | 10% | 15% | 8% | ni2601:20% | ni2601:27% ni2602:17% | - | - | - | - | |
| op膠版印刷紙 | 7% | 12% | 5% | op2601:20% op2602:10% | op2601:27% op2602:17% | - | - | - | - | |
| pb鉛 | 9% | 14% | 7% | pb2601:20% pb2602:10% | pb2601:27% pb2602:17% | - | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2601:20% rb2602:10% | rb2601:27% rb2602:17% | - | - | - | - | |
| ru橡膠 | 9% | 14% | 7% | ru2601:20% ru2602:10% | ru2601:27% ru2602:17% | - | - | - | - | |
| sn錫 | 10% | 15% | 8% | sn2601:20% | sn2601:27% sn2602:20% | - | sn2602-2605/2608/2610/2611：13% | sn2602：20% sn2603-2605/2608/2610/2611：18% | sn2602-2605/2608/2610/2611：11% | |
| sp漂針漿 | 7% | 12% | 5% | sp2601:20% sp2602:10% | sp2601:27% sp2602:17% | - | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2601:20% ss2602:10% | ss2601:27% ss2602:17% | - | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2601:20% zn2602:10% | zn2601:27% zn2602:17% | - | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | a2601:20% | a2601:27% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2601:20% | b2601:27% b2602:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | c2601:20% | c2601:27% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | i2601:20% | i2601:27% i2601:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | j2601/2602:27% | - | - | - | - | ||
| l聚乙烯 | 7% | 12% | 6% | l2601:20% | l2601:27% l2602:14% | - | - | - | - | |
| m豆粕 | 7% | 12% | 6% | m2601:20% | m2601:27% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2601:20% | p2601:27% p2602:15% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | v2601:20% | v2601:27% v2602:14% | - | - | - | - | |
| y豆油 | 7% | 12% | 6% | y2601:20% | y2601:27% | - | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| bz純苯 | 8% | 13% | 7% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | cs2601:20% | cs2601:27% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | eb2601:20% | eb2601:27% eb2602:14% | - | - | - | - | |
| eg乙二醇 | 7% | 12% | 6% | eg2601:20% | eg2601:27% eg2602:14% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2601:20% | fb2601:27% fb2602:17% | - | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | jd2601:20% | jd2601:27% jd2602:14% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | jm2601:20% | jm2601:27% jm2602:19% | - | - | - | - | |
| lg原木 | 8% | 13% | 6% | lg2601:20% | lg2601:27% | - | - | -? | -? | |
| lh生豬 | 8% | 13% | 6% | lh2601:20% | lh2601:27% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | pg2601:20% | pg2601:27% pg2602:14% | - | - | - | - | |
| pp聚丙烯 | 7% | 12% | 6% | pp2601:20% | pp2601:27% pp2602:14% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2601:20% | rr2601:27% rr2602:17% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | AP2601:20% | AP2601:27% | - | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2601:20% | CF2601:27% | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | CJ2601:20% | CJ2601:27% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2601:20% | CY2601:27% CY2602:12% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% | FG2601:20% | FG2601:27% FG2602:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 7% | 12% | 6% | MA2601:20% | MA2601:27% MA2601:14% | - | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2601:20% OI2603:9% | OI2601:27% OI2603:14% | OI25601/2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2601:20% | PF2601:27% PF2602:14% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PL丙烯 | 7% | 12% | 6% | - | - | - | - | - | - | |
| PK花生 | 7% | 12% | 6% | PK2601:20% | PK2601:27% PK2602:14% | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2601:20% | PR2601:27% PR2602:14% | - | - | - | - | |
| PX對二甲苯 | 7% | 12% | 6% | PX2601:20% PX2602:10% | PX2601:27% PX2602:17% | - | - | - | ||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2601:20% RM2603:10% | RM2601:27% RM2603:15% | RM2601/2603:8% | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2601:20% | SA2601:27% SA2602:16% | - | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | SF2601:20% | SF2601:27% SF2602:15% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2601:20% | SH2601:27% SH2602:15% | - | - | - | - | |
| SM錳硅 | 9% | 14% | 8% | SM2601:20% | SM2601:27% SM2602:16% | - | - | - | - | |
| SR白砂糖 | 6% | 11% | 5% | SR2601:20% | SR2601:27% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2601:20% | TA2601:27% TA2602:14% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2601:20% | UR2601:27% UR2602:15% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動力煤 | 50% | 55% | 10% | - | ZC2602:57% | - | - | - | - | |
| 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十年期國債 | 2% | 3% | 2% | - | - | - | - | - | - | |
| TS兩年期國債 | 1% | 1% | 1% | - | - | - | - | - | - | |
| TF五年期國債 | 1% | 2% | 1% | - | - | - | - | - | - | |
| TL三十年期國債 | 4% | 5% | 4% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 9% | 14% | 7% | bc2601:20% bc2602:10% | bc2601:27% bc2602:17% | - | - | - | - |
| ec集運(yùn)指數(shù)(歐線) | 17% | 33% | 15% | - | - | - | - | - | - | |
| lu低硫燃料油 | 9% | 14% | 7% | lu2602:10% | lu2602:17% | - | - | - | - | |
| nr20號膠 | 9% | 14% | 7% | nr2601:20% nr2602:10% | nr2601:27% nr2602:17% | - | - | - | - | |
| sc中質(zhì)含硫原油 | 9% | 14% | 7% | sc2602:10% | sc2602:17% | - | - | - | - | |
| 廣期所 | si工業(yè)硅 | 10% | 15% | 8% | si2601:20% | si2601:27% si2602:17% | - | - | - | - |
| lc碳酸鋰 | 11% | 18% | 9% | lc2601:20% | lc2601:27% | - | - | - | - | |
| pd鈀 | 18% | 23% | 16% | - | - | - | ||||
| ps多晶硅 | 15% | 20% | 9% | ps2601:20% | ps2601:27% ps2602:22% | - | - | - | - | |
| pt鉑 | 18% | 23% | 16% | - | - | - | ||||
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
sn2602-2605/2608/2610/2611合約出現(xiàn)第一個(gè)漲停板，合約漲跌停板幅度調(diào)整為11%，sn2602合約保證金調(diào)整為20%，sn2603-2605/2608/2610/2611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進(jìn)入交割月，大連、鄭州、廣州2602合約自然人持倉最后交易日為2026年1月30日，sc2602合約自然人持倉最后交易日為2026年1月20日，fu/lu2602合約自然人持倉最后交易日為2026年1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2601合約最后交易日為2026年1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2602合約（fu除外）、能源中心2602合約（除sc/lu/ec外）客戶單向（多/空）持倉均應(yīng)滿足【ru/bu/op 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)2602及bc/nr2602合約整數(shù)倍個(gè)人持倉的最后持倉日為2026年2月9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2603期權(quán)（除AP/PX/CJ期權(quán)）及SR2604MS系列期權(quán)到期日為2026年2月11日，AP/PX/CJ2603期權(quán)到期日為2026年1月28日；廣州2603期權(quán)到期日為2026年2月6日；大連2602期權(quán)到期日為2026年1月20日；能源2603期權(quán)到期日為2026年2月3日；上海2602期權(quán)（除fu期權(quán)）到期日為2026年1月26日，fu2602期權(quán)到期日為2026年1月19日；中金2601期權(quán)到期日為2026年1月16日； | ||||||||||
| 交易所臨近交割月合約提保日期提示： | ||||||||||
| 鄭州2602合約(CJ/PX除外)自2026年1月15日結(jié)算時(shí)起（低于10%的調(diào)整到10%），CJ/PX2602合約自2026年1月15日結(jié)算時(shí)起調(diào)整到15%，大連(l/v/pp除外)/廣州si2602合約自2026年1月22日結(jié)算時(shí)起（低于10%的調(diào)整到10%），廣期所(si除外)2602合約自2026年1月15日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| 上海/能源中心2602合約(fu/sc/lu/ec除外)自2026年1月30日結(jié)算時(shí)起（低于15%的調(diào)整到15%），上海/能源中心2603合約(fu/ec除外)自2026年1月30日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| fu2602合約自2026年1月15日結(jié)算時(shí)起調(diào)整到15%，fu2603合約自2026年1月15日結(jié)算時(shí)起（低于10%的調(diào)整到10%）；ec2602合約自2026年2月4日結(jié)算時(shí)起（低于20%的調(diào)整到20%），ec2602合約自2026年2月4日結(jié)算時(shí)起（低于30%的調(diào)整到30%）。 | ||||||||||
| 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%）。 | ||||||||||
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