| 2026年2月3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% | ad2605-2701:9% | ad2605-2701:14% | ad2605-2701:7% | ad2602:15 ad2603/2604:12% | ad2602:22% ad2603:19% ad2604:17% | ad2602-2604:10% |
| ag白銀 | 16% | 21% | 14% | - | - | - | ag2602-2604:22% ag2605-2701:21% | ag2602/2603:29% ag2604:27% ag2605-2701:26% | ag2602-2604:20% ag2605-2701:19% | |
| al鋁 | 9% | 14% | 7% | al2602:15% al2604/2607/2608/2609/2611-2701:11% | al2602:22% al2604/2607/2608/2609/2611--2701:16% | al2602/2604/2607/2608/2609/2611-2701:9% | al2603/2605/2606/2610/2701:14% | al2603:21% al2605/2606/2610/2701:19% | al2603/2605/2606/2610/2701:12% | |
| ao氧化鋁 | 9% | 14% | 7% | ao2602:15% ao2603-2701:11% | ao2602:22% ao2603:18% ao2604-2701:16% | ao2602-2701:9% | - | - | - | |
| au黃金 | 16% | 21% | 14% | au2602-2604:/2606/2608/2610/2612/2702:18% | au2602/2603:25% au2604/2606/2608/2610/2612/2702:23% | au2602-2604/2606/2608/2610/2612/2702:16% | - | - | - | |
| br丁二烯橡膠 | 9% | 14% | 7% | br2602:15% br2603:10% | br2602:22% br2603:17% | - | - | - | - | |
| bu石油瀝青 | 9% | 14% | 7% | bu2602:15% bu2603:10% | bu2602:22% bu2603:17% | - | - | - | - | |
| cu銅 | 9% | 14% | 7% | cu2602:15% | cu2602:22% | cu2602:9% | cu2603-2701:14% | cu2603:21% cu2604-2701:19% | cu2603-2701:12% | |
| fu燃料油 | 9% | 14% | 7% | fu2603:10% | fu2603:17% | - | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2602:15% hc2603:10% hc2604-2701:9% | hc2602:22% hc2603:17% hc2604-2701:14% | hc2602-2701:7% | - | - | -? | |
| ni鎳 | 10% | 15% | 8% | ni2604/2605/2607-2701:13% | ni2604/2605/2607-2701:18% | ni2604/2605/2607-2701:11% | ni2602/2603/2606:16% | ni2602:23% ni2603/2606:21% | ni2602/2603/2606:14% | |
| op膠版印刷紙 | 7% | 12% | 5% | op2602:15% op2603:10% | op2602:22% op2603:17% | - | - | - | - | |
| pb鉛 | 9% | 14% | 7% | pb2602:15% pb2603-2701:11% | pb2602:22% pb2603:18% pb2604-2701:16% | pb2602-2701:9% | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2602:15% rb2603:10% rb2604-2701:9% | rb2602:22% rb2603:17% rb2604-2701:14% | rb2602-2701:7% | - | - | - | |
| ru橡膠 | 9% | 14% | 7% | ru2603:10% | ru2603:17% | - | - | - | - | |
| sn錫 | 13% | 18% | 11% | - | - | - | sn2602-2701:16% | sn2602/2603:23% sn2604-2701:21% | sn2602-2701:14% | |
| sp漂針漿 | 7% | 12% | 5% | sp2602:15% sp2603:10% | sp2602:22% sp2603:17% | - | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2602:15% ss2603:10% ss2604-2701:9% | ss2602:22% ss2603:17% ss2604-2701:14% | ss2602-2701:7% | - | - | - | |
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2602:15% zn2603-2701:11% | zn2602:22% zn2603:18% zn2604-2701:16% | zn2602-2701:9% | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | a2603:14% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2602:20% | b2602:27% b2603:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | c2603:14% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | i2602:20% | i2602:27% i2603:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | - | j2602/2603:27% | - | - | - | - | |
| l聚乙烯 | 7% | 12% | 6% | l2602:20% | l2602:27% l2603:14% | - | - | - | - | |
| m豆粕 | 7% | 12% | 6% | - | m2603:14% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2602:20% | p2602:27% p2603:15% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | v2602:20% | v2602:27% v2603:14% | - | - | - | - | |
| y豆油 | 7% | 12% | 6% | - | y2603:14% | - | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| bz純苯 | 8% | 13% | 7% | - | bz2603:15% | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - | cs2603:13% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | eb2602:20% | eb2602:27% eb2603:14% | - | - | - | - | |
| eg乙二醇 | 7% | 12% | 6% | eg2602:20% | eg2602:27% eg2603:14% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | fb2602:20% | fb2602:27% fb2603:17% | - | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | jd2602:20% | jd2602:27% jd2603:14% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | jm2602:20% | jm2602:27% jm2603:19% | - | - | - | - | |
| lg原木 | 8% | 13% | 6% | - | lg2603:15% | - | - | -? | -? | |
| lh生豬 | 8% | 13% | 6% | - | lh2603:15% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | pg2602:20% | pg2602:27% pg2603:14% | - | - | - | - | |
| pp聚丙烯 | 7% | 12% | 6% | pp2602:20% | pp2602:27% pp2603:14% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | rr2602:20% | rr2602:27% rr2603:13% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | - | AP2603:17% | - | - | - | - |
| CF棉一號 | 7% | 12% | 6% | - | CF2603:14% | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | CJ2603:10% | CJ2603:17% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2602:20% | CY2602:27% CY2603:12% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% | FG2602:20% | FG2602:27% FG2603:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 7% | 12% | 6% | MA2602:20% | MA2602:27% MA2603:14% | - | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2603:9% | OI2603:16% | OI2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2602:20% | PF2602:27% PF2603:14% | - | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PL丙烯 | 7% | 12% | 6% | PL2602:20% | PL2602:27% PL2603:14% | - | - | - | - | |
| PK花生 | 7% | 12% | 6% | - | PK2603:14% | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2602:20% | PR2602:27% PR2603:14% | - | - | - | - | |
| PX對二甲苯 | 7% | 12% | 6% | PX2602:20% PX2603:10% | PX2602:27% PX2603:17% | - | - | - | ||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2603:10% | RM2603:17% | RM2603:8% | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2602:20% | SA2602:27% SA2603:16% | - | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | SF2602:20% | SF2602:27% SF2603:15% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2602:20% | SH2602:27% SH2603:15% | - | - | - | - | |
| SM錳硅 | 9% | 14% | 8% | SM2602:20% | SM2602:27% SM2603:16% | - | - | - | - | |
| SR白砂糖 | 6% | 11% | 5% | - | SR2603:13% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2602:20% | TA2602:27% TA2603:14% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2602:20% | UR2602:27% UR2603:15% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 50% | 55% | 10% | - | ZC2602/2603:57% | - | - | - | - | |
| 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% | bc2602:15% bc2605-2701:11% | bc2602:22% bc2605-2701:16% | bc2602/2605-2701:9% | bc2603/2604:14% | bc2603:21% bc2604:19% | bc2603/2604:12% |
| ec集運(yùn)指數(shù)(歐線) | 17% | 33% | 15% | ec2602:20% | ec2602:36% | - | - | - | - | |
| lu低硫燃料油 | 9% | 14% | 7% | lu2603:10% | lu2602:17% | - | - | - | - | |
| nr20號膠 | 9% | 14% | 7% | nr2602:15% nr2603:10% | nr2602:22% nr2603:17% | - | - | - | - | |
| sc中質(zhì)含硫原油 | 9% | 14% | 7% | - | - | - | sc2603/2606-2608/2612/2701:12% | sc2603:19% sc2606-2608/2612/2701:17% | sc2603/2606-2608/2612/2701:10% | |
| 廣期所 | si工業(yè)硅 | 10% | 15% | 8% | si2602:20% | si2602:27% si2603:17% | - | - | - | - |
| lc碳酸鋰 | 13% | 20% | 11% | lc2602:20% | lc2602:27% | - | lc2603/2604/2606/2608/2610/2611/2701:16% lc2609/2612:18% | lc2603/2604/2606/2608/2610/2611/2701:23% lc2609/612:25% | lc2603/2604/2606/2608/2610/2611/2701:14% lc2609/2612:16% | |
| pd鈀 | 18% | 23% | 16% | - | - | - | pd2606-2612:21% | pd2606-2612:26% | pd2606-2612:19% | |
| ps多晶硅 | 15% | 20% | 9% | ps2602:20% | ps2602:27% ps2603:22% | - | - | - | - | |
| pt鉑 | 18% | 23% | 16% | - | - | - | pt2606-2612:21% | pt2606-2612:26% | pt2606-2612:19% | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
1. ad2602合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅調(diào)整為10%，交易保證金比例調(diào)整為22% 2. ad2603、ad2604合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為10%，ad2603交易保證金比例調(diào)整為19%，ad2604交易保證金比例調(diào)整為17% 3. ag2602-2604合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為20%，ag2602/2603交易保證金比例調(diào)整為29%，ag2604交易保證金比例為27% 4. ag2605-2701合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為19%，交易保證金比例調(diào)整為26% 5. al2603/2605/2606/2610/2701合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為12%，al2603交易保證金比例調(diào)整為21%，al2605/2606/2610/2701交易保證金比例調(diào)整為19%。 6. cu2603-2701合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為12%，cu2603交易保證金比例調(diào)整為21%，cu2604-2701交易保證金比例調(diào)整為19% 7、ni2602/2603/2606合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為14%，ni2602/2603交易保證金比例調(diào)整為23%，ni2606交易保證金比例為21% 8. sn2602-2701合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為14%，sn2602/2603交易保證金比例調(diào)整為23%，ni2604-2701交易保證金比例為21% 9. bc2603/2604合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為12%，bc2603交易保證金比例調(diào)整為21%，bc2604交易保證金比例為19% 10. sc2603/2606/2607/2608/2612/2701合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為10%，sc2603交易保證金比例調(diào)整為19%，sc2606/2607/2608/2612/2701交易保證金比例為17% 11. lc2609/2612合約出現(xiàn)第2個(gè)跌停板，漲跌停板幅度調(diào)整為16%，保證金調(diào)整為25% 12. lc2603/2604/2606/2608/2610/2611/2701合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為14%，保證金調(diào)整為23% 13. pd2606-2612合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為19%，保證金調(diào)整為26% 14. pt2606-2612合約出現(xiàn)第1個(gè)跌停板，漲跌停板幅度調(diào)整為19%，保證金調(diào)整為26% | ||||||||||
| 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2603合約自然人持倉最后交易日為2026年2月27日，sc2603合約自然人持倉最后交易日為2026年2月9日，fu/lu2603合約自然人持倉最后交易日為2026年2月12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2602合約最后交易日為2026年2月24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/CJ2604期權(quán)到期日為2026年2月25日；廣州2603期權(quán)到期日為2026年2月6日；大連2603期權(quán)到期日為2026年2月25日；能源2603期權(quán)到期日為2026年2月3日；上海2603期權(quán)（除fu期權(quán)）到期日為2026年2月13日，fu2603期權(quán)到期日為2026年2月6日；中金2602期權(quán)到期日為2026年2月24日； | ||||||||||
| 交易所臨近交割月合約提保日期提示： | ||||||||||
| 鄭州2603合約(CJ/PX除外)自2026年2月13日結(jié)算時(shí)起（低于10%的調(diào)整到10%），CJ/PX2603合約自2026年2月13日結(jié)算時(shí)起調(diào)整到15%，大連(l/v/pp除外)/廣州si2604合約自2026年3月19日結(jié)算時(shí)起（低于10%的調(diào)整到10%），廣期所(si除外)2603合約自2026年2月12日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| 上海/能源中心2603合約(fu/sc/lu/ec除外)自2026年2月27日結(jié)算時(shí)起（低于15%的調(diào)整到15%），上海/能源中心2604合約(fu/ec除外)自2026年2月27日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| fu2603合約自2026年2月12日結(jié)算時(shí)起調(diào)整到15%，fu2604合約自2026年2月12日結(jié)算時(shí)起（低于10%的調(diào)整到10%）；ec2604合約自2026年4月15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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