| 2026年2月27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% | ad2603-2702:10% | ad2603:17% ad2604-2702:10% | ad2603-2702:8% | - | - | - |
| ag白銀 | 16% | 25% | 14% | ag2603-2702:22% | ag2603-2702:31% | ag2603-2702:20% | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2603-2702:12% | al2603:19% al2604-2702:17% | al2603-2702:10% | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% | ao2603-2702:12% | ao2603:19% ao2604-2702:17% | ao2603-2702:10% | - | - | - | |
| au黃金 | 16% | 23% | 14% | au2603-2606/2608/2610/2612/2702:19% | au2603-2606/2608/2610/2612/2702:26% | au2603-2606/2608/2610/2612/2702:17% | - | - | - | |
| br丁二烯橡膠 | 9% | 14% | 7% | br2603-2702:11% | br2603:18% br2604-2702:16% | br2603-2702:9% | - | - | - | |
| bu石油瀝青 | 9% | 14% | 7% | bu2603-2701/2703/2706/2709 /2712/2702:11% | bu2603:18% bu2604-2703/2706/2709/2712:16% | bu2603-2703/2706/2709/2712:9% | - | - | - | |
| cu銅 | 9% | 14% | 7% | cu2603-2702:12% | cu2603:19% cu2604-2702:17% | cu2603-2702:10% | - | - | - | |
| fu燃料油 | 9% | 14% | 7% | fu2603:20% fu2604-2703:11% | fu2603:27% fu2604-2703:16% | fu2603-2703:9% | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2603:10% hc2604-2702:9% | hc2603:17% hc2604-2702:14% | hc2603-2702:7% | - | - | - | |
| ni鎳 | 10% | 15% | 8% | ni2603-2702:14% | ni2603:21% ni2604-2702:19% | ni2603-2702:12% | - | - | - | |
| op膠版印刷紙 | 7% | 12% | 5% | op2603:10% op2604-2702:9% | op2603:17% op2604-2702:14% | op2603-2702:7% | - | - | - | |
| pb鉛 | 9% | 14% | 7% | pb2603-2702:12% | pb2603:19% pb2604-2702:17% | pb2603-2702:10% | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2603:10% rb2604-2702:9% | rb2603:17% rb2604-2702:14% | rb2603-2702:7% | - | - | - | |
| ru橡膠 | 9% | 14% | 7% | ru2603-2611/2701:11% | ru2603:18% ru2604-2611/2701:16% | ru2603-2611/2701:9% | - | - | - | |
| sn錫 | 13% | 18% | 11% | sn2603-2702:14% | sn2603:21% sn2604-2702:19% | sn2603-2702:12% | - | - | - | |
| sp漂針漿 | 7% | 12% | 5% | sp2603:10% sp2604-2702:9% | sp2603:17% sp2604-2702:14% | sp2603-2702:7% | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2603-2702:10% | ss2603:17% ss2604-2702:15% | ss2603-2702:8% | - | - | - | |
| wr線材 | 9% | 30% | 7% | wr2603-2702:10% | - | wr2603-2702:8% | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2603-2702:12% | zn2603:19% zn2604-2702:17% | zn2603-2702:10% | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | a2603:14% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | - | b2603:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | c2603:14% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | - | i2603:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | - | j2603:27% | - | - | - | - | |
| l聚乙烯 | 7% | 12% | 6% | - | l2603:14% | - | - | - | - | |
| m豆粕 | 7% | 12% | 6% | - | m2603:14% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | - | p2603:15% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | - | 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% | - | eb2603:14% | - | - | - | - | |
| eg乙二醇 | 7% | 12% | 6% | - | eg2603:14% | - | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | - | fb2603:17% | - | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | - | jd2603:14% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | - | 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% | - | pg2603:14% | - | - | - | - | |
| pp聚丙烯 | 7% | 12% | 6% | - | pp2603:14% | - | - | - | - | |
| rr粳米 | 6% | 11% | 5% | - | rr2603:13% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | AP2603-2605:12% | AP2603:19% AP2604/2605:17% | AP2603-2605:10% | - | - | - |
| CF棉一號 | 7% | 12% | 6% | CF2603:10% | CF2603:17% | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | CJ2603:15% | CJ2603:22% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | CY2603:10% | CY2603:17% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% | - | FG2603:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 7% | 12% | 6% | MA2603:10% MA2604/2605:9% | MA2603:17% MA2604/2605:14% | MA2603-2605:8% | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2603:10% | OI2603:17% | OI2603:8% | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2603:10% PF2604/2605:8% | PF2603:17% PF2604/2605:13% | PF2603-2605:7% | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PL丙烯 | 7% | 12% | 6% | PL2603:10% | PL2603:17% | - | - | - | - | |
| PK花生 | 7% | 12% | 6% | PK2603:10% | PK2603:17% | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2603:10% PR2604/2605:8% | PR2603:17% PR2604/2605:13% | PR2603-2605:7% | - | - | - | |
| PX對二甲苯 | 7% | 12% | 6% | PX2603:15% PX2604/2605:8% | PX2603:22% PX2604/2605:13% | PX2603-2605:7% | - | - | - | |
| 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% | SA2603:10% | SA2603:17% | - | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | SF2603:10% | SF2603:17% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2603:10% | SH2603:17% | - | - | - | - | |
| SM錳硅 | 8% | 13% | 7% | SM2603:10% | SM2603:17% | - | - | - | - | |
| SR白砂糖 | 6% | 11% | 5% | SR2603:10% | SR2603:17% | - | - | - | - | |
| TA精對苯二甲酸 | 7% | 12% | 6% | TA2603:10% TA2604/2605:8% | TA2603:17% TA2604/2605:13% | TA2603-2605:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2603:10% | UR2603:17% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 50% | 55% | 10% | - | ZC2603:57% | - | - | - | - | |
| 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國際銅已上市合約 | 9% | 14% | 7% | bc2603-2702:12% | bc2603:19% bc2604-2702:17% | bc2603-2702:10% | - | - | - |
| ec集運(yùn)指數(shù)(歐線)已上市合約 | 17% | 33% | 15% | - | - | - | - | - | - | |
| lu低硫燃料油已上市合約 | 9% | 14% | 7% | lu2603:20% lu2604-2703:11% | lu2603:27% lu2604-2703:16% | lu2603-2703:9% | - | - | - | |
| nr20號膠已上市合約 | 9% | 14% | 7% | nr2603-2702:11% | nr2603:18% nr2604-2702:16% | nr2603-2702:9% | - | - | - | |
| sc中質(zhì)含硫原油已上市合約 | 9% | 14% | 7% | sc2603:20% sc2604-2703/2706/2709/2712/2803/2806/2809/2812/2903:11% | sc2603:27% sc2604-2703/2706/2709/2712/2803/2806/2809/2812/2903:16% | sc2603-2703/2706/2709/2712/2803/2806/2809/2812/2903:9% | - | - | - | |
| 廣期所 | si工業(yè)硅 | 10% | 15% | 8% | - | - | - | - | - | - |
| lc碳酸鋰 | 15% | 22% | 13% | - | - | - | - | - | - | |
| pd鈀 | 22% | 29% | 20% | - | - | - | - | - | - | |
| ps多晶硅 | 15% | 20% | 9% | - | - | - | - | - | - | |
| pt鉑 | 22% | 29% | 20% | - | - | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
| 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，sc2604合約自然人持倉最后交易日為2026年3月19日，fu/lu2604合約自然人持倉最后交易日為2026年3月24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2603合約最后交易日為2026年3月20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2603合約（fu除外）、能源中心2603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)2603及bc/nr2603合約整數(shù)倍個(gè)人持倉的最后持倉日為2026年3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2604期權(quán)（除AP/PX/CJ期權(quán)）及SR2605MS系列期權(quán)到期日為2026年3月11日，AP/PX/CJ2605期權(quán)到期日為2026年3月27日；廣州2604期權(quán)到期日為2026年3月6日；大連2604期權(quán)到期日為2026年3月17日；能源2604期權(quán)到期日為2026年3月13日；上海2604期權(quán)（除fu期權(quán)）到期日為2026年3月25日，fu2604期權(quán)到期日為2026年3月18日；中金2603期權(quán)到期日為2026年3月20日； | ||||||||||
| 交易所臨近交割月合約提保日期提示： | ||||||||||
| 鄭州2604合約(CJ/PX除外)自2026年3月13日結(jié)算時(shí)起（低于10%的調(diào)整到10%），CJ/PX2604合約自2026年3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)2604合約自2026年3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%） | ||||||||||
| fu2604合約自2026年3月12日結(jié)算時(shí)起調(diào)整到15%，fu2605合約自2026年3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%），ec2604合約自2026年4月22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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