| 2025年6月16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% | ag2506:20% | ag2506:27% | - | - | - | - | |
| ag2507:21% | ||||||||||
| al鋁 | 9% | 14% | 7% | al2506:20% | al2506:27% | - | - | - | - | |
| al2507:10% | al2507:17% | |||||||||
| ao氧化鋁 | 11% | 16% | 9% | ao2506:20% | ao2506:27% | - | - | - | - | |
| ao2507:18% | ||||||||||
| au黃金 | 14% | 19% | 12% | - | au2506:27% | - | - | - | - | |
| au2507:21% | ||||||||||
| br丁二烯橡膠 | 11% | 16% | 9% | br2506:20% | br2506:27% | - | - | - | - | |
| br2507:18% | ||||||||||
| bu石油瀝青 | 11% | 16% | 9% | bu2506:20% | bu2506:27% | - | - | - | - | |
| bu2506:18% | ||||||||||
| cu銅 | 9% | 14% | 7% | cu2506:20% | cu2506:27% | - | - | - | - | |
| cu2507:10% | cu2507:17% | |||||||||
| fu燃料油 | 11% | 16% | 9% |
fu2507:15% |
fu2507:22% |
- | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2506:20% | hc2506:27% | - | - | - | - | |
| hc2507:10% | hc2507:17% | |||||||||
| ni鎳 | 12% | 17% | 10% | ni2506:20% | ni2506:27% | - | - | - | - | |
| ni2507:19% | ||||||||||
| pb鉛 | 9% | 14% | 7% | pb2506:20% | pb2506:27% | - | - | - | - | |
| pb2507:10% | pb2507:17% | |||||||||
| rb螺紋鋼 | 7% | 12% | 5% | rb2506:20% | rb2506:27% | - | - | - | - | |
| rb2507:10% | rb2507:17% | |||||||||
| ru橡膠 | 10% | 15% | 8% | ru2506:20% | ru2506:27% | - | - | - | - | |
| ru2507:17% | ||||||||||
| sn錫 | 12% | 17% | 10% | sn2506:20% | sn2506:27% | - | - | - | - | |
| sn2507:19% | ||||||||||
| sp漂針漿 | 8% | 13% | 6% | sp2506:20% | sp2506:27% | - | - | - | - | |
| sp2507:10% | sp2507:17% | |||||||||
| ss不銹鋼 | 7% | 12% | 5% | ss2506:20% | ss2506:27% | - | - | - | - | |
| ss2507:10% | ss2507:17% | |||||||||
| wr線材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2506:20% | zn2506:27% | - | - | - | - | |
| zn2507:10% | zn2507:17% | |||||||||
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | a2507:14% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | b2506:20% | b2506:27% | - | - | - | - | |
| b2507:14% | ||||||||||
| c玉米 | 7% | 12% | 6% | - | c2507:14% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | i2506:20% | i2506:27% | - | - | - | - | |
| i2507:18% | ||||||||||
| j焦炭 | 20% | 25% | 8% | - | j2506/2507:27% | - | - | - | - | |
| l聚乙烯 | 7% | 12% | 6% | l2506:20% | l2506:27% | - | - | - | - | |
| l2507:14% | ||||||||||
| m豆粕 | 7% | 12% | 6% | - | m2507:14% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2506:20% | p2506:27% | - | - | - | - | |
| p2507:15% | ||||||||||
| v聚氯乙烯 | 7% | 12% | 6% | v2506:20% | v2506:27% | - | - | - | - | |
| v2507:14% | ||||||||||
| y豆油 | 7% | 12% | 6% | - | y2507:14% | - | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - | cs2507:13% | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | eb2506:20% | eb2506:27% | - | - | - | - | |
| eb2507:14% | ||||||||||
| eg乙二醇 | 7% | 12% | 6% | eg2506:20% | eg2506:27% | - | - | - | - | |
| eg2507:14% | ||||||||||
| fb纖維板 | 10% | 15% | 5% | fb2506:20% | fb2506:27% | - | - | - | - | |
| fb2507:17% | ||||||||||
| jd雞蛋 | 7% | 12% | 6% | jd2506:20% | jd2506:27% | - | - | - | - | |
| jd2507:14% | ||||||||||
| jm焦煤 | 12% | 17% | 8% | jm2506:20% | jm2506:27% | - | - | - | - | |
| jm2507:19% | ||||||||||
| lg原木 | 8% | 13% | 6% | - | lg2507:15% | - | - | - | - | |
| lh生豬 | 8% | 13% | 6% | - | lh2507:15% | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | pg2506:20% | pg2506:27% | - | - | - | - | |
| pg2507:14% | ||||||||||
| pp聚丙烯 | 7% | 12% | 6% | pp2506:20% | pp2506:27% | - | - | - | - | |
| pp2507:14% | ||||||||||
| rr粳米 | 6% | 11% | 5% | rr2506:20% | rr2506:27% | - | - | - | - | |
| rr2507:13% | ||||||||||
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | - | - | - | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | CF2507:10% | CF2507:17% | - | - | - | - | |
| CJ紅棗 | 10% | 15% | 9% | CJ2507:15% | CJ2507:22% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% |
CY2506:20% CY2507:10% |
CY2506:27% | - | - | - | - | |
| CY2507:17% | ||||||||||
| FG玻璃 | 10% | 15% | 9% | FG2506:20% | FG2506:27% | - | - | - | - | |
| FG2507:17% | ||||||||||
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 8% | 13% | 7% |
MA2506:20% MA2507:10% |
MA2506:27% | - | - | - | - | |
| MA2507:17% | ||||||||||
| OI菜籽油 | 7% | 12% | 6% |
OI2507:10% OI2509-2603:9% |
OI2507:17% | OI2507-2603:8% | - | - | - | |
| OI2509-2603:14% | ||||||||||
| PF短纖 | 7% | 12% | 6% |
PF2506:20% PF2507:10% |
PF2506:27% | - | - | - | - | |
| PF2507:17% | ||||||||||
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PK花生 | 8% | 13% | 7% | - | - | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% |
PR2506:20% PR2507:10% |
PR2506:27% | - | - | - | - | |
| PR2507:17% | ||||||||||
| PX對(duì)二甲苯 | 8% | 13% | 7% | PX2506:20% | PX2506:27% | PX2506-2509:8% | - | - | - | |
| PX2507:15% | px2507:22% | |||||||||
| PX2508/2509:9% | PX2508/2509:14% | |||||||||
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2507-2603:10% | RM2507:17% | RM2507-2603:8% | - | - | - | |
| RM2508-2603:15% | ||||||||||
| RS油菜籽 | 20% | 30% | 5% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% |
SA2506:20% SA2507:10% |
SA2506:27% | - | - | - | - | |
| SA2507:17% | ||||||||||
| SH燒堿 | 8% | 13% | 7% |
SH2506:20% SH2507:10% |
SH2506:27% | - | - | - | - | |
| SH2507:17% | ||||||||||
| SF硅鐵 | 8% | 13% | 7% |
SF2506:20% SF2507:10% |
SF2506:27% | - | - | - | - | |
| SF2507:17% | ||||||||||
| SM錳硅 | 9% | 14% | 8% |
SM2506:20% SM2507:10% |
SM2506:27% | - | - | - | - | |
| SM2507:17% | ||||||||||
| SR白砂糖 | 7% | 12% | 6% | SR2507:10% | SR2507:17% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2506:20% | TA2506:27% | TA2506-2509:7% | - | - | - | |
|
TA2507:10% |
TA2507:17% | |||||||||
| TA2508-2509:8% | TA2508/2509:13% | |||||||||
| UR尿素 | 8% | 13% | 7% |
UR2506:20% UR2507:10% |
UR2506:27% | - | - | - | - | |
| UR2507:17% | ||||||||||
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)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(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 | 0.50% | 1% | 0.50% | - | - | - | - | - | - | |
| TF五年期國(guó)債 | 1.20% | 2.20% | 1.20% | - | - | - | - | - | - | |
| TL三十年期國(guó)債 | 3.50% | 4.50% | 3.50% | - | - | - | - | - | - | |
| 能源中心 | bc國(guó)際銅 | 9% | 14% | 7% | bc2506:20% | bc2506:27% | - | - | - | - |
| bc2507:10% | bc2507:17% | |||||||||
| ec集運(yùn)指數(shù)（歐線） | 20% | 39% | 18% | - | - | - | - | - | - | |
| lu低硫燃料油 | 11% | 16% | 9% | - | lu2507:18% | - | - | - | - | |
| nr20號(hào)膠 | 10% | 15% | 8% | nr2506:20% | nr2506:27% | - | - | - | - | |
| nr2507:17% | ||||||||||
| sc中質(zhì)含硫原油 | 11% | 16% | 9% | - | sc2507:18% | - | - | - | - | |
| 廣期所 | si工業(yè)硅 | 8% | 13% | 6% | si2506:20% | si2506:27% | - | - | - | - |
| si2507:15% | ||||||||||
| lc碳酸鋰 | 10% | 17% | 8% | LC2506:20% | lc2506:27% | - | - | - | - | |
| lc2507:17% | ||||||||||
| ps多晶硅 | 9% | 14% | 7% |
ps2506:20% ps2507:10% |
ps2506:27% | - | - | - | - | |
| ps2507:17% | ||||||||||
| 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(cāng)進(jìn)入交割月，大連、鄭州、廣州2507合約自然人持倉(cāng)最后交易日為6月30日。sc2507合約自然人持倉(cāng)最后交易日為2025年6月18日，fu/lu2507合約自然人持倉(cāng)最后交易日為2025年6月23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2506合約最后交易日為2025年6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(cāng)。 | ||||||||||
| 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(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)2507及bc/nr2507合約整數(shù)倍個(gè)人持倉(cāng)的最后持倉(cāng)日為2025年7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2508期權(quán)（除AP/PX/CJ期權(quán)）及SR2509MS系列期權(quán)到期日為2025年7月11日，AP/PX/CJ2508期權(quán)到期日為2025年6月26日；廣州2508期權(quán)到期日為2025年7月7日；大連2507期權(quán)到期日為2025年6月18日；能源2508期權(quán)到期日為2025年7月15日；上海2507期權(quán)到期日為2025年6月24日；中金2506期權(quán)到期日為2025年6月20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(shí)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(shí)起調(diào)整到15%，大連(l/v/pp除外)/廣州（ps除外）2507合約自2025年6月20日結(jié)算時(shí)起（低于10%的調(diào)整到10%），ps2508合約自2025年7月11日結(jié)算時(shí)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(shí)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(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| fu2508合約自2025年7月11日結(jié)算時(shí)起調(diào)整到15%，fu2509合約自2025年7月11日結(jié)算時(shí)起（低于10%的調(diào)整到10%）；ec2506合約自2025年6月18日結(jié)算時(shí)起調(diào)整到20%。 | ||||||||||
| 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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