| 2026年3月4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 | 7% | 12% | 5% | ad2603:15% ad2604-2702:10% | ad2603:22% ad2604:17% ad605-2702:15% | ad2603-2702:8% | - | - | - |
| ag白銀 | 16% | 25% | 14% | ag2603-2702:22% | ag2603-2702:31% | ag2603-2702:20% | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2603:15% al2604-2702:12% | al2603:22% al2604:19% al2605-2702:17% | al2603-2702:10% | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% | ao2603:15% ao2604-2702:12% | ao2603:22% ao2604:19% ao2605-2702:17% | 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% | br2603:15% br2604-2702:11% | br2603:22% br2604:18% br2605-2702:16% | br2603-2702:9% | - | - | - | |
| bu石油瀝青 | 9% | 14% | 7% | bu2603:15% bu2604-2701/2703/2706/2709 /2712/2702:11% | bu2603:22% bu2604:18% bu2605-2703/2706/2709/2712:16% | bu2603-2703/2706/2709/2712:9% | - | - | - | |
| cu銅 | 9% | 14% | 7% | cu2603:15% cu2604-2702:12% | cu2603:22% cu2604:19% cu2605-2702:17% | cu2603-2702:10% | - | - | - | |
| fu燃料油 | 9% | 14% | 7% | fu2609-2703:11% | fu2609-2703:16% | fu2609-2703:9% | fu2604-2608:16% | fu2604:23% fu2605-2608:21% | fu2604-2608:14% | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2603:15% hc2604:10% hc2605-2702:9% | hc2603:22% hc2604:17% hc2605-2702:14% | hc2603-2702:7% | - | - | - | |
| ni鎳 | 10% | 15% | 8% | ni2603:15% ni2604-2702:14% | ni2603:22% ni2604:21% ni2605-2702:19% | ni2603-2702:12% | - | - | - | |
| op膠版印刷紙 | 7% | 12% | 5% | op2603:15% op2604:10% op2605-2702:9% | op2603:22% op2604:17% op2605-2702:14% | op2603-2702:7% | - | - | - | |
| pb鉛 | 9% | 14% | 7% | pb2603:15% pb2604-2702:12% | pb2603:22% pb2604:19% pb2605-2702:17% | pb2603-2702:10% | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2603:15% rb2604:10% rb2605-2702:9% | rb2603:22% rb2604:17% rb2605-2702:14% | rb2603-2702:7% | - | - | - | |
| ru橡膠 | 9% | 14% | 7% | ru2603:15% ru2604-2611/2701:11% | ru2603:22% ru2604:18% ru2605-2611/2701:16% | ru2603-2611/2701:9% | - | - | - | |
| sn錫 | 13% | 18% | 11% | sn2603:15% sn2604-2702:14% | sn2603:22% sn2604:21% sn2605-2702:19% | sn2603-2702:12% | - | - | - | |
| sp漂針漿 | 7% | 12% | 5% | sp2603:15% sp2604:10% sp2605-2702:9% | sp2603:22% sp2604:17% sp2605-2702:14% | sp2603-2702:7% | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2603:15% ss2604-2702:10% | ss2603:22% ss2604:17% ss2605-2702:15% | ss2603-2702:8% | - | - | - | |
| wr線材 | 9% | 30% | 7% | wr2603-2702:10% | - | wr2603-2702:8% | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2603:15% zn2604-2702:12% | zn2603:22% zn2604:19% zn2605-2702:17% | zn2603-2702:10% | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | - | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | - | b2604:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | - | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | - | i2604:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | - | j2604:27% | - | - | - | - | |
| l聚乙烯 | 7% | 12% | 6% | - | l2604:18% | - | l2604-2605:11% | l2604:18% l2605:16% | l2604-2605:9% | |
| m豆粕 | 7% | 12% | 6% | - | - | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | - | p2604:15% | - | - | - | - | |
| v聚氯乙烯 | 7% | 12% | 6% | - | v2604:14% | - | - | - | - | |
| y豆油 | 7% | 12% | 6% | - | - | - | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| bz純苯 | 8% | 13% | 7% | - | bz2604:15% | - | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - | - | - | - | - | - | |
| eb苯乙烯 | 7% | 12% | 6% | - | eb2604:14% | - | - | - | - | |
| eg乙二醇 | 7% | 12% | 6% | - | eg2604:18% | - | eg2604-2605:11% | eg2604:18% eg2605:16% | eg2604-2605:9% | |
| fb纖維板 | 10% | 15% | 5% | - | fb2604:17% | - | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | - | jd2604:14% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | - | jm2604:19% | - | - | - | - | |
| lg原木 | 8% | 13% | 6% | - | - | - | - | - | - | |
| lh生豬 | 8% | 13% | 6% | - | - | - | - | - | - | |
| pg液化石油氣 | 7% | 12% | 6% | - | pg2604:20% | - | pg2604/2606:13% pg2608:11% | pg2604:20% pg2606:18% pg2608:16% | pg2604/2606:11% pg2608:9% | |
| pp聚丙烯 | 7% | 12% | 6% | - | pp2604:18% | - | pp2604-2605:11% | pp2604:18% pp2605:16% | pp2604-2605:9% | |
| rr粳米 | 6% | 11% | 5% | - | rr2604:13% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | AP2604-2605:12% | AP2604:19% AP2605:17% | AP2604-2605:10% | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | - | - | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | - | - | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | - | CY2604:12% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% | - | FG2604:17% | - | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 7% | 12% | 6% | MA2604/2605:16% | MA2604:23% MA2605:21% | MA2604-2605:14% | MA2604-2605:16% MA2606-2607:14% | MA2604:23% MA2605:21% MA2606-2607:19% | MA2604-2605:14% MA2606-2607:12% | |
| OI菜籽油 | 7% | 12% | 6% | - | - | - | - | - | - | |
| PF短纖 | 7% | 12% | 6% | PF2604/2605:8% | PF2604:15% PF2605:13% | PF2604-2605:7% | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PL丙烯 | 7% | 12% | 6% | - | PL2604:18% | - | PL2604/2607/2608:11% | PL2604:18% PL2607/2608:16% | PL2604/2607/2608:9% | |
| PK花生 | 7% | 12% | 6% | - | PK2605:14% | - | - | - | - | |
| PR瓶片 | 7% | 12% | 6% | PR2604/2605:8% | PR2604:15% PR2605:13% | PR2604-2605:7% | - | - | - | |
| PX對(duì)二甲苯 | 7% | 12% | 6% | PX2604:10% PX2605:8% | PX2604:17% PX2605:13% | PX2604-2605:7% | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | - | - | - | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | - | SA2604:16% | - | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | - | SF2604:15% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | - | SH2604:15% | - | - | - | - | |
| SM錳硅 | 8% | 13% | 7% | - | SM2604:15% | - | - | - | - | |
| SR白砂糖 | 6% | 11% | 5% | - | - | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 12% | 6% | TA2604/2605:8% | TA2604:15% TA2605:13% | TA2604-2605:7% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | - | UR2604:15% | - | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 50% | 55% | 10% | - | ZC2604:57% | - | - | - | - | |
| 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% | bc2603:15% bc2604-2702:12% | bc2603:22% bc2604:19% bc2604-2702:17% | bc2603-2702:10% | - | - | - |
| ec集運(yùn)指數(shù)(歐線) | 17% | 33% | 15% | - | - | - | ec2604-2609/2612:22% ec2610:20% | ec2604-2609/2612:38% ec2610:36% | ec2604-2609/2612:20% ec2610:18% | |
| lu低硫燃料油 | 9% | 14% | 7% | lu2604/2606/2608-2703:11% | lu2604:18% lu2606/2608:16% | lu2604/2606/2608-2703:9% | lu2605:16% lu2607:14% | lu2605:21% lu2607:19% | lu2605:14% lu2607:12% | |
| nr20號(hào)膠 | 9% | 14% | 7% | nr2603:15% nr2604-2702:11% | nr2603:22% nr2604:18% nr2605-2702:16% | nr2603-2702:9% | - | - | - | |
| sc中質(zhì)含硫原油 | 9% | 14% | 7% | sc2607-2703/2706/2709/2712/2803/2806/2809/2812/2903:11% | sc2607-2703/2706/2709/2712/2803/2806/2809/2812/2903:16% | sc2607-2703/2706/2709/2712/2803/2806/2809/2812/2903:9% | sc2604-2606:16% | sc2604:23% sc2605-2606:21% | sc2604-2606:14% | |
| 廣期所 | si工業(yè)硅 | 10% | 15% | 8% | - | si2604:17% | - | - | - | - |
| lc碳酸鋰 | 15% | 22% | 13% | - | - | - | lc2604-2702:18% | lc2604-2702:25% | lc2604-2702:16% | |
| pd鈀 | 22% | 29% | 20% | - | - | - | - | - | - | |
| ps多晶硅 | 15% | 20% | 9% | - | ps2604:22% | - | - | - | - | |
| pt鉑 | 22% | 29% | 20% | - | - | - | - | - | - | |
| 注： | ||||||||||
| 漲跌停板提示如下： | ||||||||||
1、sc2604-2606合約出現(xiàn)第二個(gè)漲停板，漲跌停板幅度調(diào)整為14%，sc2604合約保證金調(diào)整為23%，sc2605-2606合約保證金調(diào)整為21% 2、eg2604-2605合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為9%，eg2604合約保證金調(diào)整為18%，eg2605合約保證金調(diào)整為16% 3、pg2604/2606合約出現(xiàn)第二個(gè)漲停板，漲跌停板幅度調(diào)整為11%，pg604合約保證金調(diào)整為20%，pg2606合約保證金調(diào)整為18%，pg2608合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為9%，合約保證金調(diào)整為16% 4、lc2604-2702合約出現(xiàn)第一個(gè)跌停板，漲跌停板幅度調(diào)整為16%，合約保證金調(diào)整為25% 5、fu2604-2608合約出現(xiàn)第二個(gè)漲停板，漲跌停板幅度調(diào)整為14%，fu2604合約保證金調(diào)整為23%，fu2605-2608合約保證金調(diào)整為21% 6、l2604-2605合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為9%，l2604合約保證金調(diào)整為18%，l2605合約保證金調(diào)整為16% 7、pp2604-2605合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為9%，pp2604合約保證金調(diào)整為18%，pp2605合約保證金調(diào)整為16% 8、MA2604-2607合約出現(xiàn)第二個(gè)漲停板，MA2604-2605合約漲跌停板幅度調(diào)整為14%，MA2604合約保證金調(diào)整為23%，MA2605合約保證金調(diào)整為21%；MA2606-2607合約漲跌停板幅度調(diào)整為12%，MA2606-2607合約保證金調(diào)整為19% 9、ec2604-2609/2612合約出現(xiàn)第二個(gè)漲停板，漲跌停板幅度調(diào)整為20%，合約保證金調(diào)整為38%，ec2610合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為18%，合約保證金調(diào)整為36% 10、lu2605合約出現(xiàn)第二個(gè)漲停板，漲跌停板幅度調(diào)整為14%，lu2605合約保證金調(diào)整為21%；lu2607合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為12%，lu2605合約保證金調(diào)整為19% 11、PL2604/2607/2608合約出現(xiàn)第一個(gè)漲停板，漲跌停板幅度調(diào)整為9%，PL2604合約保證金調(diào)整為18%，PL2607/2608合約保證金調(diào)整為16% | ||||||||||
| 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2604合約自然人持倉(cāng)最后交易日為2026年3月31日，sc2604合約自然人持倉(cāng)最后交易日為2026年3月19日，fu/lu2604合約自然人持倉(cāng)最后交易日為2026年3月24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(cāng)。 | ||||||||||
| 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(cāng)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(cāng)的最后持倉(cāng)日為2026年3月9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2604合約(fu/sc/lu/ec除外)自2026年3月31日結(jié)算時(shí)起（低于15%的調(diào)整到15%），上海/能源中心2605合約(fu/ec除外)自2026年3月31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(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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