| 2026年4月1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% | ad2604:15% ad2605-2702:10% | ad2604:22% ad2605:17% ad606-2702:15% | ad2604-2702:8% | - | - | - |
| ag白銀 | 16% | 25% | 14% | ag2604-2703:22% | ag2604-2703:31% | ag2604-2703:20% | - | - | - | |
| al鋁 | 9% | 14% | 7% | al2604:15% al2605-2702:12% | al2604:22% al2605:19% al2606-2702:17% | al2604-2702:10% | - | - | - | |
| ao氧化鋁 | 9% | 14% | 7% | ao2604:15% ao2606-2702:12% | ao2604:22% ao2605:19% ao2606-2702:17% | ao2604-2702:10% | - | - | - | |
| au黃金 | 16% | 23% | 14% | au2604-2606/2608/2610/2612/2702/2704:19% | au2604-2606/2608/2610/2612/2702/2704:26% | au2604-2606/2608/2610/2612/2702/2704:17% | - | - | - | |
| br丁二烯橡膠 | 14% | 19% | 12% | br2604:15% | br2604:22% br2605:21% | - | - | - | - | |
| bu石油瀝青 | 14% | 21% | 12% | bu2604:15% | bu2604:22% | - | - | - | - | |
| cu銅 | 9% | 14% | 7% | cu2604:15% cu2605-2702:12% | cu2604:22% cu2605:19% cu2606-2702:17% | cu2604-2702:10% | - | - | - | |
| fu燃料油 | 22% | 29% | 20% | - | - | - | - | - | - | |
| hc熱軋卷板 | 7% | 12% | 5% | hc2604:15% hc2605:10% hc2606-2702:9% | hc2604:22% hc2605:17% hc2606-2702:14% | hc2604-2702:7% | - | - | - | |
| ni鎳 | 10% | 15% | 8% | ni2604:15% ni2605-2703:14% | ni2604:22% ni2605:21% ni2606-2703:19% | ni2604-2703:12% | - | - | - | |
| op膠版印刷紙 | 7% | 12% | 5% | op2604:15% op2605:10% op2606-2703:9% | op2604:22% op2605:17% op2606-2703:14% | op2604-2703:7% | - | - | - | |
| pb鉛 | 9% | 14% | 7% | pb2604:15% pb2605-2702:12% | pb2604:22% pb2605:19% pb2606-2702:17% | pb2604-2702:10% | - | - | - | |
| rb螺紋鋼 | 7% | 12% | 5% | rb2604:15% rb2605:10% rb2606-2702:9% | rb2604:22% rb2605:17% rb2606-2702:14% | rb2604-2702:7% | - | - | - | |
| ru橡膠 | 9% | 14% | 7% | ru2604:15% ru2605-2611/2701/2703:11% | ru2604:22% ru2605:18% ru2606-2611/2701/2703:16% | ru2604-2611/2701/2703:9% | - | - | - | |
| sn錫 | 13% | 18% | 11% | sn2604:15% sn2605-2703:14% | sn2604:22% sn2605:21% sn2606-2703:19% | sn2604-2703:12% | - | - | - | |
| sp漂針漿 | 7% | 12% | 5% | sp2604:15% sp2605:10% sp2606-2703:9% | sp2604:22% sp2605:17% sp2606-2703:14% | sp2604-2703:7% | - | - | - | |
| ss不銹鋼 | 7% | 12% | 5% | ss2604:15% ss2605-2702:10% | ss2604:22% ss2605:17% ss2606-2702:15% | ss2604-2702:8% | - | - | - | |
| wr線材 | 9% | 30% | 7% | wr2604-2702:10% | - | wr2604-2702:8% | - | - | - | |
| zn鋅 | 9% | 14% | 7% | zn2604:15% zn2605-2702:12% | zn2604:22% zn2605:19% zn2606-2702:17% | zn2604-2702:10% | - | - | - | |
| 大商所 | a黃大豆 | 7% | 12% | 6% | - | a2605:14% | - | - | - | - |
| b黃豆2 | 7% | 12% | 6% | - | b2605:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | c2605:14% | - | - | - | - | |
| i鐵礦石 | 11% | 16% | 9% | - | i2605:18% | - | - | - | - | |
| j焦炭 | 20% | 25% | 8% | - | j2605:27% | - | - | - | - | |
| l聚乙烯 | 7% | 14% | 6% | l2605-2609:11% | l2605-2609:18% | l2605-2609:9% | - | - | - | |
| m豆粕 | 7% | 12% | 6% | - | m2605:14% | - | - | - | - | |
| p棕櫚油 | 8% | 13% | 7% | p2605-2606:12% | p2605:19% p2606:17% | p2605-2606:10% | - | - | - | |
| v聚氯乙烯 | 7% | 14% | 6% | v2605-2609:11% | v2605-2609:18% | v2605-2609:9% | v2612:11% | v2612:18% | v2612:9% | |
| y豆油 | 7% | 12% | 6% | y2605:11% | y2605:18% | y2605:9% | - | - | - | |
| bb膠合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| bz純苯 | 8% | 15% | 7% | bz2605-2609:14% | bz2605-2609:21% | bz2605-2609:12% | - | - | - | |
| cs玉米淀粉 | 6% | 11% | 5% | - | cs2605:13% | - | - | - | - | |
| eb苯乙烯 | 7% | 14% | 6% | eb2605-2609:13% | eb2605-2609:20% | eb2605-2609:11% | - | - | - | |
| eg乙二醇 | 7% | 14% | 6% | eg2605-2609:13% | eg2605-2609:20% | eg2605-2609:11% | - | - | - | |
| fb纖維板 | 10% | 15% | 5% | - | fb2605:17% | - | - | - | - | |
| jd雞蛋 | 7% | 12% | 6% | - | jd2605:14% | - | - | - | - | |
| jm焦煤 | 12% | 17% | 8% | jm2605-2606:13% | jm2605:20% jm2606:18% | jm2605-2606:11% | - | - | - | |
| lg原木 | 8% | 13% | 6% | - | lg2605:15% | - | - | - | - | |
| lh生豬 | 8% | 13% | 6% | - | lh2605:15% | - | - | - | - | |
| pg液化石油氣 | 7% | 14% | 6% | pg2605-2609:16% pg2610-2702:11% | pg2605-2609:23% pg2610-2702:18% | pg2605-2609:14% pg2610-2702:9% | - | - | - | |
| pp聚丙烯 | 7% | 14% | 6% | pp2605-2609:11% | pp2605-2609:18% | pp2605-2609:9% | - | - | - | |
| rr粳米 | 6% | 11% | 5% | - | rr2605:13% | - | - | - | - | |
| 鄭商所 | AP蘋果 | 10% | 15% | 9% | AP2605:15% | AP2605:22% | AP2605:13% | - | - | - |
| CF棉一號(hào) | 7% | 12% | 6% | - | CF2605:14% | - | - | - | - | |
| CJ紅棗 | 9% | 14% | 8% | CJ2605:10% | CJ2605:17% | - | - | - | - | |
| CY棉紗 | 5% | 9% | 4% | - | CY2605:12% | - | - | - | - | |
| FG玻璃 | 10% | 15% | 9% | FG2605:13% | FG2605:20% | FG2605:11% | - | - | - | |
| JR粳稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| LR晚秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| MA甲醇 | 7% | 14% | 6% | MA2605:16% MA2606-2609:13% | MA2605:23% MA2606-2609:20% | MA2605:14% MA2606-2609:11% | - | - | - | |
| OI菜籽油 | 7% | 12% | 6% | OI2605:9% | OI2605:16% | OI2605:8% | - | - | - | |
| PF短纖 | 7% | 14% | 6% | PF2605:14% PF2606-2609:13% | PF2605:21% PF2606-2609:20% | PF2605:12% PF2606-2609:11% | - | - | - | |
| PM普麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| PL丙烯 | 7% | 14% | 6% | PL2605:15% PL2606-2609:13% | PL2605:22% PL2606-2609:20% | PL2605:13% PL2606-2609:11% | PL2611:11% | PL2611:18% | PL2611:9% | |
| PK花生 | 7% | 12% | 6% | PK2605:10% | PK2605:17% | - | - | - | - | |
| PR瓶片 | 7% | 14% | 6% | PR2605:14% PR2606-2609:13% | PR2605:21% PR2606-2609:20% | PR2605:12% PR2606-2609:11% | - | - | - | |
| PX對(duì)二甲苯 | 7% | 14% | 6% | PX2605:15% PX2606-2609:13% | PX2605:22% PX2606-2609:20% | PX2605:13% PX2606-2609:11% | - | - | - | |
| RI早秈稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | - | rm2605:14% | - | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA純堿 | 9% | 14% | 8% | SA2605:12% | SA2605:19% | SA2605:10% | - | - | - | |
| SF硅鐵 | 8% | 13% | 7% | - | SF2605:15% | - | - | - | - | |
| SH燒堿 | 8% | 13% | 7% | SH2605:15% SH2606/2607:12% | SH2605:22% SH2606/2607:17% | SH2605:13% SH2606/2607:10% | - | - | - | |
| SM錳硅 | 8% | 13% | 7% | - | SM2605:15% | - | - | - | - | |
| SR白砂糖 | 6% | 11% | 5% | - | SR2605:13% | - | - | - | - | |
| TA精對(duì)苯二甲酸 | 7% | 14% | 6% | TA2605:15% TA2606-2609:13% | TA2605:22% TA2606-2609:20% | TA2605:13% TA2606-2609:11% | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2605:10% | UR2605:15% | UR2605:9% | - | - | - | |
| WH強(qiáng)筋麥 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC動(dòng)力煤 | 50% | 55% | 10% | - | ZC2605:57% | - | - | - | - | |
| 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 | 0.5% | 1% | 0.5% | - | - | - | - | - | - | |
| TF五年期國債 | 1.2% | 2.2% | 1.2% | - | - | - | - | - | - | |
| TL三十年期國債 | 3.5% | 4.5% | 3.5% | - | - | - | - | - | - | |
| 能源中心 | bc國際銅 | 9% | 14% | 7% | bc2605-2702:12% | bc2605:19% bc2606-2702:17% | bc2605-2702:10% | - | - | - |
| ec集運(yùn)指數(shù)(歐線) | 17% | 33% | 15% | ec2604-2610/2612/2703:22% | ec2604-2610/2612/2703:38% | ec2604-2610/2612/2703:20% | - | - | - | |
| lu低硫燃料油 | 22% | 29% | 20% | - | - | - | - | - | - | |
| nr20號(hào)膠 | 9% | 14% | 7% | nr2605-2703:11% | nr2605:18% nr2606-2703:16% | nr2605-2703:9% | - | - | - | |
| sc中質(zhì)含硫原油 | 22% | 29% | 20% | - | - | - | - | - | - | |
| 廣期所 | si工業(yè)硅 | 10% | 15% | 8% | - | si2605:17% | - | - | - | - |
| lc碳酸鋰 | 15% | 22% | 13% | - | - | - | - | - | - | |
| pd鈀 | 19% | 24% | 17% | - | - | - | - | - | - | |
| ps多晶硅 | 15% | 20% | 9% | - | ps2605:22% | - | - | - | - | |
| pt鉑 | 19% | 24% | 17% | - | - | - | - | - | - | |
| 注： | ||||||||||
漲跌停板提示如下： | ||||||||||
| v2612合約出現(xiàn)第一個(gè)跌停板，合約保證金調(diào)整為18%，漲跌停板幅度調(diào)整為9%；PL2611合約出現(xiàn)第一個(gè)跌停板，合約保證金調(diào)整為18%，漲跌停板幅度調(diào)整為9% | ||||||||||
| 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2605合約自然人持倉最后交易日為2026年4月30日，sc2605合約自然人持倉最后交易日為2026年4月20日，fu/lu2605合約自然人持倉最后交易日為2026年4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，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)您的持倉予以強(qiáng)行平倉，請(qǐng)密切關(guān)注您的持倉風(fēng)險(xiǎn)。股指2604合約最后交易日為2026年4月17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2605合約（fu除外）、能源中心2605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)2604及bc/nr2604合約整數(shù)倍個(gè)人持倉的最后持倉日為2026年4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。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)您的持倉予以強(qiáng)行平倉，請(qǐng)密切關(guān)注您的持倉風(fēng)險(xiǎn)。 | ||||||||||
| 鄭州2605期權(quán)（除AP/PX/CJ期權(quán)）及SR2606MS系列期權(quán)到期日為2026年4月13日，AP/PX/CJ2606期權(quán)到期日為2026年4月28日；廣州2605期權(quán)到期日為2026年4月8日；大連2605期權(quán)到期日為2026年4月17日；能源2605期權(quán)到期日為2026年4月14日；上海2605期權(quán)（除fu期權(quán)）到期日為2026年4月24日，fu2605期權(quán)到期日為2026年4月17日；中金2604期權(quán)到期日為2026年4月17日； | ||||||||||
| 交易所臨近交割月合約提保日期提示： | ||||||||||
| 鄭州2605合約(CJ/PX除外)自2026年4月15日結(jié)算時(shí)起（低于10%的調(diào)整到10%），CJ/PX2605合約自2026年4月15日結(jié)算時(shí)起調(diào)整到15%，大連(l/v/pp除外)/廣州si2605合約自2026年4月21日結(jié)算時(shí)起（低于10%的調(diào)整到10%），廣期所(si除外)2605合約自2026年4月14日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| 上海/能源中心2605合約(fu/sc/lu/ec除外)自2026年4月30日結(jié)算時(shí)起（低于15%的調(diào)整到15%），上海/能源中心2606合約(fu/ec除外)自2026年4月30日結(jié)算時(shí)起（低于10%的調(diào)整到10%） | ||||||||||
| fu2605合約自2026年4月14日結(jié)算時(shí)起調(diào)整到15%，fu2606合約自2026年4月14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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