| 2026年2月3日华创期货公司各品种保证金收取标准如下 | ||||||||||
| （因近期集运指数（欧线）期货品种行情波动剧烈，市场风险较大，我司于2024年1月3日结算时起，取消集运指数（欧线）期货品种的保证金优惠，恢复至公司标准；我司自2025年6月9日结算时起，将胶合板（bb）保证金比例由100%调整为50%收取，并取消该品种保证金优惠。） | ||||||||||
| 交易所 | 品 种 | 一般月份合约保证金及涨跌停板幅度：(%) | 因其它变化保证金及涨跌停板幅度调整：(%) | 出现停板行情保证金及涨跌停板幅度调整：(%) | ||||||
| 交易所保证金标准 | 公司保证金标准 | 涨跌停板幅度 | 交易所保证金标准 | 公司保证金标准 | 涨跌停板幅度 | 交易所保证金标准 | 公司保证金标准 | 涨跌停板幅度 | ||
| 上期所 | ad铸造铝合金 | 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白银 | 16% | 21% | 14% | - | - | - | ag2602-2604:22% ag2605-2701:21% | ag2602/2603:29% ag2604:27% ag2605-2701:26% | ag2602-2604:20% ag2605-2701:19% | |
| al铝 | 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氧化铝 | 9% | 14% | 7% | ao2602:15% ao2603-2701:11% | ao2602:22% ao2603:18% ao2604-2701:16% | ao2602-2701:9% | - | - | - | |
| au黄金 | 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丁二烯橡胶 | 9% | 14% | 7% | br2602:15% br2603:10% | br2602:22% br2603:17% | - | - | - | - | |
| bu石油沥青 | 9% | 14% | 7% | bu2602:15% bu2603:10% | bu2602:22% bu2603:17% | - | - | - | - | |
| cu铜 | 9% | 14% | 7% | cu2602:15% | cu2602:22% | cu26029% | cu2603-2701:14% | cu2603:21% cu2604-2701:19% | cu2603-2701:12% | |
| fu燃料油 | 9% | 14% | 7% | fu2603:10% | fu2603:17% | - | - | - | - | |
| hc热轧卷板 | 7% | 12% | 5% | hc2602:15% hc2603:10% hc2604-2701:9% | hc2602:22% hc2603:17% hc2604-2701:14% | hc2602-2701:7% | - | - | - | |
| ni镍 | 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胶版印刷纸 | 7% | 12% | 5% | op2602:15% op2603:10% | op2602:22% op2603:17% | - | - | - | - | |
| pb铅 | 9% | 14% | 7% | pb2602:15% pb2603-2701:11% | pb2602:22% pb2603:18% pb2604-2701:16% | pb2602-2701:9% | - | - | - | |
| rb螺纹钢 | 7% | 12% | 5% | rb2602:15% rb2603:10% rb2604-2701:9% | rb2602:22% rb2603:17% rb2604-2701:14% | rb2602-2701:7% | - | - | - | |
| ru橡胶 | 9% | 14% | 7% | ru2603:10% | ru2603:17% | - | - | - | - | |
| sn锡 | 13% | 18% | 11% | - | - | - | sn2602-2701:16% | sn2602/2603:23% sn2604-2701:21% | sn2602-2701:14% | |
| sp漂针浆 | 7% | 12% | 5% | sp2602:15% sp2603:10% | sp2602:22% sp2603:17% | - | - | - | - | |
| ss不锈钢 | 7% | 12% | 5% | ss2602:15% ss2603:10% ss2604-2701:9% | ss2602:22% ss2603:17% ss2604-2701:14% | ss2602-2701:7% | - | - | - | |
| wr线材 | 9% | 30% | 7% | - | - | - | - | - | - | |
| zn锌 | 9% | 14% | 7% | zn2602:15% zn2603-2701:11% | zn2602:22% zn2603:18% zn2604-2701:16% | zn2602-2701:9% | - | - | - | |
| 大商所 | a黄大豆 | 7% | 12% | 6% | - | a2603:14% | - | - | - | - |
| b黄豆2 | 7% | 12% | 6% | b2602:20% | b2602:27% b2603:14% | - | - | - | - | |
| c玉米 | 7% | 12% | 6% | - | c2603:14% | - | - | - | - | |
| i铁矿石 | 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棕榈油 | 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胶合板 | 15% | 50% | 5% | - | - | - | - | - | - | |
| bz纯苯 | 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纤维板 | 10% | 15% | 5% | fb2602:20% | fb2602:27% fb2603:17% | - | - | - | - | |
| jd鸡蛋 | 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生猪 | 8% | 13% | 6% | - | lh2603:15% | - | - | - | - | |
| pg液化石油气 | 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% | - | - | - | - | |
| 郑商所 | AP苹果 | 10% | 15% | 9% | - | AP2603:17% | - | - | - | - |
| CF棉一号 | 7% | 12% | 6% | - | CF2603:14% | - | - | - | - | |
| CJ红枣 | 9% | 14% | 8% | CJ2603:10% | CJ2603:17% | - | - | - | - | |
| CY棉纱 | 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晚籼稻 | 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短纤 | 7% | 12% | 6% | PF2602:20% | PF2602:27% PF2603:14% | - | - | - | - | |
| PM普麦 | 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对二甲苯 | 7% | 12% | 6% | PX2602:20% PX2603:10% | PX2602:27% PX2603:17% | - | - | - | ||
| RI早籼稻 | 15% | 30% | 7% | - | - | - | - | - | - | |
| RM菜籽粕 | 7% | 12% | 6% | RM2603:10% | RM2603:17% | RM2603:8% | - | - | - | |
| RS油菜籽 | 20% | 30% | 10% | - | - | - | - | - | - | |
| SA纯碱 | 9% | 14% | 8% | SA2602:20% | SA2602:27% SA2603:16% | - | - | - | - | |
| SF硅铁 | 8% | 13% | 7% | SF2602:20% | SF2602:27% SF2603:15% | - | - | - | - | |
| SH烧碱 | 8% | 13% | 7% | SH2602:20% | SH2602:27% SH2603:15% | - | - | - | - | |
| SM锰硅 | 9% | 14% | 8% | SM2602:20% | SM2602:27% SM2603:16% | - | - | - | - | |
| SR白砂糖 | 6% | 11% | 5% | - | SR2603:13% | - | - | - | - | |
| TA精对苯二甲酸 | 7% | 12% | 6% | TA2602:20% | TA2602:27% TA2603:14% | - | - | - | - | |
| UR尿素 | 8% | 13% | 7% | UR2602:20% | UR2602:27% UR2603:15% | - | - | - | - | |
| WH强筋麦 | 15% | 30% | 7% | - | - | - | - | - | - | |
| ZC动力煤 | 50% | 55% | 10% | - | ZC2602/2603:57% | - | - | - | - | |
| 中金所 | IC中证500 | 12% | 15% | 10% | - | - | - | - | - | - |
| IF沪深300 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IH上证50 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IM中证1000 | 12% | 15% | 10% | - | - | - | - | - | - | |
| IO沪深300股指期权 | 12% | 15% | - | - | - | - | - | - | - | |
| MO中证1000股指期权 | 12% | 15% | - | - | - | - | - | - | - | |
| HO上证50股指期权 | 12% | 15% | - | - | - | - | - | - | - | |
| T十年期国债 | 2% | 3% | 2% | - | - | - | - | - | - | |
| TS两年期国债 | 1% | 1% | 1% | - | - | - | - | - | - | |
| TF五年期国债 | 1% | 2% | 1% | - | - | - | - | - | - | |
| TL三十年期国债 | 4% | 5% | 4% | - | - | - | - | - | - | |
| 能源中心 | bc国际铜 | 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集运指数(欧线) | 17% | 33% | 15% | ec2602:20% | ec2602:36% | - | - | - | - | |
| lu低硫燃料油 | 9% | 14% | 7% | lu2603:10% | lu2602:17% | - | - | - | - | |
| nr20号胶 | 9% | 14% | 7% | nr2602:15% nr2603:10% | nr2602:22% nr2603:17% | - | - | - | - | |
| sc中质含硫原油 | 9% | 14% | 7% | - | - | - | sc2603/2606-2608/2612/2701:12% | sc2603:19% sc2606-2608/2612/2701:17% | sc2603/2606-2608/2612/2701:10% | |
| 广期所 | si工业硅 | 10% | 15% | 8% | si2602:20% | si2602:27% si2603:17% | - | - | - | - |
| lc碳酸锂 | 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钯 | 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铂 | 18% | 23% | 16% | - | - | - | pt2606-2612:21% | pt2606-2612:26% | pt2606-2612:19% | |
| 注： | ||||||||||
| 涨跌停板提示如下： | ||||||||||
1. ad2602合约出现第1个跌停板，涨跌停板幅调整为10%，交易保证金比例调整为22% 2. ad2603、ad2604合约出现第1个跌停板，涨跌停板幅度调整为10%，ad2603交易保证金比例调整为19%，ad2604交易保证金比例调整为17% 3. ag2602-2604合约出现第1个跌停板，涨跌停板幅度调整为20%，ag2602/2603交易保证金比例调整为29%，ag2604交易保证金比例为27% 4. ag2605-2701合约出现第1个跌停板，涨跌停板幅度调整为19%，交易保证金比例调整为26% 5. al2603/2605/2606/2610/2701合约出现第1个跌停板，涨跌停板幅度调整为12%，al2603交易保证金比例调整为21%，al2605/2606/2610/2701交易保证金比例调整为19%。 6. cu2603-2701合约出现第1个跌停板，涨跌停板幅度调整为12%，cu2603交易保证金比例调整为21%，cu2604-2701交易保证金比例调整为19% 7、ni2602/2603/2606合约出现第1个跌停板，涨跌停板幅度调整为14%，ni2602/2603交易保证金比例调整为23%，ni2606交易保证金比例为21% 8. sn2602-2701合约出现第1个跌停板，涨跌停板幅度调整为14%，sn2602/2603交易保证金比例调整为23%，ni2604-2701交易保证金比例为21% 9. bc2603/2604合约出现第1个跌停板，涨跌停板幅度调整为12%，bc2603交易保证金比例调整为21%，bc2604交易保证金比例为19% 10. sc2603/2606/2607/2608/2612/2701合约出现第1个跌停板，涨跌停板幅度调整为10%，sc2603交易保证金比例调整为19%，sc2606/2607/2608/2612/2701交易保证金比例为17% 11. lc2609/2612合约出现第2个跌停板，涨跌停板幅度调整为16%，保证金调整为25% 12. lc2603/2604/2606/2608/2610/2611/2701合约出现第1个跌停板，涨跌停板幅度调整为14%，保证金调整为23% 13. pd2606-2612合约出现第1个跌停板，涨跌停板幅度调整为19%，保证金调整为26% 14. pt2606-2612合约出现第1个跌停板，涨跌停板幅度调整为19%，保证金调整为26% | ||||||||||
| 尊敬的客户，温馨提示如下： | ||||||||||
| 大连、郑州、广州交易所规定自然人客户不能持仓进入交割月，大连、郑州、广州2603合约自然人持仓最后交易日为2026年2月27日，sc2603合约自然人持仓最后交易日为2026年2月9日，fu/lu2603合约自然人持仓最后交易日为2026年2月12日。请各客户尽快处理不符合进入交割月条件的持仓，我公司将根据经纪合同的约定及您账户的风险状况随时对您的持仓予以强行平仓，请密切关注您的持仓风险。股指2602合约最后交易日为2026年2月24日，交割手续费公司标准较高，客户可根据实际情况自行决定是否需要提前平仓。 | ||||||||||
| 上海期货交易所2602合约（fu除外）、能源中心2602合约（除sc/lu/ec外）客户单向（多/空）持仓均应满足【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】的整数倍，方能进入交割月。上海(除fu)2602及bc/nr2602合约整数倍个人持仓的最后持仓日为2026年2月9日，请各客户尽快处理不符合进入交割月条件的持仓。若未及时处理，我公司将根据经纪合同的约定及您账户的风险状况随时对您的持仓予以强行平仓，请密切关注您的持仓风险。 | ||||||||||
| 郑州2603期权（除AP/PX/CJ期权）及SR2604MS系列期权到期日为2026年2月11日，AP/PX/CJ2604期权到期日为2026年2月25日；广州2603期权到期日为2026年2月6日；大连2603期权到期日为2026年2月25日；能源2603期权到期日为2026年2月3日；上海2603期权（除fu期权）到期日为2026年2月13日，fu2603期权到期日为2026年2月6日；中金2602期权到期日为2026年2月24日； | ||||||||||
| 交易所临近交割月合约提保日期提示： | ||||||||||
| 郑州2603合约(CJ/PX除外)自2026年2月13日结算时起（低于10%的调整到10%），CJ/PX2603合约自2026年2月13日结算时起调整到15%，大连(l/v/pp除外)/广州si2604合约自2026年3月19日结算时起（低于10%的调整到10%），广期所(si除外)2603合约自2026年2月12日结算时起（低于10%的调整到10%） | ||||||||||
| 上海/能源中心2603合约(fu/sc/lu/ec除外)自2026年2月27日结算时起（低于15%的调整到15%），上海/能源中心2604合约(fu/ec除外)自2026年2月27日结算时起（低于10%的调整到10%） | ||||||||||
| fu2603合约自2026年2月12日结算时起调整到15%，fu2604合约自2026年2月12日结算时起（低于10%的调整到10%）；ec2604合约自2026年4月15日结算时起（低于20%的调整到20%），ec2602合约自2026年2月4日结算时起（低于30%的调整到30%）。 | ||||||||||
| 另：公司单独对商品交割月提保时间为交割月前两月最后一个交易日结算时起（公司加收标准低于7%的品种加收7%）。 | ||||||||||
华创期货研究
微信公众号
中国证监会12386服务平台:http://fwpt.csrc12386.org.cn/app/nt/index.jsp 全国证券期货在线调解平台:https://tiaojie.investor.org.cn/
版权所有 © 2022 华创期货有限责任公司 渝ICP备12001301号 
渝公网安备 50010302001375号 本网站支持ipv6网络安全联盟认证
QQ
微博
微信
