2024年9月4日華創期貨公司各品種保證金收取標準如下

（因近期集運指數（歐線）期貨品種行情波動劇烈，市場風險較大，我司于1月3日結算時起，取消集運指數（歐線）期貨品種的保證金優惠，恢復至公司標準；按照大商所通知2024年5月14日起，當日閉市后無持倉的膠合板（bb）期貨合約暫停交易，我公司自5月14日結算時將上調該品種保證金比例，由50%調整為100%收取，并取消該品種保證金優惠。）

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整：(%)

出現停板行情保證金及漲跌停板幅度調整：(%)

交易所保證金標準

公司保證金標準

漲跌停板幅度

交易所保證金標準

公司保證金標準

漲跌停板幅度

交易所保證金標準

公司保證金標準

漲跌停板幅度

上期所

ag白銀

12%

17%

10%

ag2409:15%

ag2409:22%

ag2410:19%

-

al鋁

9%

14%

7%

al2409:15%

al2410:10%

al2409:22%

al2410:17%

-

-

-

-

ao氧化鋁

9%

14%

7%

ao2409:15%

ao2410:10%

ao2409:22%

ao2410:17%

-

au黃金

12%

17%

10%

au2409:15%

au2409:22%

au2410:19%

-

-

-

-

br丁二烯橡膠

12%

17%

10%

br2409:22%

br2410:19%

-

-

-

-

bu石油瀝青

10%

15%

8%

bu2409:15%

bu2409:22%

bu2410:17%

-

-

-

-

cu銅

9%

14%

7%

cu2409:15%

cu2410:10%

cu2409:22%

cu2410:17%

-

-

-

-

fu燃料油

10%

15%

8%

fu2410:17%

-

-

-

-

hc熱軋卷板

7%

13%

5%

hc2409:15%

hc2410:10%

hc2409:22%

hc2410:17%

-

-

-

-

ni鎳

12%

17%

10%

ni2409:15%

ni2409:22%

ni2410:19%

-

-

-

-

pb鉛

9%

14%

7%

pb2409:15%

pb2410:10%

pb2409:22%

pb2410:17%

-

-

-

-

rb螺紋鋼

7%

13%

5%

rb2409:15%

rb2410:10%

rb2409:22%

rb2410:17%

rb2409:7%

rb2410:6%

-

-

-

ru橡膠

8%

13%

6%

ru2409:15%

ru2410:10%

ru2409:22%

ru2410:17%

 -

 -

 -

 -

sn錫

12%

17%

10%

sn2409:15%

sn2409:22%

sn2410:19%

-

-

-

-

sp漂針漿

8%

13%

6%

sp2409:15%

sp2410:10%

sp2409:22%

sp2410:17%

-

 -

 -

 -

ss不銹鋼

7%

13%

5%

ss2409:15%

ss2410:10%

ss2409:22%

ss2410:17%

-

-

-

-

wr線材

9%

30%

7%

-

-

-

-

-

-

zn鋅

9%

14%

7%

zn2409:15%

zn2410:10%

zn2409:22%

zn2410:17%

-

-

-

-

大商所

a黃大豆

7%

12%

6%

a2409:27%

-

-

-

-

b黃豆2

7%

12%

6%

b2409:27%

b2410:14%

-

-

-

-

c玉米

7%

12%

6%

c2409:27%

-

-

-

-

i鐵礦石

15%

20%

11%

i2409:20%

i2409:27%

i2410:22%

-

-

-

-

j焦炭

20%

25%

8%

-

j2409:27%

j2410:27%

-

-

-

-

l聚乙烯

7%

13%

6%

l2409:27%

l2410:14%

-

-

-

-

m豆粕

7%

13%

6%

m2409:20%

m2409:27%

-

-

-

-

p棕櫚油

8%

14%

7%

p2409:27%

p2410:15%

-

-

-

-

v聚氯乙烯

7%

13%

6%

v2409:27%

v2410:14%

-

-

-

-

y豆油

7%

13%

6%

y2409:27%

-

-

-

-

bb膠合板

40%

100%

5%

-

-

-

-

cs玉米淀粉

6%

12%

5%

cs2409:27%

-

-

-

-

eb苯乙烯

8%

14%

7%

eb2409:20%

eb2409:27%

eb2410:15%

-

-

-

-

eg乙二醇

8%

14%

7%

eg2409:20%

eg2409:27%

eg2410:15%

-

-

-

-

fb纖維板

10%

15%

5%

fb2409:27%

fb2410:17%

-

-

-

-

jd雞蛋

7%

13%

6%

jd2409:20%

jd2409:27%

jd2410:14%

-

jm焦煤

20%

25%

8%

-

jm2409:27%

jm2410:27%

-

-

-

-

lh生豬

8%

13%

6%

lh2409:20%

-

-

-

-

pg液化石油氣

8%

14%

7%

pg2409:20%

pg2409:27%

pg2410:15%

-

 -

 -

 -

pp聚丙烯

7%

13%

6%

pp2409:27%

pp2410:14%

-

-

-

-

rr粳米

6%

12%

5%

rr2409:27%

rr2410:13%

-

-

-

-

鄭商所

AP蘋果

10%

15%

9%

-

-

-

-

CF棉一號

7%

13%

6%

CF2409:27%

-

-

-

CJ紅棗

12%

17%

10%

CJ2409:20%

CJ2409:27%

CJ2409:12%

-

-

-

CY棉紗

5%

9%

4%

CY2409:27%

CY2410-2502:7%

CY2409:27%

CY2410:14%

CY2411-2502:13%

CY2409-2502:6%

 -

 -

FG玻璃

12%

18%

10%

FG2409:20%

FG2409:27%

FG2410:19%

-

-

-

-

JR粳稻

15%

30%

7%

-

-

-

-

-

-

LR晚秈稻

15%

30%

7%

-

-

-

-

-

-

MA甲醇

8%

14%

7%

MA2409:27%

MA2410:15%

-

-

-

-

OI菜籽油

7%

13%

6%

OI2409:20%

-

-

-

-

PF短纖

8%

14%

7%

PF2409:27%

PF2410:15%

-

-

-

-

PM普麥

15%

30%

7%

-

-

-

-

-

-

PK花生

8%

14%

7%

 -

PK2410:15%

-

-

-

-

PR瓶片

8%

 -

 -

-

-

-

-

PX對二甲苯

8%

13%

7%

PX2409:20%

PX2410:10%

PX2409:27%

PX2410:17%

-

-

-

RI早秈稻

15%

30%

7%

-

-

-

-

-

-

RM菜籽粕

7%

13%

6%

RM2409:20%

RM2409:27%

RM2501/2503:11%

RM2501/2503:17%

RM2501/2503:9%

RS油菜籽

20%

30%

5%

-

-

-

-

-

-

SA純堿

12%

18%

10%

SA2409:27%

SA2410:19%

-

-

-

-

SH燒堿

8%

13%

7%

SH2409:20%

SH2409:27%

SH2410:15%

-

-

-

-

SF硅鐵

9%

14%

8%

SF2409:27%

SF2410:16%

-

-

SM錳硅

9%

14%

8%

SM2409:20%

SM2410-2501:12%

SM2409:27%

SM2410:19%

SM2411-2501:17%

-

SR白砂糖

7%

13%

6%

-

-

-

-

TA精對苯二甲酸

7%

13%

6%

TA2409:20%

TA2409:27%

TA2410:14%

-

-

-

-

UR尿素

8%

14%

7%

UR2409:20%

UR2409:27%

UR2410:15%

-

-

-

WH強筋麥

15%

30%

7%

-

-

-

-

-

-

ZC動力煤

12%

17%

10%

ZC2409-2508:50%

ZC2409-2410:57%

ZC2411-2508:55%

-

-

-

-

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

12%

15%

-

-

-

-

-

-

-

MO中證1000股指期權

12%

15%

-

-

-

-

-

-

-

HO上證50股指期權

12%

15%

-

-

-

-

-

-

-

T十年期國債

2%

3%

2%

-

-

-

-

-

-

TS兩年期國債

0.50%

1%

0.50%

-

-

-

-

-

-

TF五年期國債

1.20%

2.20%

1.20%

-

-

-

-

-

-

TL三十年期國債

3.5%

4.5%

3.5%

-

-

-

-

-

-

能源中心

bc國際銅

9%

14%

7%

bc2409:15%

bc2410:10%

bc2409:22%

bc2410:17%

-

-

-

-

ec集運指數（歐線）

18%

35%

16%

lu低硫燃料油

10%

15%

8%

lu2410:17%

-

-

-

-

nr20號膠

8%

13%

6%

nr2409:15%

nr2410:10%

nr2409:22%

nr2410:17%

-

-

-

-

sc中質含硫原油

10%

15%

8%

sc2410:17%

-

-

-

-

廣期所

si工業硅

9%

14%

7%

si2409:27%

si2410:16%

-

-

-

-

lc碳酸鋰

12%

19%

10%

lc2409:20%

lc2409:27%

lc2410:19%

-

-

-

-

注：

漲跌停板提示如下：

RM2501/2503合約出現了第一個漲停板，合約保證金比例調整為17%，漲跌停板幅度調整為9%

尊敬的客戶，溫馨提示如下：