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Settlement Parameter for February，2022

Updated on Jan 28,2022

           
SHFE      
     
Settlement Parameters for February，2022      
     
Product:ag                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
ag2202 14 0.05 15 0.05 15 0.05 20 0.05 　 　          
ag2203 14 0.05 14 0.05 12 0.05 12 0.05 12 0.05          
ag2204 14 0.01 14 0.01 12 0.05 12 0.05 12 0.05          
ag2205 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2206 14 0.05 14 0.05 12 0.05 12 0.05 12 0.05          
ag2207 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2208 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2209 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2210 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2211 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2212 14 0.05 14 0.05 12 0.05 12 0.05 12 0.05          
ag2301 14 0.01 14 0.01 12 0.01 12 0.01 12 0.01          
ag2302 　 　 　 　 　 　 　 　 12 0.01          
Note 　 February 7th is the first trading day of the delivery month for contract ag2202. February 7th is the first trading day of the second month prior to the delivery month for contract ag2204. February 11th is the second trading day prior to the last trading day for contract ag2202. February 16th is the date of listing for contract ag2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:al                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% RMB per lot % RMB per lot % RMB per lot % RMB per lot % RMB per lot          
al2202 12 3 15 3 15 3 20 3 　 　          
al2203 12 3 12 3 10 3 10 3 10 3          
al2204 12 3 12 3 10 3 10 3 10 3          
al2205 12 3 12 3 10 3 10 3 10 3          
al2206 12 3 12 3 10 3 10 3 10 3          
al2207 12 3 12 3 10 3 10 3 10 3          
al2208 12 3 12 3 10 3 10 3 10 3          
al2209 12 3 12 3 10 3 10 3 10 3          
al2210 12 3 12 3 10 3 10 3 10 3          
al2211 12 3 12 3 10 3 10 3 10 3          
al2212 12 3 12 3 10 3 10 3 10 3          
al2301 12 3 12 3 10 3 10 3 10 3          
al2302 　 　 　 　 　 　 　 　 10 3          
Note 　 February 7th is the first trading day of the delivery month for contract al2202. 　 February 11th is the second trading day prior to the last trading day for contract al2202. February 16th is the date of listing for contract al2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:au                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
au2202 10 10 15 10 15 10 20 10 　 　          
au2203 10 2 10 2 10 2 10 2 10 2          
au2204 10 2 10 2 8 10 8 10 8 10          
au2205 　 　 　 　 　 　 　 　 8 2          
au2206 10 10 10 10 8 10 8 10 8 10          
au2208 10 2 10 2 8 2 8 2 8 2          
au2210 10 2 10 2 8 2 8 2 8 2          
au2212 10 10 10 10 8 10 8 10 8 10          
au2302 10 2 10 2 8 2 8 2 8 2          
Note 　 February 7th is the first trading day of the delivery month for contract au2202.  February 7th is the first trading day of the second month prior to the delivery month for contract au2204. February 11th is the second trading day prior to the last trading day for contract au2202. February 16th is the date of listing for contract au2205.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:bu                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
bu2202 12 0.1 15 0.1 15 0.1 20 0.1 　 　          
bu2203 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2204 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2205 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2206 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2207 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2208 　 　 　 　 　 　 　 　 10 0.1          
bu2209 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2212 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2303 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2306 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2309 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
bu2312 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
Note 　 February 7th is the first trading day of the delivery month for contract bu2202. 　 February 11th is the second trading day prior to the last trading day for contract bu2202. February 16th is the date of listing for contract bu2208.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:cu                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
cu2202 12 0.05 15 0.05 15 0.05 20 0.05 　 　          
cu2203 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2204 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2205 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2206 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2207 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2208 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2209 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2210 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2211 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2212 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2301 12 0.05 12 0.05 10 0.05 10 0.05 10 0.05          
cu2302 　 　 　 　 　 　 　 　 10 0.05          
Note 　 February 7th is the first trading day of the delivery month for contract cu2202. 　 February 11th is the second trading day prior to the last trading day for contract cu2202. February 16th is the date of listing for contract cu2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE      
     
Settlement Parameters for February，2022      
     
Product:fu                              
contract  date 24th, Jan.(Mon.) 27th, Jan.(Thur.) 7th, Feb.(Mon.)  17th, Feb.(Thur.) 18th, Feb.(Fri.) 23th, Feb.(Wed.)      
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee      
% ‰ % ‰ % ‰ % ‰ % ‰ % ‰      
fu2203 10 0.05 12 0.05 10 0.05 15 0.05 15 0.05 20 0.05      
fu2204 10 0.01 12 0.01 10 0.01 10 0.01 10 0.05 10 0.05      
fu2205 10 0.05 12 0.05 10 0.05 10 0.05 10 0.05 10 0.05      
fu2206 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
fu2207 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
fu2208 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
fu2209 10 0.05 12 0.05 10 0.05 10 0.05 10 0.05 10 0.05      
fu2210 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
fu2211 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
fu2212 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
fu2301 10 0.05 12 0.05 10 0.05 10 0.05 10 0.05 10 0.05      
fu2302 10 0.01 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01      
Note January 24th is the date of listing for contract fu2302. 　 　 February 18th is the tenth trading day of the  month prior to the delivery month for contract fu2203. February 18th is the tenth trading day of the second month prior to the delivery month for contract fu2204. February 24th is the second trading day prior to the last trading day for contract fu2203.      
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:hc                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
hc2202 12 0.1 15 0.1 15 0.1 20 0.1 　 　          
hc2203 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2204 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2205 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2206 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2207 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2208 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2209 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2210 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2211 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2212 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2301 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
hc2302 　 　 　 　 　 　 　 　 10 0.1          
Note 　 February 7th is the first trading day of the delivery month for contract hc2202. 　 February 11th is the second trading day prior to the last trading day for contract hc2202. February 16th is the date of listing for contract hc2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE                  
                 
Settlement Parameters for February，2022                  
                 
Product:ni                              
contract  date 26th, Jan.(Wed.) 28th, Jan.(Fri.) 10th, Feb.(Thur.)  16th, Jan.(Wed.)               
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee              
% RMB per lot % RMB per lot % RMB per lot % RMB per lot              
ni2202 14 3 15 3 20 3 　 　              
ni2203 14 3 14 3 14 3 14 3              
ni2204 14 3 14 3 14 3 14 3              
ni2205 14 3 14 3 14 3 14 3              
ni2206 14 3 14 3 14 3 14 3              
ni2207 14 3 14 3 14 3 14 3              
ni2208 14 3 14 3 14 3 14 3              
ni2209 14 3 14 3 14 3 14 3              
ni2210 14 3 14 3 14 3 14 3              
ni2211 14 3 14 3 14 3 14 3              
ni2212 14 3 14 3 14 3 14 3              
ni2301 14 3 14 3 14 3 14 3              
ni2302 　 　 　 　 　 　 14 3              
Note 　 February 7th is the first trading day of the delivery month for contract ni2202. February 11th is the second trading day prior to the last trading day for contract ni2202. February 16th is the date of listing for contract ni2302.              
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
                               
                               
SHFE          
         
Settlement Parameters for February，2022          
         
Product:pb                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
pb2202 12 0.04 15 0.04 15 0.04 20 0.04 　 　          
pb2203 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2204 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2205 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2206 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2207 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2208 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2209 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2210 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2211 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2212 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2301 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
pb2302 　 　 　 　 　 　 　 　 10 0.04          
Note 　 February 7th is the first trading day of the delivery month for contract pb2202. 　 February 11th is the second trading day prior to the last trading day for contract pb2202. February 16th is the date of listing for contract pb2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:rb                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
rb2202 12 0.1 15 0.1 15 0.1 20 0.1 　 　          
rb2203 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2204 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2205 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2206 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2207 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2208 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2209 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2210 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2211 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2212 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2301 12 0.1 12 0.1 10 0.1 10 0.1 10 0.1          
rb2302 　 　 　 　 　 　 　 　 10 0.1          
Note 　 February 7th is the first trading day of the delivery month for contract rb2202.  　 February 11th is the second trading day prior to the last trading day for contract rb2202. February 16th is the date of listing for contract rb2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE                      
                     
Settlement Parameters for February，2022                      
                     
Product:ru                              
contract  date 27th, Jan.(Thur.) 7th, Feb.(Mon.)                      
Margin Rate Transaction Fee Margin Rate Transaction Fee                      
% RMB per lot % RMB per lot                      
ru2203 12 3 10 3                      
ru2204 12 3 10 3                      
ru2205 12 3 10 3                      
ru2206 12 3 10 3                      
ru2207 12 3 10 3                      
ru2208 12 3 10 3                      
ru2209 12 3 10 3                      
ru2210 12 3 10 3                      
ru2211 12 3 10 3                      
ru2301 12 3 10 3                      
ru2303 12 3 10 3                      
Note 　 　                      
                               
           
SHFE                  
                 
Settlement Parameters for February，2022                  
                 
Product:sn                              
contract  date 26th, Jan.(Wed.) 28th, Jan.(Fri.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)               
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee              
% RMB per lot % RMB per lot % RMB per lot % RMB per lot              
sn2202 14 3 15 3 20 3 　 　              
sn2203 14 3 14 3 14 3 14 3              
sn2204 14 3 14 3 14 3 14 3              
sn2205 14 3 14 3 14 3 14 3              
sn2206 14 3 14 3 14 3 14 3              
sn2207 14 3 14 3 14 3 14 3              
sn2208 14 3 14 3 14 3 14 3              
sn2209 14 3 14 3 14 3 14 3              
sn2210 14 3 14 3 14 3 14 3              
sn2211 14 3 14 3 14 3 14 3              
sn2212 14 3 14 3 14 3 14 3              
sn2301 14 3 14 3 14 3 14 3              
sn2302 　 　 　 　 　 　 14 3              
Note 　 February 7th is the first trading day of the delivery month for contract sn2202.  February 11th is the second trading day prior to the last trading day for contract sn2202. February 16th is the date of listing for contract sn2302.              
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:sp                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
sp2202 11 0.05 15 0.05 15 0.05 20 0.05 　 　          
sp2203 11 0.05 11 0.05 10 0.05 10 0.05 10 0.05          
sp2204 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2205 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2206 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2207 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2208 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2209 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2210 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2211 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2212 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2301 11 0.05 11 0.05 9 0.05 9 0.05 9 0.05          
sp2302 　 　 　 　 　 　 　 　 9 0.05          
Note 　 February 7th is the first trading day of the delivery month for contract sp2202.  　 February 11th is the second trading day prior to the last trading day for contract sp2202. February 16th is the date of listing for contract sp2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
               
SHFE                  
                 
Settlement Parameters for February，2022                  
                 
Product:ss                              
contract  date 26th, Jan.(Wed.) 28th, Jan.(Fri.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)               
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee              
% RMB per lot % RMB per lot % RMB per lot % RMB per lot              
ss2202 14 2 15 2 20 2 　 　              
ss2203 14 2 14 2 14 2 14 2              
ss2204 14 2 14 2 14 2 14 2              
ss2205 14 2 14 2 14 2 14 2              
ss2206 14 2 14 2 14 2 14 2              
ss2207 14 2 14 2 14 2 14 2              
ss2208 14 2 14 2 14 2 14 2              
ss2209 14 2 14 2 14 2 14 2              
ss2210 14 2 14 2 14 2 14 2              
ss2211 14 2 14 2 14 2 14 2              
ss2212 14 2 14 2 14 2 14 2              
ss2301 14 2 14 2 14 2 14 2              
ss2302 　 　 　 　 　 　 14 2              
Note 　 February 7th is the first trading day of the delivery month for contract ss2202.  February 11th is the second trading day prior to the last trading day for contract ss2202. February 16th is the date of listing for contract ss2302.              
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:wr                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% ‰ % ‰ % ‰ % ‰ % ‰          
wr2202 12 0.04 15 0.04 15 0.04 20 0.04 　 　          
wr2203 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2204 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2205 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2206 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2207 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2208 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2209 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2210 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2211 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2212 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2301 12 0.04 12 0.04 10 0.04 10 0.04 10 0.04          
wr2302 　 　 　 　 　 　 　 　 10 0.04          
Note 　 February 7th is the first trading day of the delivery month for contract wr2202.  　 February 11th is the second trading day prior to the last trading day for contract wr2202. February 16th is the date of listing for contract wr2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          
                               
                               
           
SHFE          
         
Settlement Parameters for February，2022          
         
Product:zn                              
contract  date 27th, Jan.(Thur.) 28th, Jan.(Fri.) 7th, Feb.(Mon.) 10th, Feb.(Thur.)  16th, Feb.(Wed.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee          
% RMB per lot % RMB per lot % RMB per lot % RMB per lot % RMB per lot          
zn2202 12 3 15 3 15 3 20 3 　 　          
zn2203 12 3 12 3 10 3 10 3 10 3          
zn2204 12 3 12 3 10 3 10 3 10 3          
zn2205 12 3 12 3 10 3 10 3 10 3          
zn2206 12 3 12 3 10 3 10 3 10 3          
zn2207 12 3 12 3 10 3 10 3 10 3          
zn2208 12 3 12 3 10 3 10 3 10 3          
zn2209 12 3 12 3 10 3 10 3 10 3          
zn2210 12 3 12 3 10 3 10 3 10 3          
zn2211 12 3 12 3 10 3 10 3 10 3          
zn2212 12 3 12 3 10 3 10 3 10 3          
zn2301 12 3 12 3 10 3 10 3 10 3          
zn2302 　 　 　 　 　 　 　 　 10 3          
Note 　 February 7th is the first trading day of the delivery month for contract zn2202.  　 February 11th is the second trading day prior to the last trading day for contract zn2202. February 16th is the date of listing for contract zn2302.          
                               
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.          

 

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