Products Specs Trading Calender Fees Rules Education Back to Top
Home / Data / Business Data / Adjustment to Monthly Settlement Parameters

Settlement Parameter for January，2022

Updated on Dec 30,2021

 

         
SHFE    
   
Settlement Parameters for January，2022    
   
Product:ag                    
contract  date 31th, Dec.(Fri.) 4th, Jan.(Tue.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)     
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee    
% ‰ % ‰ % ‰ % ‰    
ag2201 15 0.05 15 0.05 20 0.05 　 　    
ag2202 12 0.05 12 0.05 12 0.05 12 0.05    
ag2203 12 0.01 12 0.05 12 0.05 12 0.05    
ag2204 12 0.01 12 0.01 12 0.01 12 0.01    
ag2205 12 0.01 12 0.01 12 0.01 12 0.01    
ag2206 12 0.05 12 0.05 12 0.05 12 0.05    
ag2207 12 0.01 12 0.01 12 0.01 12 0.01    
ag2208 12 0.01 12 0.01 12 0.01 12 0.01    
ag2209 12 0.01 12 0.01 12 0.01 12 0.01    
ag2210 12 0.01 12 0.01 12 0.01 12 0.01    
ag2211 12 0.01 12 0.01 12 0.01 12 0.01    
ag2212 12 0.05 12 0.05 12 0.05 12 0.05    
ag2301 　 　 　 　 　 　 12 0.01    
Note January 4th is the first trading day of the delivery month for contract ag2201. January 4th is the first trading day of the second month prior to the delivery month for contract ag2203. January 13th is the second trading day prior to the last trading day for contract ag2201. January 18th is the date of listing for contract ag2301.    
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:al                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)         
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% RMB per lot % RMB per lot % RMB per lot        
al2201 15 3 20 3 　 　        
al2202 10 3 10 3 10 3        
al2203 10 3 10 3 10 3        
al2204 10 3 10 3 10 3        
al2205 10 3 10 3 10 3        
al2206 10 3 10 3 10 3        
al2207 10 3 10 3 10 3        
al2208 10 3 10 3 10 3        
al2209 10 3 10 3 10 3        
al2210 10 3 10 3 10 3        
al2211 10 3 10 3 10 3        
al2212 10 3 10 3 10 3        
al2301 　 　 　 　 10 3        
Note January 4th is the first trading day of the delivery month for contract al2201. January 13th is the second trading day prior to the last trading day for contract al2201. January 18th is the date of listing for contract al2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE    
   
Settlement Parameters for January，2022    
   
Product:au                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)         
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
au2201 15 2 20 2 　 　        
au2202 10 10 10 10 10 10        
au2203 8 2 8 2 8 2        
au2204 8 2 8 2 8 2        
au2206 8 10 8 10 8 10        
au2208 8 2 8 2 8 2        
au2210 8 2 8 2 8 2        
au2212 8 10 8 10 8 10        
au2302 　 　 　 　 8 2        
Note January 4th is the first trading day of the delivery month for contract au2201. January 4th is the first trading day of the month prior to the delivery month for contract au2202. January 13th is the second trading day prior to the last trading day for contract au2201. January 18th is the date of listing for contract au2302.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:bu                    
contract  date 30th, Dec.(Thur.) 31th, Dec.(Fri.) 4th, Jan.(Tue.)  12th, Jan.(Wed.)  18th, Jan.(Tue.)   
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee
% ‰ % ‰ % ‰ % ‰ % ‰
bu2201 12 0.1 15 0.1 15 0.1 20 0.1 　 　
bu2202 12 0.1 12 0.1 10 0.1 10 0.1 10 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 　 　 　 　 　 　 　 　 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 　 January 4th is the first trading day of the delivery month for contract bu2201. 　 January 13th is the second trading day prior to the last trading day for contract bu2201. January 18th is the date of listing for contract bu2207.
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:cu                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
cu2201 15 0.05 20 0.05 　 　        
cu2201 10 0.05 10 0.05 10 0.05        
cu2203 10 0.05 10 0.05 10 0.05        
cu2203 10 0.05 10 0.05 10 0.05        
cu2204 10 0.05 10 0.05 10 0.05        
cu2205 10 0.05 10 0.05 10 0.05        
cu2206 10 0.05 10 0.05 10 0.05        
cu2207 10 0.05 10 0.05 10 0.05        
cu2208 10 0.05 10 0.05 10 0.05        
cu2209 10 0.05 10 0.05 10 0.05        
cu2210 10 0.05 10 0.05 10 0.05        
cu2211 10 0.05 10 0.05 10 0.05        
cu2301 　 　 　 　 10 0.05        
Note January 4th is the first trading day of the delivery month for contract cu2201. January 13th is the second trading day prior to the last trading day for contract cu2201. January 18th is the date of listing for contract cu2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE    
   
Settlement Parameters for January，2022    
   
Product:fu                    
contract  date 30th, Dec.(Thur.) 4th, Jan.(Tue.)  14th, Jan.(Fri.) 17th, Jan.(Mon.) 18th, Jan.(Tue.)
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee
% ‰ % ‰ % ‰ % ‰ % ‰
fu2202 12 0.05 10 0.05 15 0.05 15 0.05 20 0.05
fu2203 12 0.01 10 0.01 10 0.01 10 0.05 10 0.05
fu2204 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2205 12 0.05 10 0.05 10 0.05 10 0.05 10 0.05
fu2206 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2207 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2208 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2209 12 0.05 10 0.05 10 0.05 10 0.05 10 0.05
fu2210 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2211 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2212 12 0.01 10 0.01 10 0.01 10 0.01 10 0.01
fu2301 12 0.05 10 0.05 10 0.05 10 0.05 10 0.05
Note 　 　 January 17th is the tenth trading day of the  month prior to the delivery month for contract fu2202. January 17th is the tenth trading day of the second month prior to the delivery month for contract fu2203. January 19th is the second trading day prior to the last trading day for contract fu2202.
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:hc                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
hc2201 15 0.1 20 0.1 　 　        
hc2202 10 0.1 10 0.1 10 0.1        
hc2203 10 0.1 10 0.1 10 0.1        
hc2204 10 0.1 10 0.1 10 0.1        
hc2205 10 0.1 10 0.1 10 0.1        
hc2206 10 0.1 10 0.1 10 0.1        
hc2207 10 0.1 10 0.1 10 0.1        
hc2208 10 0.1 10 0.1 10 0.1        
hc2209 10 0.1 10 0.1 10 0.1        
hc2210 10 0.1 10 0.1 10 0.1        
hc2211 10 0.1 10 0.1 10 0.1        
hc2212 10 0.1 10 0.1 10 0.1        
hc2301 　 　 　 　 10 0.1        
Note January 4th is the first trading day of the delivery month for contract hc2201. January 13th is the second trading day prior to the last trading day for contract hc2201. January 18th is the date of listing for contract hc2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:ni                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% RMB per lot % RMB per lot % RMB per lot        
ni2201 15 3 20 3 　 　        
ni2202 10 3 10 3 10 3        
ni2203 10 3 10 3 10 3        
ni2204 10 3 10 3 10 3        
ni2205 10 3 10 3 10 3        
ni2206 10 3 10 3 10 3        
ni2207 10 3 10 3 10 3        
ni2208 10 3 10 3 10 3        
ni2209 10 3 10 3 10 3        
ni2210 10 3 10 3 10 3        
ni2211 10 3 10 3 10 3        
ni2212 10 3 10 3 10 3        
ni2301 　 　 　 　 10 3        
Note January 4th is the first trading day of the delivery month for contract ni2201. January 13th is the second trading day prior to the last trading day for contract ni2201. January 18th is the date of listing for contract ni2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
                     
                     
SHFE        
       
Settlement Parameters for January，2022        
       
Product:pb                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
pb2201 15 0.04 20 0.04 　 　        
pb2202 10 0.04 10 0.04 10 0.04        
pb2203 10 0.04 10 0.04 10 0.04        
pb2204 10 0.04 10 0.04 10 0.04        
pb2205 10 0.04 10 0.04 10 0.04        
pb2206 10 0.04 10 0.04 10 0.04        
pb2207 10 0.04 10 0.04 10 0.04        
pb2208 10 0.04 10 0.04 10 0.04        
pb2209 10 0.04 10 0.04 10 0.04        
pb2210 10 0.04 10 0.04 10 0.04        
pb2211 10 0.04 10 0.04 10 0.04        
pb2212 10 0.04 10 0.04 10 0.04        
pb2301 　 　 　 　 10 0.04        
Note January 4th is the first trading day of the delivery month for contract pb2201. January 13th is the second trading day prior to the last trading day for contract pb2201. January 18th is the date of listing for contract pb2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:rb                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
rb2201 15 0.1 20 0.1 　 　        
rb2201 10 0.1 10 0.1 10 0.1        
rb2203 10 0.1 10 0.1 10 0.1        
rb2203 10 0.1 10 0.1 10 0.1        
rb2204 10 0.1 10 0.1 10 0.1        
rb2205 10 0.1 10 0.1 10 0.1        
rb2206 10 0.1 10 0.1 10 0.1        
rb2207 10 0.1 10 0.1 10 0.1        
rb2208 10 0.1 10 0.1 10 0.1        
rb2209 10 0.1 10 0.1 10 0.1        
rb2210 10 0.1 10 0.1 10 0.1        
rb2211 10 0.1 10 0.1 10 0.1        
rb2301 　 　 　 　 10 0.1        
Note January 4th is the first trading day of the delivery month for contract rb2201.  January 13th is the second trading day prior to the last trading day for contract rb2201. January 18th is the date of listing for contract rb2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:ru                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% RMB per lot % RMB per lot % RMB per lot        
ru2201 15 3 20 3 　 　        
ru2203 10 3 10 3 10 3        
ru2204 10 3 10 3 10 3        
ru2205 10 3 10 3 10 3        
ru2206 10 3 10 3 10 3        
ru2207 10 3 10 3 10 3        
ru2208 10 3 10 3 10 3        
ru2209 10 3 10 3 10 3        
ru2210 10 3 10 3 10 3        
ru2211 10 3 10 3 10 3        
ru2301 　 　 　 　 10 3        
Note January 4th is the first trading day of the delivery month for contract ru2201. January 13th is the second trading day prior to the last trading day for contract ru2201. January 18th is the date of listing for contract ru2301.        
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:sn                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% RMB per lot % RMB per lot % RMB per lot        
sn2201 15 3 20 3 　 　        
sn2202 10 3 10 3 10 3        
sn2203 10 3 10 3 10 3        
sn2204 10 3 10 3 10 3        
sn2205 10 3 10 3 10 3        
sn2206 10 3 10 3 10 3        
sn2207 10 3 10 3 10 3        
sn2208 10 3 10 3 10 3        
sn2209 10 3 10 3 10 3        
sn2210 10 3 10 3 10 3        
sn2211 10 3 10 3 10 3        
sn2212 10 3 10 3 10 3        
sn2301 　 　 　 　 10 3        
Note January 4th is the first trading day of the delivery month for contract sn2201.  January 13th is the second trading day prior to the last trading day for contract sn2201. January 18th is the date of listing for contract sn2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:sp                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
sp2201 15 0.05 20 0.05 　 　        
sp2202 10 0.05 10 0.05 10 0.05        
sp2203 9 0.05 9 0.05 9 0.05        
sp2204 9 0.05 9 0.05 9 0.05        
sp2205 9 0.05 9 0.05 9 0.05        
sp2206 9 0.05 9 0.05 9 0.05        
sp2207 9 0.05 9 0.05 9 0.05        
sp2208 9 0.05 9 0.05 9 0.05        
sp2209 9 0.05 9 0.05 9 0.05        
sp2210 9 0.05 9 0.05 9 0.05        
sp2211 9 0.05 9 0.05 9 0.05        
sp2212 9 0.05 9 0.05 9 0.05        
sp2301 　 　 　 　 9 0.05        
Note January 4th is the first trading day of the delivery month for contract sp2201. January 4th is the first trading day of the month prior to the delivery month for contract sp2202. January 13th is the second trading day prior to the last trading day for contract sp2201. January 18th is the date of listing for contract sp2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
             
SHFE        
       
Settlement Parameters for January，2022        
       
Product:ss                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% RMB per lot % RMB per lot % RMB per lot        
ss2201 15 2 20 2 　 　        
ss2202 10 2 10 2 10 2        
ss2203 10 2 10 2 10 2        
ss2204 10 2 10 2 10 2        
ss2205 10 2 10 2 10 2        
ss2206 10 2 10 2 10 2        
ss2207 10 2 10 2 10 2        
ss2208 10 2 10 2 10 2        
ss2209 10 2 10 2 10 2        
ss2210 10 2 10 2 10 2        
ss2211 10 2 10 2 10 2        
ss2212 10 2 10 2 10 2        
ss2301 　 　 　 　 10 2        
Note January 4th is the first trading day of the delivery month for contract ss2201.  January 13th is the second trading day prior to the last trading day for contract ss2201. January 18th is the date of listing for contract ss2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:wr                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% ‰ % ‰ % ‰        
wr2201 15 0.04 20 0.04 　 　        
wr2202 10 0.04 10 0.04 10 0.04        
wr2203 10 0.04 10 0.04 10 0.04        
wr2204 10 0.04 10 0.04 10 0.04        
wr2205 10 0.04 10 0.04 10 0.04        
wr2206 10 0.04 10 0.04 10 0.04        
wr2207 10 0.04 10 0.04 10 0.04        
wr2208 10 0.04 10 0.04 10 0.04        
wr2209 10 0.04 10 0.04 10 0.04        
wr2210 10 0.04 10 0.04 10 0.04        
wr2211 10 0.04 10 0.04 10 0.04        
wr2212 10 0.04 10 0.04 10 0.04        
wr2301 　 　 　 　 10 0.04        
Note January 4th is the first trading day of the delivery month for contract wr2201.  January 13th is the second trading day prior to the last trading day for contract wr2201. January 18th is the date of listing for contract wr2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        
                     
                     
         
SHFE        
       
Settlement Parameters for January，2022        
       
Product:zn                    
contract  date 31th, Dec.(Fri.) 12th, Jan.(Wed.)  18th, Jan.(Tue.)           
Margin Rate Transaction Fee Margin Rate Transaction Fee Margin Rate Transaction Fee        
% RMB per lot % RMB per lot % RMB per lot        
zn2201 15 3 20 3 　 　        
zn2202 10 3 10 3 10 3        
zn2203 10 3 10 3 10 3        
zn2204 10 3 10 3 10 3        
zn2205 10 3 10 3 10 3        
zn2206 10 3 10 3 10 3        
zn2207 10 3 10 3 10 3        
zn2208 10 3 10 3 10 3        
zn2209 10 3 10 3 10 3        
zn2210 10 3 10 3 10 3        
zn2211 10 3 10 3 10 3        
zn2212 10 3 10 3 10 3        
zn2301 　 　 　 　 10 3        
Note January 4th is the first trading day of the delivery month for contract zn2201.  January 13th is the second trading day prior to the last trading day for contract zn2201. January 18th is the date of listing for contract zn2301.        
                     
The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss.        

 

For all Data
Contact Us Links Privacy Policy Website Map

SHFE Company:

INE | SFIT | SHIFD | SHFES
微信 微博
Address: 500 Pudian Road, Shanghai Zip: 200122 Tel: 68400000 Fax: 68401198

沪ICP备11031067号-1 沪公网安备 31011502008304号

© Copyright SHFE