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Updated on Nov 29,2021
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:ag | ||||||||||
| contract date | 30th, Nov.(Tue.) | 1st, Dec.(Wed.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ag2112 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| ag2201 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2202 | 12 | 0.01 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2203 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract ag2112. | December 1st is the first trading day of the second month prior to the delivery month for contract ag2202. | December 13th is the second trading day prior to the last trading day for contract ag2112. | December 16th is the date of listing for contract ag2212. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:al | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| al2112 | 15 | 3 | 20 | 3 | ||||||
| al2201 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract al2112. | December 13th is the second trading day prior to the last trading day for contract al2112. | December 16th is the date of listing for contract al2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:au | ||||||||||
| contract date | 30th, Nov.(Tue.) | 1st, Dec.(Wed.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| au2112 | 15 | 10 | 15 | 10 | 20 | 10 | ||||
| au2201 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| au2202 | 8 | 2 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2203 | 8 | 2 | ||||||||
| au2204 | 8 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2206 | 8 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2208 | 8 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2210 | 8 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2212 | 8 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| Note | December 1st is the first trading day of the delivery month for contract au2112. December 1st is the first trading day of the month prior to the delivery month for contract au2201. | December 1st is the first trading day of the second month prior to the delivery month for contract au2202. | December 13th is the second trading day prior to the last trading day for contract au2112. | December 16th is the date of listing for contract au2212. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:bu | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| bu2112 | 15 | 0.1 | 20 | 0.1 | ||||||
| bu2201 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2202 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2203 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2204 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2205 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2206 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2209 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2212 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2303 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2306 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2309 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| bu2312 | 10 | 0.1 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract bu2112. | December 13th is the second trading day prior to the last trading day for contract bu2112. | December 16th is the date of listing for contract bu2312. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:cu | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| cu2112 | 15 | 0.05 | 20 | 0.05 | ||||||
| cu2201 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||||
| cu2202 | 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 | ||||
| cu2212 | 10 | 0.05 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract cu2112. | December 13th is the second trading day prior to the last trading day for contract cu2112. | December 16th is the date of listing for contract cu2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:fu | ||||||||||
| contract date | 1st, Dec.(Wed.) | 13th, Dec.(Mon.) | 14th, Dec.(Tue.) | 20th, Dec.(Mon.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| fu2201 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2202 | 10 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | ||
| fu2203 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2204 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2205 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2206 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2207 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2208 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2209 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2210 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2211 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2212 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| Note | December 1st is the date of listing for contract fu2212. | December 14th is the tenth trading day of the month prior to the delivery month for contract fu2201. | December 14th is the tenth trading day of the second month prior to the delivery month for contract fu2202. | December 21th is the second trading day prior to the last trading day for contract fu2201. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:hc | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| hc2112 | 15 | 0.1 | 20 | 0.1 | ||||||
| hc2201 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract hc2112. | December 13th is the second trading day prior to the last trading day for contract hc2112. | December 16th is the date of listing for contract hc2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:ni | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| ni2112 | 15 | 3 | 20 | 3 | ||||||
| ni2201 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract ni2112. | December 13th is the second trading day prior to the last trading day for contract ni2112. | December 16th is the date of listing for contract ni2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:pb | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| pb2112 | 15 | 0.04 | 20 | 0.04 | ||||||
| pb2201 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract pb2112. | December 13th is the second trading day prior to the last trading day for contract pb2112. | December 16th is the date of listing for contract pb2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:rb | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| rb2112 | 15 | 0.1 | 20 | 0.1 | ||||||
| rb2201 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| rb2202 | 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 | ||||
| rb2212 | 10 | 0.1 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract rb2112. | December 13th is the second trading day prior to the last trading day for contract rb2112. | December 16th is the date of listing for contract rb2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:ru | ||||||||||
| contract date | 30th, Nov.(Tue.) | |||||||||
| Margin Rate | Transaction Fee | |||||||||
| % | RMB per lot | |||||||||
| ru2201 | 10 | 3 | ||||||||
| ru2203 | 10 | 3 | ||||||||
| ru2204 | 10 | 3 | ||||||||
| ru2205 | 10 | 3 | ||||||||
| ru2206 | 10 | 3 | ||||||||
| ru2207 | 10 | 3 | ||||||||
| ru2208 | 10 | 3 | ||||||||
| ru2209 | 10 | 3 | ||||||||
| ru2210 | 10 | 3 | ||||||||
| ru2211 | 10 | 3 | ||||||||
| Note | ||||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:sn | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| sn2112 | 15 | 3 | 20 | 3 | ||||||
| sn2201 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract sn2112. | December 13th is the second trading day prior to the last trading day for contract sn2112. | December 16th is the date of listing for contract sn2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:sp | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| sp2112 | 15 | 0.05 | 20 | 0.05 | ||||||
| sp2201 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||||
| sp2202 | 9 | 0.05 | 9 | 0.05 | 9 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract sp2112. December 1st is the first trading day of the month prior to the delivery month for contract sp2112. | December 13th is the second trading day prior to the last trading day for contract sp2112. | December 16th is the date of listing for contract sp2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:ss | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| ss2112 | 15 | 2 | 20 | 2 | ||||||
| ss2201 | 10 | 2 | 10 | 2 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract ss2112. | December 13th is the second trading day prior to the last trading day for contract ss2112. | December 16th is the date of listing for contract ss2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:wr | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| wr2112 | 15 | 0.04 | 20 | 0.04 | ||||||
| wr2201 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract wr2112. | December 13th is the second trading day prior to the last trading day for contract wr2112. | December 16th is the date of listing for contract wr2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameters for December，2021 | ||||||||||
| Product:zn | ||||||||||
| contract date | 30th, Nov.(Tue.) | 10th, Dec.(Fri.) | 16th, Dec.(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| zn2112 | 15 | 3 | 20 | 3 | ||||||
| zn2201 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract zn2112. | December 13th is the second trading day prior to the last trading day for contract zn2112. | December 16th is the date of listing for contract zn2212. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement Parameterss. | ||||||||||
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