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Updated on Oct 28,2021
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:ag | ||||||||
| contract date | 29th, Oct.(Fri.) | 1st, Nov.(Mon.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | ||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2111 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| ag2112 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2201 | 12 | 0.01 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2202 | 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 |
| 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract ag2111. | November 1st is the first trading day of the second month prior to the delivery month for contract ag2201. | November 11th is the second trading day prior to the last trading day for contract ag2111. | November 16th is the date of listing for contract ag2211. | ||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:al | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| al2111 | 15 | 3 | 20 | 3 | ||||
| al2112 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2201 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2202 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2211 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract al2111. | November 11th is the second trading day prior to the last trading day for contract al2111. | November 16th is the date of listing for contract al2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:au | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| au2111 | 15 | 2 | 20 | 2 | ||||
| au2112 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| au2201 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2202 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract au2111. November 1st is the first trading day of the month prior to the delivery month for contract au2112. | November 11th is the second trading day prior to the last trading day for contract au2111. | November 16th is the date of listing for contract au2212. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:bu | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| bu2111 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2112 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||
| 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 | ||
| Note | November 1st is the first trading day of the delivery month for contract bu2111. | November 11th is the second trading day prior to the last trading day for contract bu2111. | November 16th is the date of listing for contract bu2205. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:cu | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| cu2111 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2112 | 10 | 0.05 | 10 | 0.05 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract cu2111. | November 11th is the second trading day prior to the last trading day for contract cu2111. | November 16th is the date of listing for contract cu2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:fu | ||||||||
| contract date | 1st, Nov.(Mon.) | 11th, Nov.(Thur.) | 25th, Nov.(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| fu2112 | 10 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2201 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2202 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2203 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2204 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2205 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2206 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2207 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2208 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2209 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2210 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2211 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| Note | November 1st is the date of listing for contract fu2211. | November 12th is the tenth trading day of the second month prior to the delivery month for contract fu2112. | November 26th is the second trading day prior to the last trading day for contract bu2112. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:hc | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| hc2111 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2112 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract hc2111. | November 11th is the second trading day prior to the last trading day for contract hc2111. | November 16th is the date of listing for contract hc2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:ni | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ni2111 | 15 | 3 | 20 | 3 | ||||
| ni2112 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract ni2111. | November 11th is the second trading day prior to the last trading day for contract ni2111. | November 16th is the date of listing for contract ni2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:pb | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| pb2111 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2112 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract pb2111. | November 11th is the second trading day prior to the last trading day for contract pb2111. | November 16th is the date of listing for contract pb2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:rb | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| rb2111 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2112 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract rb2111. | November 11th is the second trading day prior to the last trading day for contract rb2111. | November 16th is the date of listing for contract rb2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:ru | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ru2111 | 15 | 3 | 20 | 3 | ||||
| ru2201 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract ru2111. | November 11th is the second trading day prior to the last trading day for contract ru2111. | November 16th is the date of listing for contract ru2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:sn | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| sn2111 | 15 | 3 | 20 | 3 | ||||
| sn2112 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract sn2111. | November 11th is the second trading day prior to the last trading day for contract sn2111. | November 16th is the date of listing for contract sn2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:sp | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| sp2111 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2112 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2201 | 9 | 0.05 | 9 | 0.05 | 9 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract sp2111. November 1st is the first trading day of the month prior to the delivery month for contract sp2112. | November 11th is the second trading day prior to the last trading day for contract sp2111. | November 16th is the date of listing for contract sp2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:ss | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ss2111 | 15 | 10 | 20 | 10 | ||||
| ss2112 | 10 | 2 | 10 | 2 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract ss2111. | November 11th is the second trading day prior to the last trading day for contract ss2111. | November 16th is the date of listing for contract ss2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:wr | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| wr2111 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2112 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract wr2111. | November 11th is the second trading day prior to the last trading day for contract wr2111. | November 16th is the date of listing for contract wr2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for November，2021 | ||||||||
| Product:zn | ||||||||
| contract date | 29th, Oct.(Fri.) | 10th, Nov.(Wed.) | 16th, Nov.(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| zn2111 | 15 | 3 | 20 | 3 | ||||
| zn2112 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | November 1st is the first trading day of the delivery month for contract zn2111. | November 11th is the second trading day prior to the last trading day for contract zn2111. | November 16th is the date of listing for contract zn2211. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
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