|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:ag |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| ag2110 |
13 |
0.05 |
15 |
0.05 |
15 |
0.05 |
20 |
0.05 |
|
|
|
|
| ag2111 |
13 |
0.05 |
13 |
0.05 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
|
|
| ag2112 |
13 |
0.05 |
13 |
0.05 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
|
|
| ag2201 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2202 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2203 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2204 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2205 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2206 |
13 |
0.05 |
13 |
0.05 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
|
|
| ag2207 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2208 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2209 |
13 |
0.01 |
13 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
| ag2210 |
|
|
|
|
|
|
|
|
12 |
0.01 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract ag2110. |
|
October 13th is the second trading day prior to the last trading day for contract ag2110. |
October 18th is the date of listing for contract ag2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:al |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| al2110 |
12 |
3 |
15 |
3 |
15 |
3 |
20 |
3 |
|
|
|
|
| al2111 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| al2112 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| al2201 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| al2202 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
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 |
|
|
|
|
|
|
|
|
10 |
3 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract al2110. |
|
October 13th is the second trading day prior to the last trading day for contract al2110. |
October 18th is the date of listing for contract al2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:au |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| au2110 |
9 |
10 |
15 |
10 |
15 |
10 |
20 |
10 |
|
|
|
|
| au2111 |
9 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| au2112 |
9 |
10 |
9 |
10 |
8 |
10 |
8 |
10 |
8 |
10 |
|
|
| au2201 |
|
|
|
|
|
|
|
|
8 |
2 |
|
|
| au2202 |
9 |
2 |
9 |
2 |
8 |
2 |
8 |
2 |
8 |
2 |
|
|
| au2204 |
9 |
2 |
9 |
2 |
8 |
2 |
8 |
2 |
8 |
2 |
|
|
| au2206 |
9 |
10 |
9 |
10 |
8 |
10 |
8 |
10 |
8 |
10 |
|
|
| au2208 |
9 |
2 |
9 |
2 |
8 |
2 |
8 |
2 |
8 |
2 |
|
|
| au2210 |
9 |
2 |
9 |
2 |
8 |
2 |
8 |
2 |
8 |
2 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract au2110. October 8th is the first trading day of the month prior to the delivery month for contract au2111. |
|
October 13th is the second trading day prior to the last trading day for contract au2110. |
October 18th is the date of listing for contract au2201. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:bu |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| bu2110 |
12 |
0.1 |
15 |
0.1 |
15 |
0.1 |
20 |
0.1 |
|
|
|
|
| bu2111 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| bu2112 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| bu2201 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
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 |
|
|
|
|
|
|
|
|
10 |
0.1 |
|
|
| bu2206 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
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 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract bu2110. |
|
October 13th is the second trading day prior to the last trading day for contract bu2110. |
October 18th is the date of listing for contract bu2204. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:cu |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| cu2110 |
11 |
0.05 |
15 |
0.05 |
15 |
0.05 |
20 |
0.05 |
|
|
|
|
| cu2111 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2112 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2201 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2202 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2203 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2204 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2205 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2206 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2207 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2208 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2209 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| cu2210 |
|
|
|
|
|
|
|
|
10 |
0.05 |
|
|
| Note |
|
|
October 8th is the first trading day of the delivery month for contract cu2110. |
|
|
October 13th is the second trading day prior to the last trading day for contract cu2110. |
October 18th is the date of listing for contract cu2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:fu |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
8th, Oct.(Fri.) |
20th, Oct.(Wed.) |
21th, Oct.(Thu.) |
26th, Oct.(Tue.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| fu2111 |
12 |
0.05 |
10 |
0.05 |
15 |
0.05 |
15 |
0.05 |
20 |
0.05 |
|
|
| fu2112 |
12 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.05 |
10 |
0.05 |
|
|
| fu2201 |
12 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| fu2202 |
12 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
|
|
| fu2203 |
12 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
|
|
| 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 |
|
|
| Note |
|
|
October 21th is the tenth trading day of the month prior to the delivery month for contract fu2111. |
October 21th is the tenth trading day of the second month prior to the delivery month for contract fu2112. |
October 27th is the second trading day prior to the last trading day for contract fu2111. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:hc |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| hc2110 |
12 |
0.1 |
15 |
0.1 |
15 |
0.1 |
20 |
0.1 |
|
|
|
|
| hc2111 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| hc2112 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| hc2201 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| hc2202 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
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 |
|
|
|
|
|
|
|
|
10 |
0.1 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract hc2110. |
|
October 13th is the second trading day prior to the last trading day for contract hc2110. |
October 18th is the date of listing for contract hc2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:ni |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| ni2110 |
12 |
3 |
15 |
3 |
15 |
3 |
20 |
3 |
|
|
|
|
| ni2111 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2112 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2201 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2202 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2203 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2204 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2205 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2206 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2207 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2208 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2209 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ni2210 |
|
|
|
|
|
|
|
|
10 |
3 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract ni2110. |
|
October 13th is the second trading day prior to the last trading day for contract ni2110. |
October 18th is the date of listing for contract ni2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:pb |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| pb2110 |
11 |
0.04 |
15 |
0.04 |
15 |
0.04 |
20 |
0.04 |
|
|
|
|
| pb2111 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2112 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2201 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2202 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2203 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2204 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2205 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2206 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2207 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2208 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2209 |
11 |
0.04 |
11 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| pb2210 |
|
|
|
|
|
|
|
|
10 |
0.04 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract pb2110. |
|
October 13th is the second trading day prior to the last trading day for contract pb2110. |
October 18th is the date of listing for contract pb2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:rb |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| rb2110 |
12 |
0.1 |
15 |
0.1 |
15 |
0.1 |
20 |
0.1 |
|
|
|
|
| rb2111 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| rb2112 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| rb2201 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
| rb2202 |
12 |
0.1 |
12 |
0.1 |
10 |
0.1 |
10 |
0.1 |
10 |
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 |
|
|
|
|
|
|
|
|
10 |
0.1 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract rb2110. |
|
October 13th is the second trading day prior to the last trading day for contract rb2110. |
October 18th is the date of listing for contract rb2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:ru |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| ru2110 |
12 |
3 |
15 |
3 |
15 |
3 |
20 |
3 |
|
|
|
|
| ru2111 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2201 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2203 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2204 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2205 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2206 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2207 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2208 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2209 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| ru2210 |
|
|
|
|
|
|
|
|
10 |
3 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract ru2110. |
|
October 13th is the second trading day prior to the last trading day for contract ru2110. |
October 18th is the date of listing for contract ru2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:sn |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| sn2110 |
12 |
3 |
15 |
3 |
15 |
3 |
20 |
3 |
|
|
|
|
| sn2111 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2112 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2201 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2202 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2203 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2204 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2205 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2206 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2207 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2208 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2209 |
12 |
3 |
12 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| sn2210 |
|
|
|
|
|
|
|
|
10 |
3 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract sn2110. |
|
October 13th is the second trading day prior to the last trading day for contract sn2110. |
October 18th is the date of listing for contract sn2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:sp |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| sp2110 |
11 |
0.05 |
15 |
0.05 |
15 |
0.05 |
20 |
0.05 |
|
|
|
|
| sp2111 |
11 |
0.05 |
11 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
| sp2112 |
11 |
0.05 |
11 |
0.05 |
9 |
0.05 |
9 |
0.05 |
9 |
0.05 |
|
|
| sp2201 |
11 |
0.05 |
11 |
0.05 |
9 |
0.05 |
9 |
0.05 |
9 |
0.05 |
|
|
| sp2202 |
11 |
0.05 |
11 |
0.05 |
9 |
0.05 |
9 |
0.05 |
9 |
0.05 |
|
|
| sp2203 |
11 |
0.05 |
11 |
0.05 |
9 |
0.05 |
9 |
0.05 |
9 |
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 |
|
|
|
|
|
|
|
|
9 |
0.05 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract sp2110. |
|
October 13th is the second trading day prior to the last trading day for contract sp2110. |
October 18th is the date of listing for contract sp2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| SHFE |
|
|
| |
|
| Settlement Parameter for October，2021 |
|
|
| |
|
| Product:ss |
|
|
|
|
|
|
|
|
|
|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| ss2110 |
12 |
10 |
15 |
10 |
15 |
10 |
20 |
10 |
|
|
|
|
| ss2111 |
12 |
10 |
12 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
|
|
| ss2112 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2201 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2202 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2203 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2204 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2205 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2206 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2207 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2208 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2209 |
12 |
2 |
12 |
2 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
| ss2210 |
|
|
|
|
|
|
|
|
10 |
2 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract ss2110. |
|
October 13th is the second trading day prior to the last trading day for contract ss2110. |
October 18th is the date of listing for contract ss2210. |
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| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
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| SHFE |
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| |
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| Settlement Parameter for October，2021 |
|
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| |
|
| Product:wr |
|
|
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|
|
|
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|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
| wr2110 |
12 |
0.04 |
15 |
0.04 |
15 |
0.04 |
20 |
0.04 |
|
|
|
|
| wr2111 |
12 |
0.04 |
12 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| wr2112 |
12 |
0.04 |
12 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| wr2201 |
12 |
0.04 |
12 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
| wr2202 |
12 |
0.04 |
12 |
0.04 |
10 |
0.04 |
10 |
0.04 |
10 |
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 |
|
|
|
|
|
|
|
|
10 |
0.04 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract wr2110. |
|
October 13th is the second trading day prior to the last trading day for contract wr2110. |
October 18th is the date of listing for contract wr2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
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| SHFE |
|
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| |
|
| Settlement Parameter for October，2021 |
|
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| |
|
| Product:zn |
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|
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|
|
|
| contract date |
29th, Sep.(Wed.) |
30th, Sep.(Thu.) |
8th, Oct.(Fri.) |
12th, Oct.(Tue.) |
18th, Oct.(Mon.) |
|
|
| 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 |
|
|
| zn2110 |
11 |
3 |
15 |
3 |
15 |
3 |
20 |
3 |
|
|
|
|
| zn2111 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2112 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2201 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2202 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2203 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2204 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2205 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2206 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2207 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2208 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2209 |
11 |
3 |
11 |
3 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
| zn2210 |
|
|
|
|
|
|
|
|
10 |
3 |
|
|
| Note |
|
October 8th is the first trading day of the delivery month for contract zn2110. |
|
October 13th is the second trading day prior to the last trading day for contract zn2110. |
October 18th is the date of listing for contract zn2210. |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
| |
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