|
|
|
| SHFE |
|
|
|
| |
|
|
| Settlement Parameter for September，2021 |
|
|
|
| |
|
|
| Product:ag |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
1st, Sep.(Wed.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
|
|
| ag2109 |
15 |
0.05 |
15 |
0.05 |
20 |
0.05 |
|
|
|
|
|
| ag2110 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
|
|
|
| ag2111 |
12 |
0.01 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
|
|
|
| ag2112 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
12 |
0.05 |
|
|
|
| ag2201 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
|
| ag2202 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
12 |
0.01 |
|
|
|
| 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 |
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract ag2109. |
September 1st is the first trading day of the second month prior to the delivery month for contract ag2111. |
September 13th is the second trading day prior to the last trading day for contract ag2109. |
September 16th is the date of listing for contract ag2209. |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:al |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
RMB per lot |
% |
RMB per lot |
% |
RMB per lot |
|
|
|
|
|
| al2109 |
15 |
3 |
20 |
3 |
|
|
|
|
|
|
|
| al2110 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
|
|
|
| al2111 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
|
|
|
| al2112 |
10 |
3 |
10 |
3 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract al2109. |
September 13th is the second trading day prior to the last trading day for contract al2109. |
September 16th is the date of listing for contract al2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:au |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| au2109 |
15 |
2 |
20 |
2 |
|
|
|
|
|
|
|
| au2110 |
10 |
10 |
10 |
10 |
10 |
10 |
|
|
|
|
|
| au2111 |
8 |
2 |
8 |
2 |
8 |
2 |
|
|
|
|
|
| au2112 |
8 |
10 |
8 |
10 |
8 |
10 |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract au2109. September 1st is the first trading day of the month prior to the delivery month for contract au2110. |
September 13th is the second trading day prior to the last trading day for contract au2109. |
September 16th is the date of listing for contract au2210. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:bu |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| bu2109 |
15 |
0.1 |
20 |
0.1 |
|
|
|
|
|
|
|
| bu2110 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
|
|
|
| bu2111 |
10 |
0.1 |
10 |
0.1 |
10 |
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 |
|
|
|
|
|
| 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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract bu2109. |
September 13th is the second trading day prior to the last trading day for contract bu2109. |
September 16th is the date of listing for contract bu2309. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:cu |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| cu2109 |
15 |
0.05 |
20 |
0.05 |
|
|
|
|
|
|
|
| cu2110 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
|
|
|
| cu2111 |
10 |
0.05 |
10 |
0.05 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract cu2109. |
September 13th is the second trading day prior to the last trading day for contract cu2109. |
September 16th is the date of listing for contract cu2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
| |
| Settlement Parameter for September，2021 |
|
| |
| Product:fu |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
1st, Sep.(Wed.) |
13th, Sep.(Mon.) |
14th, Sep.(Tue.) |
16th, Sep.(Thur.) |
24th, Sep.(Fri) |
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
| % |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
% |
‰ |
|
| fu2110 |
10 |
0.05 |
15 |
0.05 |
15 |
0.05 |
20 |
0.05 |
|
|
|
| fu2111 |
10 |
0.01 |
10 |
0.01 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
| fu2112 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
|
| fu2201 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
| fu2202 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
10 |
0.01 |
|
| fu2203 |
10 |
0.01 |
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 |
10 |
0.01 |
|
| fu2205 |
10 |
0.05 |
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 |
10 |
0.01 |
|
| fu2207 |
10 |
0.01 |
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 |
10 |
0.01 |
|
| fu2209 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
| fu2210 |
|
|
|
|
|
|
|
|
10 |
0.01 |
|
| Note |
September 1st is the date of listing for contract fu2209. |
September 14th is the tenth trading day of the delivery month for contract fu2110. |
September 14th is the tenth trading day of the month prior to the delivery month for contract fu2110. |
September 17th is the the second trading day prior to the last trading day for contract fu2110. |
September 24th is the date of listing for contract fu2210. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:hc |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| hc2109 |
15 |
0.1 |
20 |
0.1 |
|
|
|
|
|
|
|
| hc2110 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
|
|
|
| hc2111 |
10 |
0.1 |
10 |
0.1 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract hc2109. |
September 13th is the second trading day prior to the last trading day for contract hc2109. |
September 16th is the date of listing for contract hc2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:ni |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
RMB per lot |
% |
RMB per lot |
% |
RMB per lot |
|
|
|
|
|
| ni2109 |
15 |
3 |
20 |
3 |
|
|
|
|
|
|
|
| ni2110 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
|
|
|
| ni2111 |
10 |
3 |
10 |
3 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract ni2109. |
September 13th is the second trading day prior to the last trading day for contract ni2109. |
September 16th is the date of listing for contract ni2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
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| |
|
|
|
|
| Product:pb |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| pb2109 |
15 |
0.04 |
20 |
0.04 |
|
|
|
|
|
|
|
| pb2110 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
|
|
|
| pb2111 |
10 |
0.04 |
10 |
0.04 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract pb2109. |
September 13th is the second trading day prior to the last trading day for contract pb2109. |
September 16th is the date of listing for contract pb2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:rb |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| rb2109 |
15 |
0.1 |
20 |
0.1 |
|
|
|
|
|
|
|
| rb2110 |
10 |
0.1 |
10 |
0.1 |
10 |
0.1 |
|
|
|
|
|
| rb2111 |
10 |
0.1 |
10 |
0.1 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract rb2109. |
September 13th is the second trading day prior to the last trading day for contract rb2109. |
September 16th is the date of listing for contract rb2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:ru |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
RMB per lot |
% |
RMB per lot |
% |
RMB per lot |
|
|
|
|
|
| ru2109 |
15 |
3 |
20 |
3 |
|
|
|
|
|
|
|
| ru2110 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
|
|
|
| ru2111 |
10 |
3 |
10 |
3 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract ru2109. |
September 13th is the second trading day prior to the last trading day for contract ru2109. |
September 16th is the date of listing for contract ru2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:sn |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
RMB per lot |
% |
RMB per lot |
% |
RMB per lot |
|
|
|
|
|
| sn2109 |
15 |
3 |
20 |
3 |
|
|
|
|
|
|
|
| sn2110 |
10 |
3 |
10 |
3 |
10 |
3 |
|
|
|
|
|
| sn2111 |
10 |
3 |
10 |
3 |
10 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract sn2109. |
September 13th is the second trading day prior to the last trading day for contract sn2109. |
September 16th is the date of listing for contract sn2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:sp |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| sp2109 |
15 |
0.05 |
20 |
0.05 |
|
|
|
|
|
|
|
| sp2110 |
10 |
0.05 |
10 |
0.05 |
10 |
0.05 |
|
|
|
|
|
| sp2111 |
9 |
0.05 |
9 |
0.05 |
9 |
0.05 |
|
|
|
|
|
| sp2112 |
9 |
0.05 |
9 |
0.05 |
9 |
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 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract sp2109. September 1st is the first trading day of the month prior to the delivery month for contract sp2110. |
September 13th is the second trading day prior to the last trading day for contract sp2109. |
September 16th is the date of listing for contract sp2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:ss |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
RMB per lot |
% |
RMB per lot |
% |
RMB per lot |
|
|
|
|
|
| ss2109 |
15 |
2 |
20 |
2 |
|
|
|
|
|
|
|
| ss2110 |
10 |
2 |
10 |
2 |
10 |
2 |
|
|
|
|
|
| ss2111 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2112 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2201 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2202 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2203 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2204 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2205 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2206 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2207 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2208 |
9 |
2 |
9 |
2 |
9 |
2 |
|
|
|
|
|
| ss2209 |
|
|
|
|
9 |
2 |
|
|
|
|
|
| Note |
September 1st is the first trading day of the delivery month for contract ss2109. September 1nd is the first trading day of the month prior to the delivery month for contract ss2110. |
September 13th is the second trading day prior to the last trading day for contract ss2109. |
September 16th is the date of listing for contract ss2209. |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
|
| SHFE |
|
|
|
|
|
| |
|
|
|
|
| Settlement Parameter for September，2021 |
|
|
|
|
|
| |
|
|
|
|
| Product:wr |
|
|
|
|
|
|
|
|
|
|
|
| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
|
|
|
|
|
| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
|
|
|
|
|
| % |
‰ |
% |
‰ |
% |
‰ |
|
|
|
|
|
| wr2109 |
15 |
0.04 |
20 |
0.04 |
|
|
|
|
|
|
|
| wr2110 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
|
|
|
|
|
| wr2111 |
10 |
0.04 |
10 |
0.04 |
10 |
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 |
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| wr2206 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
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| wr2207 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
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| wr2208 |
10 |
0.04 |
10 |
0.04 |
10 |
0.04 |
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| wr2209 |
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10 |
0.04 |
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| Note |
September 1st is the first trading day of the delivery month for contract wr2109. |
September 13th is the second trading day prior to the last trading day for contract wr2109. |
September 16th is the date of listing for contract wr2209. |
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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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| Settlement Parameter for September，2021 |
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| Product:zn |
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| contract date |
31st, Aug.(Tue.) |
10th, Sep.(Fri.) |
16th, Sep.(Thur.) |
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| Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
Margin Rate |
Transaction Fee |
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| % |
RMB per lot |
% |
RMB per lot |
% |
RMB per lot |
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| zn2109 |
15 |
3 |
20 |
3 |
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| zn2110 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2111 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2112 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2201 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2202 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2203 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2204 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2205 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2206 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2207 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2208 |
10 |
3 |
10 |
3 |
10 |
3 |
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| zn2209 |
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10 |
3 |
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| Note |
September 1st is the first trading day of the delivery month for contract zn2109. |
September 13th is the second trading day prior to the last trading day for contract zn2109. |
September 16th is the date of listing for contract zn2209. |
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| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. |
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