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Updated on Jul 30,2021
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:ag | ||||||||||
| contract date | 30th, Jul.(Fri.) | 2nd, Aug.(Mon.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ag2108 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| ag2109 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2110 | 12 | 0.01 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2111 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract ag2108. | August 2nd is the first trading day of the second month prior to the delivery month for contract ag2110. | August 12th is the second trading day prior to the last trading day for contract ag2108. | August 17th is the date of listing for contract ag2208. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:al | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| al2108 | 15 | 3 | 20 | 3 | ||||||
| al2109 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract al2108. | August 12th is the second trading day prior to the last trading day for contract al2108. | August 17th is the date of listing for contract al2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:au | ||||||||||
| contract date | 30th, Jul.(Fri.) | 2nd, Aug.(Mon.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| au2108 | 15 | 10 | 15 | 10 | 20 | 10 | ||||
| au2109 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| au2110 | 8 | 2 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2111 | 8 | 2 | ||||||||
| au2112 | 8 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2202 | 8 | 2 | 8 | 2 | 8 | 2 | 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 | ||
| Note | August 2nd is the first trading day of the delivery month for contract au2108. August 2nd is the first trading day of the month prior to the delivery month for contract au2109. | August 2nd is the first trading day of the second month prior to the delivery month for contract au2110. | August 12th is the second trading day prior to the last trading day for contract au2108. | August 17th is the date of listing for contract au2111. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:bu | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| bu2108 | 15 | 0.1 | 20 | 0.1 | ||||||
| bu2109 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||||
| 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 | ||||
| Note | August 2nd is the first trading day of the delivery month for contract bu2108. | August 12th is the second trading day prior to the last trading day for contract bu2108. | August 17th is the date of listing for contract bu2202. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:cu | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| cu2108 | 15 | 0.05 | 20 | 0.05 | ||||||
| cu2109 | 10 | 0.05 | 10 | 0.05 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract cu2108. | August 12th is the second trading day prior to the last trading day for contract cu2108. | August 17th is the date of listing for contract cu2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:fu | ||||||||||
| contract date | 2nd, Aug.(Mon.) | 12th, Aug.(Thu.) | 13th, Aug.(Fri.) | 26th, Aug.(Thu.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| fu2109 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2110 | 10 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | ||
| fu2111 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2112 | 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 | ||
| fu2202 | 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 | ||
| 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 | ||
| Note | August 2st is the date of listing for contract fu2208. | August 13th is the tenth trading day of the delivery month for contract fu2109. | August 13th is the tenth trading day of the month prior to the delivery month for contract fu2110. | July 27th is the the second trading day prior to the last trading day for contract fu2109. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:hc | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| hc2108 | 15 | 0.1 | 20 | 0.1 | ||||||
| hc2109 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract hc2108. | August 12th is the second trading day prior to the last trading day for contract hc2108. | August 17th is the date of listing for contract hc2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:ni | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| ni2108 | 15 | 3 | 20 | 3 | ||||||
| ni2109 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract ni2108. | August 12th is the second trading day prior to the last trading day for contract ni2108. | August 17th is the date of listing for contract ni2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:pb | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| pb2108 | 15 | 0.04 | 20 | 0.04 | ||||||
| pb2109 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract pb2108. | August 12th is the second trading day prior to the last trading day for contract pb2108. | August 17th is the date of listing for contract pb2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:rb | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| rb2108 | 15 | 0.1 | 20 | 0.1 | ||||||
| rb2109 | 10 | 0.1 | 10 | 0.1 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract rb2108. | August 12th is the second trading day prior to the last trading day for contract rb2108. | August 17th is the date of listing for contract rb2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:ru | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| ru2108 | 15 | 3 | 20 | 3 | ||||||
| ru2109 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract ru2108. | August 12th is the second trading day prior to the last trading day for contract ru2108. | August 17th is the date of listing for contract ru2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:sn | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| sn2108 | 15 | 3 | 20 | 3 | ||||||
| sn2109 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract sn2108. | August 12th is the second trading day prior to the last trading day for contract sn2108. | August 17th is the date of listing for contract sn2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:sp | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| sp2108 | 15 | 0.05 | 20 | 0.05 | ||||||
| sp2109 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||||
| sp2110 | 9 | 0.05 | 9 | 0.05 | 9 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract sp2108. August 2nd is the first trading day of the month prior to the delivery month for contract sp2109. | August 12th is the second trading day prior to the last trading day for contract sp2108. | August 17th is the date of listing for contract sp2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:ss | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| ss2108 | 15 | 2 | 20 | 2 | ||||||
| ss2109 | 10 | 2 | 10 | 2 | 10 | 2 | ||||
| ss2110 | 9 | 2 | 9 | 2 | 9 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract ss2108. August 2nd is the first trading day of the month prior to the delivery month for contract ss2109. | August 12th is the second trading day prior to the last trading day for contract ss2108. | August 17th is the date of listing for contract ss2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:wr | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| wr2108 | 15 | 0.04 | 20 | 0.04 | ||||||
| wr2109 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||
| wr2206 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||||
| wr2207 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||||
| wr2208 | 10 | 0.04 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract wr2108. | August 12th is the second trading day prior to the last trading day for contract wr2108. | August 17th is the date of listing for contract wr2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for August，2021 | ||||||||||
| Product:zn | ||||||||||
| contract date | 30th, Jul.(Fri.) | 11th, Aug.(Wed.) | 17th, Aug.(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| zn2108 | 15 | 3 | 20 | 3 | ||||||
| zn2109 | 10 | 3 | 10 | 3 | 10 | 3 | ||||
| zn2110 | 10 | 3 | 10 | 3 | 10 | 3 | ||||
| zn2111 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||||
| Note | August 2nd is the first trading day of the delivery month for contract zn2108. | August 12th is the second trading day prior to the last trading day for contract zn2108. | August 17th is the date of listing for contract zn2208. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
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