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Updated on Feb 25,2021
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:ag | ||||||||
| contract date | 26th, Feb(Fri.) | 1st, Mar(Mon.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | ||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2103 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| ag2104 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2105 | 12 | 0.01 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2106 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2107 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2108 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2109 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2110 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| 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 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract ag2103. | March 1st is the first trading day of the second month prior to the delivery month for contract ag2105. | March 11th is the second trading day prior to the last trading day for contract ag2103. | March 16th is the date of listing for contract ag2203. | ||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:al | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| al2103 | 15 | 3 | 20 | 3 | ||||
| al2104 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2105 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2106 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2107 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2108 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2109 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2110 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2111 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2112 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2201 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2202 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| al2203 | 8 | 3 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract al2103. March 1st is the first trading day of the month prior to the delivery month for contract al2104. | March 11th is the second trading day prior to the last trading day for contract al2103. | March 16th is the date of listing for contract al2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:au | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| au2103 | 15 | 2 | 20 | 2 | ||||
| au2104 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| au2105 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2106 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2108 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2110 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2112 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2202 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2204 | 8 | 2 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract au2103. March 1st is the first trading day of the month prior to the delivery month for contract au2104. | March 11th is the second trading day prior to the last trading day for contract au2103. | March 16th is the date of listing for contract au2204. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:bu | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| bu2103 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2104 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2105 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2106 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2107 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2108 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2109 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2112 | 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 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract bu2103. | March 11th is the second trading day prior to the last trading day for contract bu2103. | March 16th is the date of listing for contract bu2303. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:cu | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| cu2103 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2104 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2105 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2106 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2107 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2108 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2109 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2110 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2111 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2112 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2201 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2202 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| cu2203 | 8 | 0.05 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract cu2103. March 1st is the first trading day of the month prior to the delivery month for contract cu2104. | March 11th is the second trading day prior to the last trading day for contract cu2103. | March 16th is the date of listing for contract cu2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:fu | ||||||||
| contract date | 1st, Mar(Mon.) | 11th, Mar(Thur.) | 26th, Mar(Fri.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| fu2104 | 10 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2105 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2106 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2107 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2108 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2109 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2110 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2111 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2112 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| 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 | ||
| Note | March 1st is the date of listing for contract fu2203. | March 12th is the tenth trading day of the second month prior to the delivery month for contract fu2104. | March 29th is the tenth trading day of the second month prior to the delivery month for contract fu2104. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:hc | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| hc2103 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2104 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2105 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2106 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2107 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2108 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2109 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2110 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2111 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2112 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2201 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2202 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2203 | 8 | 0.1 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract hc2103. March 1st is the first trading day of the month prior to the delivery month for contract hc2104. | March 11th is the second trading day prior to the last trading day for contract hc2103. | March 16th is the date of listing for contract hc2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:ni | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ni2103 | 15 | 6 | 20 | 6 | ||||
| ni2104 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2105 | 8 | 6 | 8 | 6 | 8 | 6 | ||
| ni2106 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2107 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2108 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2109 | 8 | 6 | 8 | 6 | 8 | 6 | ||
| ni2110 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2111 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2112 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2201 | 8 | 6 | 8 | 6 | 8 | 6 | ||
| ni2202 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2203 | 8 | 1 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract ni2103.February 1st is the first trading day of the month prior to the delivery month for contract ni2104. | March 11th is the second trading day prior to the last trading day for contract ni2103. | March 16th is the date of listing for contract ni2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:pb | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| pb2103 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2104 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2105 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2106 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2107 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2108 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2109 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2110 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2111 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2112 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2201 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2202 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| pb2203 | 8 | 0.04 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract pb2103. March 1st is the first trading day of the month prior to the delivery month for contract pb2104. | March 11th is the second trading day prior to the last trading day for contract pb2103. | March 16th is the date of listing for contract pb2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:rb | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| rb2103 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2104 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2105 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2106 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2107 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2108 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2109 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2110 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2111 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2112 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2201 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2202 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2203 | 8 | 0.1 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract rb2103. March 1st is the first trading day of the month prior to the delivery month for contract rb2104. | March 11th is the second trading day prior to the last trading day for contract rb2103. | March 16th is the date of listing for contract rb2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:ru | ||||||||
| contract date | 26th, Feb(Fri.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ru2103 | 15 | 3 | 20 | 3 | ||||
| ru2104 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| ru2105 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| ru2106 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| ru2107 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| ru2108 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract ru2103. | March 11th is the second trading day prior to the last trading day for contract ru2103. | March 16th is the date of listing for contract ru2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:sn | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| sn2103 | 15 | 1 | 20 | 1 | ||||
| sn2104 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2105 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2106 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2107 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2108 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2109 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2110 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2111 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2112 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2201 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2202 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2203 | 8 | 1 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract sn2103. March 1st is the first trading day of the month prior to the delivery month for contract sn2104. | March 11th is the second trading day prior to the last trading day for contract sn2103. | March 16th is the date of listing for contract sn2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:sp | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| sp2103 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2104 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2105 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2106 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2107 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2108 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2109 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2110 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2111 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2112 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2201 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2202 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2203 | 8 | 0.05 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract sp2103. March 1st is the first trading day of the month prior to the delivery month for contract sp2104. | March 11th is the second trading day prior to the last trading day for contract sp2103. | March 16th is the date of listing for contract sp2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:ss | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ss2103 | 15 | 2 | 20 | 2 | ||||
| ss2104 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| ss2105 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2106 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2107 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2108 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2109 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2110 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2111 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2112 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2201 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2202 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2203 | 8 | 2 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract ss2103. March 1st is the first trading day of the month prior to the delivery month for contract ss2104. | March 11th is the second trading day prior to the last trading day for contract ss2103. | March 16th is the date of listing for contract ss2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:wr | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| wr2103 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2104 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2105 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2106 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2107 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2108 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2109 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2110 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2111 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2112 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2201 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2202 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2203 | 8 | 0.04 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract wr2103. March 1st is the first trading day of the month prior to the delivery month for contract wr2104. | March 11th is the second trading day prior to the last trading day for contract wr2103. | March 16th is the date of listing for contract wr2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2021 | ||||||||
| Product:zn | ||||||||
| contract date | 26th, Feb(Fri.) | 10th, Mar(Wed.) | 16th, Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| zn2103 | 15 | 3 | 20 | 3 | ||||
| zn2104 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2105 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2106 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2107 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2108 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2109 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2110 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2111 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2112 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2201 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2202 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| zn2203 | 8 | 3 | ||||||
| Note | March 1st is the first trading day of the delivery month for contract zn2103. March 1st is the first trading day of the month prior to the delivery month for contract zn2104. | March 11th is the second trading day prior to the last trading day for contract zn2103. | March 16th is the date of listing for contract zn2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
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