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Updated on Jan 27,2021
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:ag | ||||||||||||
| contract date | 29th, Jan(Fri.) | 1st, Feb(Mon.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2102 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||||
| ag2103 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 14 | 0.05 | 12 | 0.05 |
| ag2104 | 12 | 0.01 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 14 | 0.05 | 12 | 0.05 |
| ag2105 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2106 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 14 | 0.05 | 12 | 0.05 |
| ag2107 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2108 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2109 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2110 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2111 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2112 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 14 | 0.05 | 12 | 0.05 |
| ag2201 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 |
| ag2202 | 12 | 0.01 | 14 | 0.01 | 12 | 0.01 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract ag2102. | February 1st is the first trading day of the second month prior to the delivery month for contract ag2104. | February 3rd is the second trading day prior to the last trading day for contract ag2102. | February 8th is the date of listing for contract ag2202. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:al | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| 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 | |||
| al2102 | 15 | 3 | 20 | 3 | ||||||||
| al2103 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2104 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2105 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2106 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2107 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2108 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2109 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2110 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2111 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2112 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2201 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| al2202 | 8 | 3 | 10 | 3 | 8 | 3 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract al2102. February 1st is the first trading day of the month prior to the delivery month for contract al2103. | February 3rd is the second trading day prior to the last trading day for contract al2102. | February 8th is the date of listing for contract al2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:au | ||||||||||||
| contract date | 29th, Jan(Fri.) | 1st, Feb(Mon.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | ||||||
| Margin Rate | Transaction Fee | 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 | % | RMB per lot | |
| au2102 | 15 | 10 | 15 | 10 | 20 | 10 | ||||||
| au2103 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 |
| au2104 | 8 | 2 | 8 | 10 | 8 | 10 | 8 | 10 | 10 | 10 | 8 | 10 |
| au2105 | 8 | 2 | 10 | 2 | 8 | 2 | ||||||
| au2106 | 8 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | 10 | 10 | 8 | 10 |
| au2108 | 8 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | 10 | 2 | 8 | 2 |
| au2110 | 8 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | 10 | 2 | 8 | 2 |
| au2112 | 8 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | 10 | 10 | 8 | 10 |
| au2202 | 8 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | 10 | 2 | 8 | 2 |
| Note | February 1st is the first trading day of the delivery month for contract au2102. February 1st is the first trading day of the month prior to the delivery month for contract au2103. | February 1st is the first trading day of the second month prior to the delivery month for contract au2104. | February 3rd is the second trading day prior to the last trading day for contract au2102. | February 8th is the date of listing for contract au2105. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:bu | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| bu2102 | 15 | 0.1 | 20 | 0.1 | ||||||||
| bu2103 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2104 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2105 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2106 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2107 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2108 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||||||
| bu2109 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2112 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2203 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2206 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2209 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| bu2212 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 13 | 0.1 | 10 | 0.1 | ||
| Note | February 1st is the first trading day of the delivery month for contract bu2102. | February 3rd is the second trading day prior to the last trading day for contract bu2102. | February 8th is the date of listing for contract bu2108. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:cu | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| cu2102 | 15 | 0.05 | 20 | 0.05 | ||||||||
| cu2103 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2104 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2105 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2106 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2107 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2108 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2109 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2110 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2111 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2112 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2201 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||
| cu2202 | 8 | 0.05 | 10 | 0.05 | 8 | 0.05 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract cu2102. February 1st is the first trading day of the month prior to the delivery month for contract cu2103. | February 3rd is the second trading day prior to the last trading day for contract cu2102. | February 8th is the date of listing for contract cu2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:fu | ||||||||||||
| contract date | 1st, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | 19th, Feb(Mon.) | 23th, Feb(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| fu2103 | 10 | 0.05 | 13 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2104 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | ||
| fu2105 | 10 | 0.05 | 13 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2106 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2107 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2108 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2109 | 10 | 0.05 | 13 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2110 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2111 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2112 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2201 | 10 | 0.05 | 13 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2202 | 10 | 0.01 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| Note | February 1st is the date of listing for contract fu2202. | January 18th is the tenth trading day of the second month prior to the delivery month for contract fu2103. | February 19th is the tenth trading day of the second month prior to the delivery month for contract fu2104. | February 23th is the second trading day prior to the last trading day for contract fu2103. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:hc | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| hc2102 | 15 | 0.1 | 20 | 0.1 | ||||||||
| hc2103 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2104 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2105 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2106 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2107 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2108 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2109 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2110 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2111 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2112 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2201 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| hc2202 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract hc2102. February 1st is the first trading day of the month prior to the delivery month for contract hc2103. | February 3rd is the second trading day prior to the last trading day for contract hc2102. | February 8th is the date of listing for contract hc2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:ni | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | 19th, Feb(Mon.) | ||||||
| Margin Rate | Transaction Fee | 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 | % | RMB per lot | |
| ni2102 | 15 | 6 | 20 | 6 | ||||||||
| ni2103 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2104 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 6 |
| ni2105 | 8 | 6 | 8 | 6 | 8 | 6 | 10 | 6 | 8 | 6 | 8 | 6 |
| ni2106 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 |
| ni2107 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 |
| ni2108 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 |
| ni2109 | 8 | 6 | 8 | 6 | 8 | 6 | 10 | 6 | 8 | 6 | 8 | 6 |
| ni2110 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 |
| ni2111 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 |
| ni2112 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 |
| ni2201 | 8 | 6 | 8 | 6 | 8 | 6 | 10 | 6 | 8 | 6 | 8 | 6 |
| ni2202 | 8 | 1 | 10 | 1 | 8 | 1 | 8 | 1 | ||||
| Note | February 1st is the first trading day of the delivery month for contract ni2102.February 1st is the first trading day of the month prior to the delivery month for contract ni2103. | February 3rd is the second trading day prior to the last trading day for contract ni2102. | February 8th is the date of listing for contract ni2202. | February 19th is the tenth trading day of the second month prior to the delivery month for contract ni2104. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:pb | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| pb2102 | 15 | 0.04 | 20 | 0.04 | ||||||||
| pb2103 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2104 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2105 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2106 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2107 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2108 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2109 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2110 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2111 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2112 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2201 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||
| pb2202 | 8 | 0.04 | 10 | 0.04 | 8 | 0.04 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract pb2102. February 1st is the first trading day of the month prior to the delivery month for contract pb2103. | February 3rd is the second trading day prior to the last trading day for contract pb2102. | February 8th is the date of listing for contract pb2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:rb | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| rb2102 | 15 | 0.1 | 20 | 0.1 | ||||||||
| rb2103 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2104 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2105 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2106 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2107 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2108 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2109 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2110 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2111 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2112 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2201 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||
| rb2202 | 7 | 0.1 | 9 | 0.1 | 8 | 0.1 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract rb2102. February 1st is the first trading day of the month prior to the delivery month for contract rb2103. | February 3rd is the second trading day prior to the last trading day for contract rb2102. | February 8th is the date of listing for contract rb2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:ru | ||||||||||||
| contract date | 29th, Jan(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 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2104 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2105 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2106 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2107 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2108 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2109 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2110 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2111 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2112 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| ru2201 | 10 | 3 | 12 | 3 | 10 | 3 | ||||||
| Note | ||||||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:sn | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| 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 | |||
| sn2102 | 15 | 1 | 20 | 1 | ||||||||
| sn2103 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2104 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2105 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| sn2106 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2107 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2108 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2109 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| sn2110 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2111 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2112 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 8 | 1 | ||
| sn2201 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| sn2202 | 8 | 1 | 10 | 1 | 8 | 1 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract sn2102. February 1st is the first trading day of the month prior to the delivery month for contract sn2103. | February 3rd is the second trading day prior to the last trading day for contract sn2102. | February 8th is the date of listing for contract sn2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:sp | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| sp2102 | 15 | 0.05 | 20 | 0.05 | ||||||||
| sp2103 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2104 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2105 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2106 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2107 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2108 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2109 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2110 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2111 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2112 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2201 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||
| sp2202 | 7 | 0.05 | 9 | 0.05 | 8 | 0.05 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract sp2102. February 1st is the first trading day of the month prior to the delivery month for contract sp2103. | February 3rd is the second trading day prior to the last trading day for contract sp2102. | February 8th is the date of listing for contract sp2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:ss | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| 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 | |||
| ss2102 | 15 | 2 | 20 | 2 | ||||||||
| ss2103 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| ss2104 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2105 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2106 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2107 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2108 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2109 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2110 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2111 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2112 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2201 | 7 | 2 | 7 | 2 | 7 | 2 | 9 | 2 | 8 | 2 | ||
| ss2202 | 7 | 2 | 9 | 2 | 8 | 2 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract ss2102. February 1st is the first trading day of the month prior to the delivery month for contract ss2103. | February 3rd is the second trading day prior to the last trading day for contract ss2102. | February 8th is the date of listing for contract ss2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:wr | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| wr2102 | 15 | 0.04 | 20 | 0.04 | ||||||||
| wr2103 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2104 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2105 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2106 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2107 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2108 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2109 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2110 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2111 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2112 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2201 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||
| wr2202 | 7 | 0.04 | 9 | 0.04 | 8 | 0.04 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract wr2102. February 1st is the first trading day of the month prior to the delivery month for contract wr2103. | February 3rd is the second trading day prior to the last trading day for contract wr2102. | February 8th is the date of listing for contract wr2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for February，2021 | ||||||||||||
| Product:zn | ||||||||||||
| contract date | 29th, Jan(Fri.) | 2nd, Feb(Feb.) | 8th, Feb(Mon.) | 9th, Feb(Tue.) | 18th, Feb(Thur.) | |||||||
| 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 | |||
| zn2102 | 15 | 3 | 20 | 3 | ||||||||
| zn2103 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2104 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2105 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2106 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2107 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2108 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2109 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2110 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2111 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2112 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2201 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 8 | 3 | ||
| zn2202 | 8 | 3 | 10 | 3 | 8 | 3 | ||||||
| Note | February 1st is the first trading day of the delivery month for contract zn2102. February 1st is the first trading day of the month prior to the delivery month for contract zn2103. | February 3rd is the second trading day prior to the last trading day for contract zn2102. | February 8th is the date of listing for contract zn2202. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
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