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Updated on Nov 26,2020
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:fu | ||||||||||
| contract date | 1st, Dec(Tue.) | 11th, Dec(Fri.) | 14th, Dec(Mon.) | 21st, Dec(Mon.) | 25th, Dec(Fri.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| fu2101 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2102 | 10 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| fu2103 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2104 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2105 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| fu2106 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2107 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2108 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2109 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| fu2110 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2111 | 10 | 0.01 | 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 | 10 | 0.01 |
| fu2201 | 10 | 0.05 | ||||||||
| Note | December 1st is the date of listing for contract fu2112. | December 14th is the tenth trading day of the second month prior to the delivery month for contract fu2101. | December 14th is the tenth trading day of the second month prior to the delivery month for contract fu2102. | December 22nd is the second trading day prior to the last trading day for contract fu2101. | December 25th is the date of listing for contract fu2201. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:hc | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| hc2012 | 15 | 0.1 | 20 | 0.1 | ||||||
| hc2101 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| hc2102 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2103 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2104 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2105 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2106 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2107 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2108 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2109 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2110 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2111 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| hc2112 | 7 | 0.1 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract hc2012. December 1st is the first trading day of the month prior to the delivery month for contract hc2101. | December 11th is the second trading day prior to the last trading day for contract hc2012. | December 16th is the date of listing for contract hc2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:ni | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 14th, Dec(Mon.) | 16th, Dec(Wed.) | ||||||
| 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 | |||
| ni2012 | 15 | 6 | 20 | 6 | 20 | 6 | ||||
| ni2101 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2102 | 8 | 1 | 8 | 1 | 8 | 6 | 8 | 6 | ||
| ni2103 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2104 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2105 | 8 | 6 | 8 | 6 | 8 | 6 | 8 | 6 | ||
| ni2106 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2107 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2108 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2109 | 8 | 6 | 8 | 6 | 8 | 6 | 8 | 6 | ||
| ni2110 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2111 | 8 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| ni2112 | 8 | 1 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract ni2012. | December 11th is the second trading day prior to the last trading day for contract ni2012. | December 14th is the tenth trading day of the second month prior to the delivery month for contract ni2102. | December 16th is the date of listing for contract ni2112. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:pb | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| pb2012 | 15 | 0.04 | 20 | 0.04 | ||||||
| pb2101 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||||
| pb2102 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||||
| pb2103 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||||
| pb2104 | 8 | 0.04 | 8 | 0.04 | 8 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract pb2012. December 1st is the first trading day of the month prior to the delivery month for contract pb2101. | December 11th is the second trading day prior to the last trading day for contract pb2012. | December 16th is the date of listing for contract pb2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:rb | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| rb2012 | 15 | 0.1 | 20 | 0.1 | ||||||
| rb2101 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| rb2102 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2103 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2104 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2105 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2106 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2107 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2108 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2109 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2110 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2111 | 7 | 0.1 | 7 | 0.1 | 7 | 0.1 | ||||
| rb2112 | 7 | 0.1 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract rb2012. December 1st is the first trading day of the month prior to the delivery month for contract rb2101. | December 11th is the second trading day prior to the last trading day for contract rb2012. | December 16th is the date of listing for contract rb2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:ru | ||||||||||
| contract date | 30th, Nov(Mon.) | |||||||||
| Margin Rate | Transaction Fee | |||||||||
| % | RMB per lot | |||||||||
| ru2101 | 10 | 3 | ||||||||
| ru2103 | 10 | 3 | ||||||||
| ru2104 | 10 | 3 | ||||||||
| ru2105 | 10 | 3 | ||||||||
| ru2106 | 10 | 3 | ||||||||
| ru2107 | 10 | 3 | ||||||||
| ru2108 | 10 | 3 | ||||||||
| ru2109 | 10 | 3 | ||||||||
| ru2110 | 10 | 3 | ||||||||
| ru2111 | 10 | 3 | ||||||||
| ru2112 | ||||||||||
| Note | ||||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:sn | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| sn2012 | 15 | 1 | 20 | 1 | ||||||
| sn2101 | 10 | 3 | 10 | 3 | 10 | 3 | ||||
| sn2102 | 8 | 1 | 8 | 1 | 8 | 1 | ||||
| sn2103 | 8 | 1 | 8 | 1 | 8 | 1 | ||||
| sn2104 | 8 | 1 | 8 | 1 | 8 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract sn2012. December 1st is the first trading day of the month prior to the delivery month for contract sn2101. | December 11th is the second trading day prior to the last trading day for contract sn2012. | December 16th is the date of listing for contract sn2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:sp | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| sp2012 | 15 | 0.05 | 20 | 0.05 | ||||||
| sp2101 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||||
| sp2102 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2103 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2104 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2105 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2106 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2107 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2108 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2109 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2110 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2111 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||||
| sp2112 | 7 | 0.05 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract sp2012. December 1st is the first trading day of the month prior to the delivery month for contract sp2101. | December 11th is the second trading day prior to the last trading day for contract sp2012. | December 16th is the date of listing for contract sp2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:ss | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| ss2012 | 15 | 2 | 20 | 2 | ||||||
| ss2101 | 10 | 2 | 10 | 2 | 10 | 2 | ||||
| ss2102 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2103 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2104 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2105 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2106 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2107 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2108 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2109 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2110 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2111 | 7 | 2 | 7 | 2 | 7 | 2 | ||||
| ss2112 | 7 | 2 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract ss2012. December 1st is the first trading day of the month prior to the delivery month for contract ss2101. | December 11th is the second trading day prior to the last trading day for contract ss2012. | December 16th is the date of listing for contract ss2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:wr | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | |||||
| wr2012 | 15 | 0.04 | 20 | 0.04 | ||||||
| wr2101 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||||
| wr2102 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2103 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2104 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2105 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2106 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2107 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2108 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2109 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2110 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2111 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||||
| wr2112 | 7 | 0.04 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract wr2012. December 1st is the first trading day of the month prior to the delivery month for contract wr2101. | December 11th is the second trading day prior to the last trading day for contract wr2012. | December 16th is the date of listing for contract wr2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for December，2020 | ||||||||||
| Product:zn | ||||||||||
| contract date | 30th, Nov(Mon.) | 10th, Dec(Thur.) | 16th, Dec(Wed.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||||
| zn2012 | 15 | 3 | 20 | 3 | ||||||
| zn2101 | 10 | 3 | 10 | 3 | 10 | 3 | ||||
| zn2102 | 8 | 3 | 8 | 3 | 8 | 3 | ||||
| zn2103 | 8 | 3 | 8 | 3 | 8 | 3 | ||||
| zn2104 | 8 | 3 | 8 | 3 | 8 | 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 | ||||||||
| Note | December 1st is the first trading day of the delivery month for contract zn2012. December 1st is the first trading day of the month prior to the delivery month for contract zn2101. | December 11th is the second trading day prior to the last trading day for contract zn2012. | December 16th is the date of listing for contract zn2112. | |||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
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