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Updated on Sep 28,2020
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:ag | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ag2010 | 14 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| ag2011 | 14 | 0.05 | 14 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2012 | 14 | 0.05 | 14 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2101 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2102 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2103 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2104 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2105 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2106 | 14 | 0.05 | 14 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| ag2107 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2108 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2109 | 14 | 0.01 | 14 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| ag2110 | 12 | 0.01 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract ag2010. | October 13th is the second trading day prior to the last trading day for contract ag2010. | October 19th is the date of listing for contract ag2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:al | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| 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 | |||
| al2010 | 12 | 3 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| al2011 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2012 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2101 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2102 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2103 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2104 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2105 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2106 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2107 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2108 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2109 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2110 | 10 | 3 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract al2010. | October 13th is the second trading day prior to the last trading day for contract al2010. | October 19th is the date of listing for contract al2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:au | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| 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 | |||
| au2010 | 10 | 10 | 15 | 10 | 15 | 10 | 20 | 10 | ||||
| au2011 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| au2012 | 10 | 10 | 10 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2101 | 8 | 2 | ||||||||||
| au2102 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2104 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2106 | 10 | 10 | 10 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2108 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2110 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| Note | October 9th is the first trading day of the delivery month for contract au2010. | October 13th is the second trading day prior to the last trading day for contract au2010. | October 19th is the date of listing for contract au2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:bu | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| bu2010 | 13 | 0.1 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2011 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2012 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2101 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2102 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2103 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2104 | 10 | 0.1 | ||||||||||
| bu2106 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2109 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2112 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2203 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2206 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2209 | 13 | 0.1 | 13 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| Note | October 9th is the first trading day of the delivery month for contract bu2010. | October 13th is the second trading day prior to the last trading day for contract bu2010. | October 19th is the date of listing for contract bu2104. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:cu | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| cu2010 | 12 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2011 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2012 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2101 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2102 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2103 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2104 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2105 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2106 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2107 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2108 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2109 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2110 | 10 | 0.05 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract cu2010. | October 13th is the second trading day prior to the last trading day for contract cu2010. | October 19th is the date of listing for contract cu2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:fu | ||||||||||||
| contract date | 29th, Sep(Tue.) | 9th, Oct(Fri.) | 21st, Oct(Wed.) | 22nd, Oct(Thur.) | 27th, Oct(Tue.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| fu2011 | 13 | 0.05 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2012 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | ||
| fu2101 | 13 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2102 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2103 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2104 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2105 | 13 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2106 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2107 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2108 | 13 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2109 | 13 | 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 | ||||
| Note | October 9th is the date of listing for contract fu2110. | October 22th is the tenth trading day of the month prior to the delivery month for contract fu2010. | October 22th is the tenth trading day of the second month prior to the delivery month for contract fu2011. | October 27th is the second trading day prior to the last trading day for contract fu2010. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:hc | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| hc2010 | 10 | 0.1 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2011 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2012 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2101 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2102 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2103 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2104 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2105 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2106 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2107 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2108 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2109 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2110 | 8 | 0.1 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract hc2010. | October 13th is the second trading day prior to the last trading day for contract hc2010. | October 19th is the date of listing for contract hc2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:ni | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | 22nd, Oct(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 | |
| ni2010 | 12 | 6 | 15 | 6 | 15 | 6 | 20 | 6 | ||||
| ni2011 | 12 | 6 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2012 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 6 |
| ni2101 | 12 | 6 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2102 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2103 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2104 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2105 | 12 | 6 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2106 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2107 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2108 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2109 | 12 | 6 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2110 | 10 | 1 | 10 | 1 | ||||||||
| Note | October 9th is the first trading day of the delivery month for contract ni2010. | October 13th is the second trading day prior to the last trading day for contract ni2010. | October 19th is the tenth trading day of the second month prior to the delivery month for contract ni2110. | October 22th is the tenth trading day of the second month prior to the delivery month for contract ni2011. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:pb | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| pb2010 | 12 | 0.04 | 15 | 0.04 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2011 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2012 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2101 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2102 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2103 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2104 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2105 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2106 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2107 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2108 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2109 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2110 | 10 | 0.04 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract pb2010. | October 13th is the second trading day prior to the last trading day for contract pb2010. | October 19th is the date of listing for contract pb2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:rb | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| rb2010 | 10 | 0.1 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2011 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2012 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2101 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2102 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2103 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2104 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2105 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2106 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2107 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2108 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2109 | 10 | 0.1 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2110 | 8 | 0.1 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract rb2010. | October 13th is the second trading day prior to the last trading day for contract rb2010. | October 19th is the date of listing for contract rb2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:ru | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| 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 | |||
| ru2010 | 10 | 3 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| ru2011 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| ru2101 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2103 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2104 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2105 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2106 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2107 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2108 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2109 | 10 | 3 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2110 | 8 | 3 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract ru2010. | October 13th is the second trading day prior to the last trading day for contract ru2010. | October 19th is the date of listing for contract ru2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:sn | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| 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 | |||
| sn2010 | 12 | 1 | 15 | 1 | 15 | 1 | 20 | 1 | ||||
| sn2011 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2012 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2101 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| sn2102 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2103 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2104 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2105 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| sn2106 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2107 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2108 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2109 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| sn2110 | 10 | 1 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract sn2010. | October 13th is the second trading day prior to the last trading day for contract sn2010. | October 19th is the date of listing for contract sn2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:sp | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| sp2010 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2011 | 9 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2012 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2101 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2102 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2103 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2104 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2105 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2106 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2107 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2108 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2109 | 9 | 0.05 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2110 | 7 | 0.05 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract sp2010;October 9th is the first trading day of the month prior to the delivery month for contract sp2011. | October 13th is the second trading day prior to the last trading day for contract sp2010. | October 19th is the date of listing for contract sp2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:ss | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| 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 | |||
| ss2010 | 10 | 2 | 15 | 2 | 15 | 2 | 20 | 2 | ||||
| ss2011 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| ss2012 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2101 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2102 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2103 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2104 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2105 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2106 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2107 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2108 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2109 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2110 | 8 | 2 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract ss2010. | October 13th is the second trading day prior to the last trading day for contract ss2010. | October 19th is the date of listing for contract ss2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:wr | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| wr2010 | 10 | 0.04 | 15 | 0.04 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2011 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2012 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2101 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2102 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2103 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2104 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2105 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2106 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2107 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2108 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2109 | 10 | 0.04 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2110 | 8 | 0.04 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract wr2010. | October 13th is the second trading day prior to the last trading day for contract wr2010. | October 19th is the date of listing for contract wr2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for October，2020 | ||||||||||||
| Product:zn | ||||||||||||
| contract date | 29th, Sep(Tue.) | 30th, Sep(Wed.) | 9th, Oct(Fri.) | 12th, Oct(Mon.) | 16th, Oct(Fri.) | |||||||
| 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 | |||
| zn2010 | 12 | 3 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| zn2011 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2012 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2101 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2102 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2103 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2104 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2105 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2106 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2107 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2108 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2109 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2110 | 10 | 3 | ||||||||||
| Note | October 9th is the first trading day of the delivery month for contract zn2010. | October 13th is the second trading day prior to the last trading day for contract zn2010. | October 19th is the date of listing for contract zn2110. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
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