Products Specs
Trading Calender
Fees
Rules
Education
Back to Top
Updated on Aug 28,2020
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:ag | ||||||||
| contract date | 31st, Aug(Mon.) | 1st, Sep(Tue.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | ||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2009 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| ag2010 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2011 | 12 | 0.01 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2012 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 | 12 | 0.05 |
| ag2101 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2102 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2103 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2104 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| ag2105 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 | 12 | 0.01 |
| 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract ag2009. | September 1st is the first trading day of the second month prior to the delivery month for contract ag2011. | September 11th is the second trading day prior to the last trading day for contract ag2009. | September 16th is the date of listing for contract ag2109. | ||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:al | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| al2009 | 15 | 3 | 20 | 3 | ||||
| al2010 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2011 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2012 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2101 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2102 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2103 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2104 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2105 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2106 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2107 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2108 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2109 | 10 | 3 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract al2009. | September 11th is the second trading day prior to the last trading day for contract al2009. | September 16th is the date of listing for contract al2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:au | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| au2009 | 15 | 2 | 20 | 2 | ||||
| au2010 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| au2011 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2012 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2102 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2104 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2106 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2108 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2110 | 8 | 2 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract au2009. September 1st is the first trading day of the month prior to the delivery month for contract au2009. | September 11th is the second trading day prior to the last trading day for contract au2009. | September 16th is the date of listing for contract au2110. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:bu | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| bu2009 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2010 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2011 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2012 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2101 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2102 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2103 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2106 | 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract bu2009. | September 11th is the second trading day prior to the last trading day for contract bu2009. | September 16th is the date of listing for contract bu2209. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:cu | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| cu2009 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2010 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2011 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2012 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2101 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2102 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2103 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2104 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2105 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2106 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2107 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2108 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2109 | 10 | 0.05 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract cu2009. | September 11th is the second trading day prior to the last trading day for contract cu2009. | September 16th is the date of listing for contract cu2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:fu | ||||||||
| contract date | 1st, Sep(Tue.) | 11th, Sep(Fri.) | 14th, Sep(Mon.) | 18th, Sep(Fri.) | ||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| fu2010 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 |
| fu2011 | 10 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 |
| fu2012 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2101 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| fu2102 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| fu2103 | 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 |
| fu2105 | 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 |
| fu2107 | 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 |
| fu2109 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| Note | September 16th is the date of listing for contract fu2109. | September 14th is the tenth trading day of the month prior to the delivery month for contract fu2010. | September 14th is the tenth trading day of the second month prior to the delivery month for contract fu2011. | September 21st 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 September，2020 | ||||||||
| Product:hc | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| hc2009 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2010 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2011 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2012 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2101 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2102 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2103 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2104 | 8 | 0.1 | 8 | 0.1 | 8 | 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract hc2009.September 1st is the first trading day of the month prior to the delivery month for contract hc2010. | September 11th is the second trading day prior to the last trading day for contract hc2009. | September 16th is the date of listing for contract hc2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:ni | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 14th, Sep(Mon.) | 16th, Sep(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 | % | RMB per lot | |
| ni2009 | 15 | 6 | 20 | 6 | 20 | 6 | ||
| ni2010 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2011 | 10 | 1 | 10 | 1 | 10 | 6 | 10 | 6 |
| ni2012 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2101 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2102 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2103 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2104 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2105 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2106 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2107 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2108 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2109 | 10 | 6 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract ni2009. | September 11th is the second trading day prior to the last trading day for contract ni2009. | August 14th is the tenth trading day of the second month prior to the delivery month for contract ni2011. | September 16th is the date of listing for contract ni2109. | ||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:pb | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| pb2009 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2010 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2011 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2012 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2101 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2102 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2103 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2104 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2105 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2106 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2107 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2108 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2109 | 10 | 0.04 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract pb2009. | September 11th is the second trading day prior to the last trading day for contract pb2009. | September 16th is the date of listing for contract pb2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:rb | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| rb2009 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2010 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2011 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2012 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2101 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2102 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2103 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2104 | 8 | 0.1 | 8 | 0.1 | 8 | 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract rb2009. September 1st is the first trading day of the month prior to the delivery month for contract rb2010. | September 11th is the second trading day prior to the last trading day for contract rb2009. | September 16th is the date of listing for contract rb2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:ru | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ru2009 | 15 | 3 | 20 | 3 | ||||
| ru2010 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| ru2011 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2101 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2103 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2104 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2105 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2106 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2107 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2108 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| ru2109 | 8 | 3 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract ru2009. September 1st is the first trading day of the month prior to the delivery month for contract ru2010. | September 11th is the second trading day prior to the last trading day for contract ru2009. | September 16th is the date of listing for contract ru2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:sn | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| sn2009 | 15 | 3 | 20 | 3 | ||||
| sn2010 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2011 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2012 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2101 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| sn2102 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2103 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2104 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2105 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| sn2106 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2107 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2108 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2109 | 10 | 3 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract sn2009. | September 11th is the second trading day prior to the last trading day for contract sn2009. | September 16th is the date of listing for contract sn2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:sp | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| sp2009 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2010 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2011 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2012 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2101 | 7 | 0.05 | 7 | 0.05 | 7 | 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract sp2009;September 1st is the first trading day of the month prior to the delivery month for contract sp2010. | September 11th is the second trading day prior to the last trading day for contract sp2009. | September 16th is the date of listing for contract sp2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:ss | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ss2009 | 15 | 2 | 20 | 2 | ||||
| ss2010 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| ss2011 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2012 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2101 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2102 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2103 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| ss2104 | 8 | 2 | 8 | 2 | 8 | 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract ss2009. September 1st is the first trading day of the month prior to the delivery month for contract ss2010. | September 11th is the second trading day prior to the last trading day for contract ss2009. | September 16th is the date of listing for contract ss2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:wr | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| wr2009 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2010 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2011 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2012 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2101 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2102 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2103 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2104 | 8 | 0.04 | 8 | 0.04 | 8 | 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 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract wr2009. September 1st is the first trading day of the month prior to the delivery month for contract wr2010. | September 11th is the second trading day prior to the last trading day for contract wr2009. | September 16th is the date of listing for contract wr2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for September，2020 | ||||||||
| Product:zn | ||||||||
| contract date | 31st, Aug(Mon.) | 10th, Sep(Thur.) | 16th, Sep(Wed.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| zn2009 | 15 | 3 | 20 | 3 | ||||
| zn2010 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2011 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2012 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2101 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2102 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2103 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2104 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2105 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2106 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2107 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2108 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2109 | 10 | 3 | ||||||
| Note | September 1st is the first trading day of the delivery month for contract zn2009. | September 11th is the second trading day prior to the last trading day for contract zn2009. | September 16th is the date of listing for contract zn2109. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
沪公网安备 31011502008304号