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Updated on Jun 29,2020
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:ag | ||||||||
| contract date | 30th,Jun(Tue.) | 1st,Jun(Wed.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | ||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2007 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| ag2008 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| ag2009 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| ag2010 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2011 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2012 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| ag2101 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2102 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2103 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2104 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2105 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 |
| ag2106 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| ag2107 | 10 | 0.01 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract ag2007. | June 1st is the first trading day of the second month prior to the delivery month for contract ag2009. | July 13th is the second trading day prior to the last trading day for contract ag2007. | July 16th is the date of listing for contract ag2106. | ||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:al | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| al2007 | 15 | 3 | 20 | 3 | ||||
| al2008 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2009 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract al2007. | July 13th is the second trading day prior to the last trading day for contract al2007. | July 16th is the date of listing for contract al2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:au | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| au2007 | 15 | 2 | 20 | 2 | ||||
| au2008 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| au2009 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2010 | 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 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract au2007;July 1st is the first trading day of the month prior to the delivery month for contract au2008. | July 13th is the second trading day prior to the last trading day for contract au2007. | July 16th is the date of listing for contract au2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:bu | ||||||||
| contract date | 10th,Jul(Fri.) | 16th,Jul(Thur.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | |||||
| bu2007 | 20 | 0.1 | ||||||
| bu2008 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2009 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2010 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2011 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2012 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2101 | 10 | 0.1 | ||||||
| bu2103 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2106 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2109 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2112 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2203 | 15 | 0.1 | 10 | 0.1 | ||||
| bu2206 | 15 | 0.1 | 10 | 0.1 | ||||
| Note | July 13th is the second trading day prior to the last trading day for contract bu2007. | July 16th is the date of listing for contract bu2101. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:cu | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| cu2007 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2008 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2009 | 10 | 0.05 | 10 | 0.05 | 10 | 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 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract cu2007. | July 13th is the second trading day prior to the last trading day for contract cu2007. | July 16th is the date of listing for contract cu2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:fu | ||||||||
| contract date | 1st,Jul(Wed.) | 16th,Jul(Thur.) | 28th,Jul(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| fu2008 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2009 | 15 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| fu2010 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2011 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2012 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2101 | 15 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| fu2102 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2103 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2104 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2105 | 15 | 0.05 | 12 | 0.05 | 12 | 0.05 | ||
| fu2106 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| fu2107 | 15 | 0.01 | 12 | 0.01 | 12 | 0.01 | ||
| Note | July 1st is the second trading day prior to the last trading day for contract fu2107. | July 28th is the second trading day prior to the last trading day for contract fu2008. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:hc | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| hc2007 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2008 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2009 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2010 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2011 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2012 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2101 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2102 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2103 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2104 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2105 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2106 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2107 | 9 | 0.1 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract hc2007;July 1st is the first trading day of the month prior to the delivery month for contract hc2008. | July 13th is the second trading day prior to the last trading day for contract hc2007. | July 16th is the date of listing for contract hc2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:ni | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ni2007 | 15 | 6 | 20 | 6 | ||||
| ni2008 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2009 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2010 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2011 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2012 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2101 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2102 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2103 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2104 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2105 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2106 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2107 | 10 | 1 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract ni2007. | July 13th is the second trading day prior to the last trading day for contract ni2007. | July 16th is the date of listing for contract ni2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:pb | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| pb2007 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2008 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2009 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract pb2007. | July 13th is the second trading day prior to the last trading day for contract pb2007. | July 16th is the date of listing for contract pb2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:rb | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| rb2007 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2008 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2009 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2010 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2011 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2012 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2101 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2102 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2103 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2104 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2105 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2106 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2107 | 9 | 0.1 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract rb2007;July 1st is the first trading day of the month prior to the delivery month for contract rb2008. | July 13th is the second trading day prior to the last trading day for contract rb2007. | July 16th is the date of listing for contract rb2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:ru | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| ru2007 | 15 | 0.045 | 20 | 0.045 | ||||
| ru2008 | 11 | 0.045 | 11 | 0.045 | 10 | 0.045 | ||
| ru2009 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2010 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2011 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2101 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2103 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2104 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2105 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2106 | 11 | 0.045 | 11 | 0.045 | 8 | 0.045 | ||
| ru2107 | 8 | 0.045 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract ru2007. | July 13th is the second trading day prior to the last trading day for contract ru2007. | July 16th is the date of listing for contract ru2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:sn | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| sn2007 | 15 | 1 | 20 | 1 | ||||
| sn2008 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2009 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract sn2007. | July 13th is the second trading day prior to the last trading day for contract sn2007. | July 16th is the date of listing for contract sn2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:sp | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| sp2007 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2008 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2009 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2010 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2011 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2012 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2101 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2102 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2103 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2104 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2105 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2106 | 8 | 0.05 | 8 | 0.05 | 7 | 0.05 | ||
| sp2107 | 7 | 0.05 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract sp2007;July 1st is the first trading day of the month prior to the delivery month for contract sp2008. | July 13th is the second trading day prior to the last trading day for contract sp2007. | July 16th is the date of listing for contract sp2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:ss | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| ss2007 | 15 | 0.1 | 20 | 0.1 | ||||
| ss2008 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| ss2009 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2010 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2011 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2012 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2101 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2102 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2103 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2104 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2105 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2106 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2107 | 9 | 0.1 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract ss2007;July 1st is the first trading day of the month prior to the delivery month for contract ss2008. | July 13th is the second trading day prior to the last trading day for contract ss2007. | July 16th is the date of listing for contract ss2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:wr | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| wr2007 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2008 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2009 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2010 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2011 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2012 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2101 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2102 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2103 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2104 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2105 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2106 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2107 | 9 | 0.04 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract wr2007;July 1st is the first trading day of the month prior to the delivery month for contract wr2008. | July 13th is the second trading day prior to the last trading day for contract wr2007. | July 16th is the date of listing for contract wr2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for July，2020 | ||||||||
| Product:zn | ||||||||
| contract date | 30th,Jun(Tue.) | 10th,Jul(Fri.) | 16th,Jul(Thur.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| zn2007 | 15 | 3 | 20 | 3 | ||||
| zn2008 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2009 | 10 | 3 | 10 | 3 | 10 | 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 | ||||||
| Note | July 1st is the first trading day of the delivery month for contract zn2007. | July 13th is the second trading day prior to the last trading day for contract zn2007. | July 16th is the date of listing for contract zn2107. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
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