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Updated on Apr 29,2020
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:ag | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ag2005 | 12 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| ag2006 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| ag2007 | 12 | 0.01 | 12 | 0.01 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| ag2008 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2009 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2010 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2011 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2012 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| ag2101 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2102 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2103 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2104 | 12 | 0.01 | 12 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| ag2105 | 10 | 0.01 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract ag2005. | May 6th is the first trading day of second month prior to the delivery month for contract ag2007. | May 13th is the second trading day prior to the last trading day for contract ag2005. | May 18th is the date of listing for contract ag2105. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:al | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| 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 | |||
| al2005 | 12 | 3 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| al2006 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2007 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2008 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2009 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2010 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 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 | 10 | 3 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract al2005. | May 13th is the second trading day prior to the last trading day for contract al2005. | May 18th is the date of listing for contract al2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:au | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| 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 | |||
| au2005 | 10 | 2 | 15 | 2 | 15 | 2 | 20 | 2 | ||||
| au2006 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| au2007 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2008 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2010 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2012 | 10 | 10 | 10 | 10 | 8 | 10 | 8 | 10 | 8 | 10 | ||
| au2102 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2104 | 10 | 2 | 10 | 2 | 8 | 2 | 8 | 2 | 8 | 2 | ||
| au2106 | 8 | 10 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract au2005;May 6th is the first trading day of the month prior to the delivery month for contract au2006. | May 13th is the second trading day prior to the last trading day for contract au2005. | May 18th is the date of listing for contract au2106. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:bu | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| bu2005 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2006 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2007 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2008 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2009 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2010 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2011 | 15 | 0.1 | ||||||||||
| bu2012 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2103 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2106 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2109 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2112 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| bu2203 | 16 | 0.1 | 16 | 0.1 | 15 | 0.1 | 15 | 0.1 | 15 | 0.1 | ||
| Note | May 6th is the first trading day of the delivery month for contract bu2005. | May 13th is the second trading day prior to the last trading day for contract bu2005. | May 18th is the date of listing for contract bu2011. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:cu | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| cu2005 | 12 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2006 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2007 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2008 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2009 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2010 | 12 | 0.05 | 12 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 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 | 10 | 0.05 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract cu2005. | May 13th is the second trading day prior to the last trading day for contract cu2005. | May 18th is the date of listing for contract cu2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:fu | ||||||||||||
| contract date | 29th,Apr(Wed.) | 6th,May(Wed.) | 19th,May(Tue.) | 26th,May(Tue.) | ||||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||||
| fu2006 | 16 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| fu2007 | 16 | 0.01 | 15 | 0.01 | 15 | 0.05 | 15 | 0.05 | ||||
| fu2008 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2009 | 16 | 0.05 | 15 | 0.05 | 15 | 0.05 | 15 | 0.05 | ||||
| fu2010 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2011 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2012 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2101 | 16 | 0.05 | 15 | 0.05 | 15 | 0.05 | 15 | 0.05 | ||||
| fu2102 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2103 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2104 | 16 | 0.01 | 15 | 0.01 | 15 | 0.01 | 15 | 0.01 | ||||
| fu2105 | 15 | 0.05 | 15 | 0.05 | 15 | 0.05 | ||||||
| Note | May 6th is the date of listing for contract fu2105. | May 19th is the tenth trading day of the second month prior to the delivery month for contract fu2007. | May 27th is the second trading day prior to the last trading day for contract fu2006. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:hc | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| hc2005 | 11 | 0.1 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2006 | 11 | 0.1 | 11 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2007 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2008 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2009 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2010 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2011 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2012 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2101 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2102 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2103 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2104 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| hc2105 | 9 | 0.1 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract hc2005;May 6th is the first trading day of the month prior to the delivery month for contract hc2006. | May 13th is the second trading day prior to the last trading day for contract hc2005. | May 18th is the date of listing for contract hc2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:ni | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | 19th,May(Tue.) | ||||||
| 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 | |
| ni2005 | 12 | 6 | 15 | 6 | 15 | 6 | 20 | 6 | ||||
| ni2006 | 12 | 6 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2007 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 6 |
| ni2008 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2009 | 12 | 6 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2010 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2011 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2012 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| 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 | 10 | 6 | 10 | 6 | ||||||||
| Note | May 6th is the first trading day of the delivery month for contract ni2005. | May 13th is the second trading day prior to the last trading day for contract ni2005. | May 18th is the date of listing for contract ni2105. | May 19th is the tenth trading day of the second month prior to the delivery month for contract ni2007. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:pb | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| pb2005 | 12 | 0.04 | 15 | 0.04 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2006 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2007 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2008 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2009 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2010 | 12 | 0.04 | 12 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 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 | 10 | 0.04 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract pb2005. | May 13th is the second trading day prior to the last trading day for contract pb2005. | May 18th is the date of listing for contract pb2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:rb | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| rb2005 | 11 | 0.1 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2006 | 11 | 0.1 | 11 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2007 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2008 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2009 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2010 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2011 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2012 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2101 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2102 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2103 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2104 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| rb2105 | 9 | 0.1 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract rb2005;May 6th is the first trading day of the month prior to the delivery month for contract rb2006. | May 13th is the second trading day prior to the last trading day for contract rb2005. | May 18th is the date of listing for contract rb2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:ru | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ru2005 | 13 | 0.045 | 15 | 0.045 | 15 | 0.045 | 20 | 0.045 | ||||
| ru2006 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2007 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2008 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2009 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2010 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2011 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2101 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2103 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2104 | 13 | 0.045 | 13 | 0.045 | 11 | 0.045 | 11 | 0.045 | 11 | 0.045 | ||
| ru2105 | 11 | 0.045 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract ru2005. | May 13th is the second trading day prior to the last trading day for contract ru2005. | May 18th is the date of listing for contract ru2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:sn | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| 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 | |||
| sn2005 | 12 | 3 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| sn2006 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2007 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2008 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2009 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| sn2010 | 12 | 1 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 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 | 10 | 3 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract sn2005. | May 13th is the second trading day prior to the last trading day for contract sn2005. | May 18th is the date of listing for contract sn2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:sp | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| sp2005 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2006 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2007 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2008 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2009 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2010 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2011 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2012 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2101 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2102 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2103 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2104 | 10 | 0.05 | 10 | 0.05 | 8 | 0.05 | 8 | 0.05 | 8 | 0.05 | ||
| sp2105 | 8 | 0.05 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract sp2005;May 6th is the first trading day of the month prior to the delivery month for contract sp2006. | May 13th is the second trading day prior to the last trading day for contract sp2005. | May 18th is the date of listing for contract sp2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:ss | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ss2005 | 11 | 0.1 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| ss2006 | 11 | 0.1 | 11 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| ss2007 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2008 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2009 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2010 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2011 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2012 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2101 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2102 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2103 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2104 | 11 | 0.1 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| ss2105 | 9 | 0.1 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract ss2005;May 6th is the first trading day of the month prior to the delivery month for contract ss2006. | May 13th is the second trading day prior to the last trading day for contract ss2005. | May 18th is the date of listing for contract ss2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:wr | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| wr2005 | 11 | 0.04 | 15 | 0.04 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2006 | 11 | 0.04 | 11 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2007 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2008 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2009 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2010 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2011 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2012 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2101 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2102 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2103 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2104 | 11 | 0.04 | 11 | 0.04 | 9 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| wr2105 | 9 | 0.04 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract wr2005;May 6th is the first trading day of the month prior to the delivery month for contract wr2006. | May 13th is the second trading day prior to the last trading day for contract wr2005. | May 18th is the date of listing for contract wr2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for May，2020 | ||||||||||||
| Product:zn | ||||||||||||
| contract date | 29th,Apr(Wed.) | 30th,Apr(Thur.) | 6th,May(Wed.) | 12th,May(Tue.) | 18th,May(Mon.) | |||||||
| 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 | |||
| zn2005 | 12 | 3 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| zn2006 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2007 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2008 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2009 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2010 | 12 | 3 | 12 | 3 | 10 | 3 | 10 | 3 | 10 | 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 | 10 | 3 | ||||||||||
| Note | May 6th is the first trading day of the delivery month for contract zn2005. | May 13th is the second trading day prior to the last trading day for contract zn2005. | May 18th is the date of listing for contract zn2105. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
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