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Updated on Feb 27,2020
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:ag | ||||||||
| contract date | 28th,Feb(Fri.) | 2nd,Mar(Mon.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | ||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2003 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| ag2004 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 |
| ag2005 | 7 | 0.01 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 |
| ag2006 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 |
| ag2007 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2008 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2009 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2010 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2011 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2012 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 |
| ag2101 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2102 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 |
| ag2103 | 7 | 0.01 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract ag2003;March 2nd is the first trading day of the month prior to the delivery month for contract ag2004. | March 2nd is the first trading day of the second month prior to the delivery month for contract ag2005. | March 12th is the second trading day prior to the last trading day for contract ag2003. | March 17th is the date of listing for contract ag2103. | ||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:al | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| al2003 | 15 | 3 | 20 | 3 | ||||
| al2004 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2005 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2006 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2007 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2008 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2009 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2010 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2011 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2012 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2101 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2102 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2103 | 7 | 3 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract al2003;March 2nd is the first trading day of the month prior to the delivery month for contract al2004. | March 12th is the second trading day prior to the last trading day for contract al2003. | March 17th is the date of listing for contract al2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:au | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| au2003 | 15 | 2 | 20 | 2 | ||||
| au2004 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| au2005 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| au2006 | 6 | 10 | 6 | 10 | 6 | 10 | ||
| au2008 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| au2010 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| au2012 | 6 | 10 | 6 | 10 | 6 | 10 | ||
| au2102 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| au2104 | 6 | 2 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract au2003;March 2nd is the first trading day of the month prior to the delivery month for contract au2004. | March 12th is the second trading day prior to the last trading day for contract au2003. | March 17th is the date of listing for contract au2104. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:bu | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| bu2003 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2004 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2005 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2006 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2007 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2008 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2009 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2012 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2103 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2106 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2109 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2112 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2203 | 9 | 0.1 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract bu2003;March 2nd is the first trading day of the month prior to the delivery month for contract bu2004. | March 12th is the second trading day prior to the last trading day for contract bu2003. | March 17th is the date of listing for contract bu2203. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:cu | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| cu2003 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2004 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2005 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2006 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2007 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2008 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2009 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2010 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2011 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2012 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2101 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2102 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2103 | 7 | 0.05 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract cu2003;March 2nd is the first trading day of the month prior to the delivery month for contract cu2004. | March 12th is the second trading day prior to the last trading day for contract cu2003. | March 17th is the date of listing for contract cu2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:fu | ||||||||
| contract date | 2nd,Mar(Mon.) | 12th,Mar(Thus.) | 26th,Mar(Thus.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| fu2004 | 10 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2005 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2006 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2007 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2008 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2009 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2010 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2011 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2012 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2101 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2102 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2103 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| Note | March 2nd is the second trading day prior to the last trading day for contract fu2103. | February 13th is the tenth trading day of the month prior to the delivery month for contract fu2004. | March 27th is the second trading day prior to the last trading day for contract fu2004. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:hc | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| hc2003 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2004 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2005 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2006 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2007 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2008 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2009 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2010 | 8 | 0.1 | 8 | 0.1 | 8 | 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 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract hc2003;March 2nd is the first trading day of the month prior to the delivery month for contract hc2004. | March 12th is the second trading day prior to the last trading day for contract hc2003. | March 17th is the date of listing for contract hc2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:ni | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| ni2003 | 15 | 6 | 20 | 6 | ||||
| ni2004 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2005 | 10 | 6 | 10 | 6 | 10 | 6 | ||
| ni2006 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2007 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| ni2008 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| 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 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract ni2003. | March 12th is the second trading day prior to the last trading day for contract ni2003. | March 17th is the date of listing for contract ni2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:pb | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| pb2003 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2004 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2005 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2006 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2007 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2008 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2009 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2010 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2011 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2012 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2101 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2102 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2103 | 7 | 0.04 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract pb2003;March 2nd is the first trading day of the month prior to the delivery month for contract pb2004. | March 12th is the second trading day prior to the last trading day for contract pb2003. | March 17th is the date of listing for contract pb2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:rb | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| rb2003 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2004 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2005 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2006 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2007 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2008 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2009 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2010 | 8 | 0.1 | 8 | 0.1 | 8 | 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 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract rb2003;March 2nd is the first trading day of the month prior to the delivery month for contract rb2004. | March 12th is the second trading day prior to the last trading day for contract rb2003. | March 17th is the date of listing for contract rb2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:ru | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| ru2003 | 15 | 0.045 | 20 | 0.045 | ||||
| ru2004 | 10 | 0.045 | 10 | 0.045 | 10 | 0.045 | ||
| ru2005 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2006 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2007 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2008 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2009 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2010 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2011 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2101 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | ||
| ru2103 | 9 | 0.045 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract ru2003;March 2nd is the first trading day of the month prior to the delivery month for contract ru2004. | March 12th is the second trading day prior to the last trading day for contract ru2003. | March 17th is the date of listing for contract ru2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:sn | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| sn2003 | 15 | 1 | 20 | 1 | ||||
| sn2004 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2005 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2006 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2007 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2008 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2009 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2010 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2011 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2012 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2101 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2102 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2103 | 8 | 1 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract sn2003;March 2nd is the first trading day of the month prior to the delivery month for contract sn2004. | March 12th is the second trading day prior to the last trading day for contract sn2003. | March 17th is the date of listing for contract sn2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:sp | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| sp2003 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2004 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2005 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2006 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2007 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2008 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2009 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2010 | 7 | 0.05 | 7 | 0.05 | 7 | 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 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract sp2003;March 2nd is the first trading day of the month prior to the delivery month for contract sp2004. | March 12th is the second trading day prior to the last trading day for contract sp2003. | March 17th is the date of listing for contract sp2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:ss | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| ss2003 | 15 | 0.1 | 20 | 0.1 | ||||
| ss2004 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| ss2005 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2006 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2007 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2008 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2009 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2010 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2011 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2012 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2101 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2102 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2103 | 8 | 0.1 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract ss2003;March 2nd is the first trading day of the month prior to the delivery month for contract ss2004. | March 12th is the second trading day prior to the last trading day for contract ss2003. | March 17th is the date of listing for contract ss2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:wr | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | |||
| wr2003 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2004 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2005 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2006 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2007 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2008 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2009 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2010 | 8 | 0.04 | 8 | 0.04 | 8 | 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 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract wr2003;March 2nd is the first trading day of the month prior to the delivery month for contract wr2004. | March 12th is the second trading day prior to the last trading day for contract wr2003. | March 17th is the date of listing for contract wr2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
| SHFE | ||||||||
| Settlement Parameter for March，2020 | ||||||||
| Product:zn | ||||||||
| contract date | 28th,Feb(Fri.) | 11th,Mar(Wed.) | 17th,Mar(Tue.) | |||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | RMB per lot | % | RMB per lot | % | RMB per lot | |||
| zn2003 | 15 | 3 | 20 | 3 | ||||
| zn2004 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2005 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2006 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2007 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2008 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2009 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2010 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2011 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2012 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2101 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2102 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2103 | 7 | 3 | ||||||
| Note | March 2nd is the first trading day of the delivery month for contract zn2003;March 2nd is the first trading day of the month prior to the delivery month for contract zn2004. | March 12th is the second trading day prior to the last trading day for contract zn2003. | March 17th is the date of listing for contract zn2103. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||
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