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Updated on Feb 03,2020
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:ag | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd,Feb(Mon.) | 12th,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ag2002 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| ag2003 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| ag2004 | 9 | 0.01 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| ag2005 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2006 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| ag2007 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2008 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2009 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2010 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2011 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2012 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| ag2101 | 9 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | ||
| ag2102 | 7 | 0.01 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract ag2002;February 3rd is the first trading day of the month prior to the delivery month for contract ag2003. | February 3rd is the first trading day of the second month prior to the delivery month for contract ag2004. As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 7%. | February 13th is the second trading day prior to the last trading day for contract ag2002. | February 18th is the date of listing for contract ag2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:al | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| 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 | |||
| al2002 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| al2003 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| al2004 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2005 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2006 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2007 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2008 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2009 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2010 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2011 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2012 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2101 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| al2102 | 7 | 3 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract al2002;February 3rd is the first trading day of the month prior to the delivery month for contract al2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 7%. | February 13th is the second trading day prior to the last trading day for contract al2002. | February 18th is the date of listing for contract al2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:au | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd,Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| 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 | |||
| au2002 | 15 | 10 | 15 | 10 | 20 | 10 | ||||
| au2003 | 10 | 2 | 10 | 2 | 10 | 2 | 10 | 2 | ||
| au2004 | 8 | 2 | 6 | 10 | 6 | 10 | 6 | 10 | ||
| au2005 | 6 | 2 | ||||||||
| au2006 | 8 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | ||
| au2008 | 8 | 2 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| au2010 | 8 | 2 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| au2012 | 8 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | ||
| au2102 | 8 | 2 | 6 | 2 | 6 | 2 | 6 | 2 | ||
| Note | February 3rd is the first trading day of the delivery month for contract au2002;February 3rd is the first trading day of the month prior to the delivery month for contract au2003. | February 3rd is the first trading day of the second month prior to the delivery month for contract au2004. As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 6%. | February 13th is the second trading day prior to the last trading day for contract au2002. | February 18th is the date of listing for contract au2005. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:bu | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| bu2002 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| bu2003 | 11 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| bu2004 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2005 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2006 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2007 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2008 | 9 | 0.1 | ||||||||
| bu2009 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2012 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2103 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2106 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2109 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| bu2112 | 11 | 0.1 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | ||
| Note | February 3rd is the first trading day of the delivery month for contract bu2002;February 3rd is the first trading day of the month prior to the delivery month for contract bu2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 9%. | February 13th is the second trading day prior to the last trading day for contract bu2002. | February 18th is the date of listing for contract bu2008. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:cu | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| cu2002 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| cu2003 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| cu2004 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2005 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2006 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2007 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2008 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2009 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2010 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2011 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2012 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2101 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| cu2102 | 7 | 0.05 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract cu2002;February 3rd is the first trading day of the month prior to the delivery month for contract cu2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 7%. | February 13th is the second trading day prior to the last trading day for contract cu2002. | February 18th is the date of listing for contract cu2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:fu | ||||||||||
| contract date | 3rd. Feb(Mon.) | 13th,Feb(Thur.) | 14th,Feb(Fri.) | 25th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| fu2003 | 10 | 0.05 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||
| fu2004 | 10 | 0.01 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | ||
| fu2005 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2006 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2007 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2008 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2009 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| fu2010 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| fu2011 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | ||
| 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 | ||
| Note | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 10%. | February 15th is the tenth trading day of the month prior to the delivery month for contract fu2003. | February 15th is the tenth trading day of the second month prior to the delivery month for contract fu2004. | February 26th is the second trading day prior to the last trading day for contract fu2003. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:hc | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| hc2002 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| hc2003 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2004 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2005 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2006 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2007 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2008 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2009 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2010 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2011 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2012 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2101 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| hc2102 | 8 | 0.1 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract hc2002;February 3rd is the first trading day of the month prior to the delivery month for contract hc2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 8%. | February 13th is the second trading day prior to the last trading day for contract hc2002. | February 18th is the date of listing for contract hc2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:ni | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 14th,Feb(Fri.) | 18th,Feb(Tue.) | |||||
| 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 | |
| ni2002 | 15 | 6 | 15 | 6 | 20 | 6 | 20 | 6 | ||
| ni2003 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2004 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 6 | 10 | 6 |
| ni2005 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2006 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2007 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2008 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2009 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2010 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2011 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2012 | 12 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 |
| ni2101 | 12 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 |
| ni2102 | 10 | 1 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract ni2002. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 10%. | February 13th is the second trading day prior to the last trading day for contract ni2002. | February 14th is the tenth trading day of the second month prior to the delivery month for contract ni2004. | February 18th is the date of listing for contract ni2102. | |||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:pb | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| pb2002 | 15 | 0.04 | 15 | 0.04 | 20 | 0.04 | ||||
| pb2003 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| pb2004 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2005 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2006 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2007 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2008 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2009 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2010 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2011 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2012 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2101 | 9 | 0.04 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | ||
| pb2102 | 7 | 0.04 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract pb2002;February 3rd is the first trading day of the month prior to the delivery month for contract pb2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 7%. | February 13th is the second trading day prior to the last trading day for contract pb2002. | February 18th is the date of listing for contract pb2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:rb | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| rb2002 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| rb2003 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2004 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2005 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2006 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2007 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2008 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2009 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2010 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2011 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2012 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2101 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| rb2102 | 8 | 0.1 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract rb2002;February 3rd is the first trading day of the month prior to the delivery month for contract rb2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 8%. | February 13th is the second trading day prior to the last trading day for contract rb2002. | February 18th is the date of listing for contract rb2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:ru | ||||||||||
| contract date | 3rd. Feb(Mon.) | |||||||||
| Margin Rate | Transaction Fee | |||||||||
| % | ‰ | |||||||||
| ru2003 | 10 | 0.045 | ||||||||
| ru2004 | 9 | 0.045 | ||||||||
| ru2005 | 9 | 0.045 | ||||||||
| ru2006 | 9 | 0.045 | ||||||||
| ru2007 | 9 | 0.045 | ||||||||
| ru2008 | 9 | 0.045 | ||||||||
| ru2009 | 9 | 0.045 | ||||||||
| ru2010 | 9 | 0.045 | ||||||||
| ru2011 | 9 | 0.045 | ||||||||
| ru2101 | 9 | 0.045 | ||||||||
| Note | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 9%. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:sn | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| 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 | |||
| sn2002 | 15 | 1 | 15 | 1 | 20 | 1 | ||||
| sn2003 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | ||
| sn2004 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2005 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2006 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2007 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2008 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2009 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2010 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2011 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2012 | 10 | 1 | 8 | 1 | 8 | 1 | 8 | 1 | ||
| sn2101 | 10 | 3 | 8 | 3 | 8 | 3 | 8 | 3 | ||
| sn2102 | 8 | 1 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract sn2002;February 3rd is the first trading day of the month prior to the delivery month for contract sn2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 8%. | February 13th is the second trading day prior to the last trading day for contract sn2002. | February 18th is the date of listing for contract sn2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:sp | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| sp2002 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||
| sp2003 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | ||
| sp2004 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2005 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2006 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2007 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2008 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2009 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2010 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2011 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2012 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2101 | 9 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | ||
| sp2102 | 7 | 0.05 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract sp2002;February 3rd is the first trading day of the month prior to the delivery month for contract sp2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 7%. | February 13th is the second trading day prior to the last trading day for contract sp2002. | February 18th is the date of listing for contract sp2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:ss | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| ss2002 | 15 | 0.1 | 15 | 0.1 | 20 | 0.1 | ||||
| ss2003 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| ss2004 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2005 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2006 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2007 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2008 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2009 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2010 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2011 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2012 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2101 | 10 | 0.1 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | ||
| ss2102 | 8 | 0.1 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract ss2002;February 3rd is the first trading day of the month prior to the delivery month for contract ss2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 8%. | February 13th is the second trading day prior to the last trading day for contract ss2002. | February 18th is the date of listing for contract ss2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:wr | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| wr2002 | 15 | 0.04 | 15 | 0.04 | 20 | 0.04 | ||||
| wr2003 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2004 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2005 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2006 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2007 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2008 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2009 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2010 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2011 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2012 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2101 | 10 | 0.04 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | ||
| wr2102 | 8 | 0.04 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract wr2002;February 3rd is the first trading day of the month prior to the delivery month for contract wr2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 8%. | February 13th is the second trading day prior to the last trading day for contract wr2002. | February 18th is the date of listing for contract wr2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
| SHFE | ||||||||||
| Settlement Parameter for February，2020 | ||||||||||
| Product:zn | ||||||||||
| contract date | 23rd,Jan(Thur.) | 3rd. Feb(Mon.) | 12nd,Feb(Wed.) | 18th,Feb(Tue.) | ||||||
| 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 | |||
| zn2002 | 15 | 3 | 15 | 3 | 20 | 3 | ||||
| zn2003 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | ||
| zn2004 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2005 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2006 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2007 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2008 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2009 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2010 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2011 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2012 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2101 | 9 | 3 | 7 | 3 | 7 | 3 | 7 | 3 | ||
| zn2102 | 7 | 3 | ||||||||
| Note | February 3rd is the first trading day of the delivery month for contract zn2002;February 3rd is the first trading day of the month prior to the delivery month for contract zn2003. | As from the first trading day without the Limit-locked market from February 3rd, the trading margin rates will be adjusted to 7%. | February 13th is the second trading day prior to the last trading day for contract zn2002. | February 18th is the date of listing for contract zn2102. | ||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||
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