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Updated on Jan 31,2020
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:ag | ||||||||||||
| contract date | 31st,Dec(Tue.) | 2nd,Jan(Thur.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | ||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |
| ag2001 | 15 | 0.05 | 15 | 0.05 | 20 | 0.05 | ||||||
| ag2002 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 15 | 0.05 |
| ag2003 | 7 | 0.01 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 10 | 0.05 |
| ag2004 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2005 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2006 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 |
| ag2007 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2008 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2009 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2010 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2011 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 |
| ag2012 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 |
| ag2101 | 7 | 0.01 | 9 | 0.01 | 9 | 0.01 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract ag2001;January 2nd is the first trading day of the month prior to the delivery month for contract ag2002. | January 2nd is the first trading day of the second month prior to the delivery month for contract ag2003. | January 13th is the second trading day prior to the last trading day for contract ag2001. | January 16th is the date of listing for contract ag2101. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:al | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| 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 | |||
| al2001 | 15 | 3 | 20 | 3 | ||||||||
| al2002 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | 15 | 3 | ||
| al2003 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 10 | 3 | ||
| al2004 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2005 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2006 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2007 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2008 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2009 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2010 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2011 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2012 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| al2101 | 7 | 3 | 9 | 3 | 9 | 3 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract al2001;January 2nd is the first trading day of the month prior to the delivery month for contract al2002. | January 13th is the second trading day prior to the last trading day for contract al2001. | January 16th is the date of listing for contract al2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:au | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| 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 | |||
| au2001 | 15 | 2 | 20 | 2 | ||||||||
| au2002 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 10 | ||
| au2003 | 6 | 2 | 6 | 2 | 6 | 2 | 8 | 2 | 10 | 2 | ||
| au2004 | 6 | 2 | 6 | 2 | 6 | 2 | 8 | 2 | 8 | 2 | ||
| au2006 | 6 | 10 | 6 | 10 | 6 | 10 | 8 | 10 | 8 | 10 | ||
| au2008 | 6 | 2 | 6 | 2 | 6 | 2 | 8 | 2 | 8 | 2 | ||
| au2010 | 6 | 2 | 6 | 2 | 6 | 2 | 8 | 2 | 8 | 2 | ||
| au2012 | 6 | 10 | 6 | 10 | 6 | 10 | 8 | 10 | 8 | 10 | ||
| au2102 | 6 | 2 | 8 | 2 | 8 | 2 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract au2001;January 2nd is the first trading day of the month prior to the delivery month for contract au2002. | January 13th is the second trading day prior to the last trading day for contract au2001. | January 16th is the date of listing for contract au2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:bu | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| bu2001 | 15 | 0.1 | 20 | 0.1 | ||||||||
| bu2002 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 11 | 0.1 | 15 | 0.1 | ||
| bu2003 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2004 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2005 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2006 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2007 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||||||
| bu2009 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2012 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2103 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2106 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2109 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| bu2112 | 9 | 0.1 | 9 | 0.1 | 9 | 0.1 | 11 | 0.1 | 11 | 0.1 | ||
| Note | January 2nd is the first trading day of the delivery month for contract bu2001;January 2nd is the first trading day of the month prior to the delivery month for contract bu2002. | January 13th is the second trading day prior to the last trading day for contract bu2001. | January 16th is the date of listing for contract bu2107. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:cu | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| cu2001 | 15 | 0.05 | 20 | 0.05 | ||||||||
| cu2002 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 15 | 0.05 | ||
| cu2003 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 10 | 0.05 | ||
| cu2004 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2005 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2006 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2007 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2008 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2009 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2010 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2011 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2012 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| cu2101 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract cu2001;January 2nd is the first trading day of the month prior to the delivery month for contract cu2002. | January 13th is the second trading day prior to the last trading day for contract cu2001. | January 16th is the date of listing for contract cu2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:fu | ||||||||||||
| contract date | 13th,Jan(Mon.) | 15th,Jan(Wed.) | 17th,Jan(Fri.) | 22nd,Jan(Wed.) | ||||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||||
| fu2002 | 20 | 0.05 | 20 | 0.05 | ||||||||
| fu2003 | 10 | 0.01 | 10 | 0.05 | 10 | 0.05 | 12 | 0.05 | ||||
| fu2004 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2005 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 12 | 0.05 | ||||
| fu2006 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2007 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2008 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2009 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 12 | 0.05 | ||||
| fu2010 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2011 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2012 | 10 | 0.01 | 10 | 0.01 | 10 | 0.01 | 12 | 0.01 | ||||
| fu2101 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 12 | 0.05 | ||||
| fu2102 | 10 | 0.01 | 12 | 0.01 | ||||||||
| Note | January 13th is the first trading day of the month prior to the delivery month for contract fu2002. | January 15th is the tenth trading day of the second month prior to the delivery month for contract fu2003. | January 17th is the date of listing for contract fu2102. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:hc | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| hc2001 | 15 | 0.1 | 20 | 0.1 | ||||||||
| hc2002 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 15 | 0.1 | ||
| hc2003 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2004 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2005 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2006 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2007 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2008 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2009 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2010 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2011 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2012 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| hc2101 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract hc2001;January 2nd is the first trading day of the month prior to the delivery month for contract hc2002. | January 13th is the second trading day prior to the last trading day for contract hc2001. | January 16th is the date of listing for contract hc2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:ni | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 15th,Jan(Wed.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | ||||||
| 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 | |
| ni2001 | 15 | 6 | 20 | 6 | ||||||||
| ni2002 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 12 | 6 | 15 | 6 |
| ni2003 | 10 | 1 | 10 | 1 | 10 | 6 | 10 | 6 | 12 | 6 | 12 | 6 |
| ni2004 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2005 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 12 | 6 | 12 | 6 |
| ni2006 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2007 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2008 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2009 | 10 | 6 | 10 | 6 | 10 | 6 | 10 | 6 | 12 | 6 | 12 | 6 |
| ni2010 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2011 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2012 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 12 | 1 | 12 | 1 |
| ni2101 | 10 | 6 | 12 | 6 | 12 | 6 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract ni2001;January 2nd is the first trading day of the month prior to the delivery month for contract ni2002. | January 13th is the second trading day prior to the last trading day for contract ni2001. | January 15th is the tenth trading day of the second month prior to the delivery month for contract ni2003. | January 16th is the date of listing for contract ni2101. | ||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:pb | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| pb2001 | 15 | 0.04 | 20 | 0.04 | ||||||||
| pb2002 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 15 | 0.04 | ||
| pb2003 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 10 | 0.04 | ||
| pb2004 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2005 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2006 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2007 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2008 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2009 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2010 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2011 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2012 | 7 | 0.04 | 7 | 0.04 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||
| pb2101 | 7 | 0.04 | 9 | 0.04 | 9 | 0.04 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract pb2001;January 2nd is the first trading day of the month prior to the delivery month for contract pb2002. | January 13th is the second trading day prior to the last trading day for contract pb2001. | January 16th is the date of listing for contract pb2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:rb | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| rb2001 | 15 | 0.1 | 20 | 0.1 | ||||||||
| rb2002 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 15 | 0.1 | ||
| rb2003 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2004 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2005 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2006 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2007 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2008 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2009 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2010 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2011 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2012 | 8 | 0.1 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||
| rb2101 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract rb2001;January 2nd is the first trading day of the month prior to the delivery month for contract rb2002. | January 13th is the second trading day prior to the last trading day for contract rb2001. | January 16th is the date of listing for contract rb2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:ru | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | ||||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||||
| ru2001 | 15 | 0.045 | 20 | 0.045 | ||||||||
| ru2003 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2004 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2005 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2006 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2007 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2008 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2009 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2010 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2011 | 9 | 0.045 | 9 | 0.045 | 9 | 0.045 | 11 | 0.045 | ||||
| ru2101 | 9 | 0.045 | 11 | 0.045 | ||||||||
| Note | January 2nd is the first trading day of the delivery month for contract ru2001;January 2nd is the first trading day of the month prior to the delivery month for contract ru2002. | January 13th is the second trading day prior to the last trading day for contract ru2001. | January 16th is the date of listing for contract ru2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:sn | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| 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 | |||
| sn2001 | 15 | 3 | 20 | 3 | ||||||||
| sn2002 | 10 | 1 | 10 | 1 | 10 | 1 | 10 | 1 | 15 | 1 | ||
| sn2003 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2004 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2005 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 10 | 3 | ||
| sn2006 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2007 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2008 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2009 | 8 | 3 | 8 | 3 | 8 | 3 | 10 | 3 | 10 | 3 | ||
| sn2010 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2011 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2012 | 8 | 1 | 8 | 1 | 8 | 1 | 10 | 1 | 10 | 1 | ||
| sn2101 | 8 | 3 | 10 | 3 | 10 | 3 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract sn2001;January 2nd is the first trading day of the month prior to the delivery month for contract sn2002. | January 13th is the second trading day prior to the last trading day for contract sn2001. | January 16th is the date of listing for contract sn2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:sp | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| sp2001 | 15 | 0.05 | 20 | 0.05 | ||||||||
| sp2002 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 10 | 0.05 | 15 | 0.05 | ||
| sp2003 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 10 | 0.05 | ||
| sp2004 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2005 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2006 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2007 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2008 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2009 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2010 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2011 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2012 | 7 | 0.05 | 7 | 0.05 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||
| sp2101 | 7 | 0.05 | 9 | 0.05 | 9 | 0.05 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract sp2001;January 2nd is the first trading day of the month prior to the delivery month for contract sp2002. | January 13th is the second trading day prior to the last trading day for contract sp2001. | January 16th is the date of listing for contract sp2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:ss | ||||||||||||
| contract date | 31st,Dec(Tue.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | ||||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||||
| ss2002 | 10 | 0.1 | 10 | 0.1 | 10 | 0.1 | 15 | 0.1 | ||||
| ss2003 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2004 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2005 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2006 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2007 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2008 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2009 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2010 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2011 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2012 | 8 | 0.1 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||
| ss2101 | 8 | 0.1 | 10 | 0.1 | 10 | 0.1 | ||||||
| Note | January 2nd is the first trading day of the month prior to the delivery month delivery month for contract ss2002. | January 16th is the date of listing for contract ss2101. | ||||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:wr | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | Margin Rate | Transaction Fee | |||
| % | ‰ | % | ‰ | % | ‰ | % | ‰ | % | ‰ | |||
| wr2001 | 15 | 0.04 | 20 | 0.04 | ||||||||
| wr2002 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 10 | 0.04 | 15 | 0.04 | ||
| wr2003 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2004 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2005 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2006 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2007 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2008 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2009 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2010 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2011 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2012 | 8 | 0.04 | 8 | 0.04 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||
| wr2101 | 8 | 0.04 | 10 | 0.04 | 10 | 0.04 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract wr2001;January 2nd is the first trading day of the month prior to the delivery month for contract wr2002. | January 13th is the second trading day prior to the last trading day for contract wr2001. | January 16th is the date of listing for contract wr2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
| SHFE | ||||||||||||
| Settlement Parameter for January，2020 | ||||||||||||
| Product:zn | ||||||||||||
| contract date | 31st,Dec(Tue.) | 10th,Jan(Fri.) | 16th,Jan(Thur.） | 22nd,Jan(Wed.) | 23rd,Jan(Thur.) | |||||||
| 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 | |||
| zn2001 | 15 | 3 | 20 | 3 | ||||||||
| zn2002 | 10 | 3 | 10 | 3 | 10 | 3 | 10 | 3 | 15 | 3 | ||
| zn2003 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 10 | 3 | ||
| zn2004 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2005 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2006 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2007 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2008 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2009 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2010 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2011 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2012 | 7 | 3 | 7 | 3 | 7 | 3 | 9 | 3 | 9 | 3 | ||
| zn2101 | 7 | 3 | 9 | 3 | 9 | 3 | ||||||
| Note | January 2nd is the first trading day of the delivery month for contract zn2001;January 2nd is the first trading day of the month prior to the delivery month for contract zn2002. | January 13th is the second trading day prior to the last trading day for contract zn2001. | January 16th is the date of listing for contract zn2101. | |||||||||
| The inclined numbers in blue with grey bottom are the adjusted settlement parameters. | ||||||||||||
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