Products Specs Trading Calender Rules Education Back to Top

Settlement Parameters Disclaimer

  • Futures
  • Options
  • All
  • {{e.product_name_en}}

{{date}} No data available

Contract Code Settle Transaction Fee(‰) Transaction
Fee Amount
(RMB/
Lot)
Delivery Fee Margin Rate
for Long
Speculation
(%)
Margin Rate
for Short
Speculation
(%)
Margin Rate
for Long
Hedging
(%)
Margin Rate
for Short
Hedging
(%)
Discount Rate
for Closing-out
Today’s Position
(%)
{{item.INSTRUMENTID | translation}} {{item.SETTLEMENTPRICE | toFiexdNum(item) }} {{item.TRADEFEERATION | PtoFiexdNumF(1000,'handlingrate_decimal_number',item)}} {{item.TRADEFEEUNIT | toFiexdNumStr('transactionfee_decimal_number',item)}} {{item.COMMODITYDELIVERYFEEUNIT | OvertoFiexdNumF(item)}} {{item.LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SPEC_LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SPEC_SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.DISCOUNTRATE | PtoFiexdNumF(100,'discountrate_decimal_number',item)}}
Contract Code Settle Transaction Fee(‰) Transaction
Fee Amount
(RMB/
Lot)
Delivery Fee(‰) Margin Rate
for Long
Speculation
(%)
Margin Rate
for Short
Speculation
(%)
Margin Rate
for Long
Hedging
(%)
Margin Rate
for Short
Hedging
(%)
Discount Rate
for Closing-out
Today’s Position
(%)
{{item1.INSTRUMENTID | translation}} {{item1.SETTLEMENTPRICE | toFiexdNum(item1) }} {{item1.TRADEFEERATION | PtoFiexdNumF(1000,'handlingrate_decimal_number',item1)}} {{item1.TRADEFEEUNIT | toFiexdNumStr('transactionfee_decimal_number',item1)}} {{item1.COMMODITYDELIVERYFEERATION | PtoFiexdNumF(1000,'settlementrate_decimal_number',item1)}} {{item1.LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item1)}} {{item1.SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item1)}} {{item1.SPEC_LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item1)}} {{item1.SPEC_SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item1)}} {{item1.DISCOUNTRATE | PtoFiexdNumF(100,'discountrate_decimal_number',item1)}}
Contract Code Settle Transaction Fee(‰) Transaction
Fee Amount
(RMB/
Point)
Delivery Fee(‰) Margin Rate
for Long
Speculation
(%)
Margin Rate
for Short
Speculation
(%)
Margin Rate
for Long
Hedging
(%)
Margin Rate
for Short
Hedging
(%)
Discount Rate
for Closing-out
Today’s Position
(%)
{{item2.INSTRUMENTID | translation}} {{item2.SETTLEMENTPRICE | toFiexdNum(item2) }} {{item2.TRADEFEERATION | PtoFiexdNumF(1000,'handlingrate_decimal_number',item2)}} {{item2.TRADEFEEUNIT | toFiexdNumStr('transactionfee_decimal_number',item2)}} {{item2.COMMODITYDELIVERYFEERATION | PtoFiexdNumF(1000,'settlementrate_decimal_number',item2)}} {{item2.LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item2)}} {{item2.SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item2)}} {{item2.SPEC_LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item2)}} {{item2.SPEC_SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item2)}} {{item2.DISCOUNTRATE | PtoFiexdNumF(100,'discountrate_decimal_number',item2)}}
Contract Code Settle Transaction Fee(‰) Transaction
Fee Amount
(RMB/
Lot)
Delivery Fee Delivery Fee(‰) Margin Rate
for Long
Speculation
(%)
Margin Rate
for Short
Speculation
(%)
Margin Rate
for Long
Hedging
(%)
Margin Rate
for Short
Hedging
(%)
Discount Rate
for Closing-out
Today’s Position
(%)
{{item.INSTRUMENTID | translation}} {{item.SETTLEMENTPRICE | toFiexdNum(item) }} {{item.TRADEFEERATION | PtoFiexdNumF(1000,'handlingrate_decimal_number',item)}} {{item.TRADEFEEUNIT | toFiexdNumStr('transactionfee_decimal_number',item)}} {{item.COMMODITYDELIVERYFEEUNIT | OvertoFiexdNumF(item)}} {{item.COMMODITYDELIVERYFEERATION | PtoFiexdNumF(1000,'settlementrate_decimal_number',item)}} {{item.LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SPEC_LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SPEC_SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.DISCOUNTRATE | PtoFiexdNumF(100,'discountrate_decimal_number',item)}}
Contract Code Settle Transaction Fee(‰) Transaction
Fee Amount
(RMB/
Point)
Delivery Fee(‰) Margin Rate
for Long
Speculation
(%)
Margin Rate
for Short
Speculation
(%)
Margin Rate
for Long
Hedging
(%)
Margin Rate
for Short
Hedging
(%)
Discount Rate
for Closing-out
Today’s Position
(%)
{{item.INSTRUMENTID | translation}} {{item.SETTLEMENTPRICE | toFiexdNum(item) }} {{item.TRADEFEERATION | PtoFiexdNumF(1000,'handlingrate_decimal_number',item)}} {{item.TRADEFEEUNIT | toFiexdNumStr('transactionfee_decimal_number',item)}} {{item.COMMODITYDELIVERYFEERATION | PtoFiexdNumF(1000,'settlementrate_decimal_number',item)}} {{item.LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SPEC_LONGMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.SPEC_SHORTMARGINRATIO | PtoFiexdNumF(100,'marginratio_decimal_number',item)}} {{item.DISCOUNTRATE | PtoFiexdNumF(100,'discountrate_decimal_number',item)}}
Print
Export TXT
Export Excel
Contract
Code
SP TTFR
(‰)
TTF
(R/L)
E/STFR
(‰)
E/STF
(R/L)
STM
(R/L)
HTM
(R/L)
OOTFR
(‰)
OOTF
(R/L)
OSTFR
(‰)
OSTF
(R/L)
DRFCTP
(%)
For all Data