Product |
No.1 Soybean |
No.2 Soybean |
Soybean Meal |
Soybean Oil |
RBD Palm Olein |
Corn |
LLDPE |
PVC |
Coke |
Coking Coal |
Iron Ore |
Egg |
Fiberboard |
Blockboard |
PP |
Corn Starch |
Ethylene Glycol |
||
Trading Margin (% of Contract Value) |
7% |
7% |
7% |
6% |
6% |
5% |
7% |
7% |
9% |
9% |
8% |
8% |
20% |
20% |
7% |
5% |
6% |
||
Price Limit (% of Last Settlement Price) |
Existing Contract |
5% |
5% |
5% |
4% |
4% |
4% |
5% |
5% |
7% |
7% |
6% |
5% |
5% |
5% |
5% |
4% |
5% |
|
New Contract |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
8% |
||
Delivery Month Contract |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
||
Trading margin and price limit (in non-delivery months) in case of continuously one-sided |
NDay |
Trading Margin |
7% |
7% |
7% |
6% |
6% |
5% |
7% |
7% |
9% |
9% |
8% |
8% |
20% |
20% |
7% |
5% |
6% |
Settlement Margin |
10% |
10% |
10% |
9% |
9% |
9% |
10% |
10% |
12% |
12% |
11% |
10% |
20% |
20% |
10% |
9% |
10% |
||
Price Limit |
5% |
5% |
5% |
4% |
4% |
4% |
5% |
5% |
7% |
7% |
6% |
5% |
5% |
5% |
5% |
4% |
5% |
||
N+1Day |
Trading Margin |
10% |
10% |
10% |
9% |
9% |
9% |
10% |
10% |
12% |
12% |
11% |
10% |
20% |
20% |
10% |
9% |
10% |
|
Settlement Margin |
12% |
12% |
12% |
11% |
11% |
11% |
12% |
12% |
14% |
14% |
13% |
12% |
20% |
20% |
12% |
11% |
12% |
||
Price Limit |
8% |
8% |
8% |
7% |
7% |
7% |
8% |
8% |
10% |
10% |
9% |
8% |
8% |
8% |
8% |
7% |
8% |
||
N+2Day |
Trading Margin |
12% |
12% |
12% |
11% |
11% |
11% |
12% |
12% |
14% |
14% |
13% |
12% |
20% |
20% |
12% |
11% |
12% |
|
Price Limit |
10% |
10% |
10% |
9% |
9% |
9% |
10% |
10% |
12% |
12% |
11% |
10% |
10% |
10% |
10% |
9% |
10% |
||
Trading Limit |
|
|
|
|
|
|
|
|
1709contract2000 lots/1801contract2000 lots |
1709contract2000 lots/1801contract2000 lots |
1801contract6000 lots/1805contract6000 lots |
|
|
|
|
|
|
||
Trading Fee (RMB/Contract) |
Contract Provisions |
2 |
1 |
1, 5, 9 contract: 1.5; other contracts: 0.2 |
2.5 |
2.5 |
1, 5, 9 contract: 1.2; other contracts: 0.2 |
2 |
2 |
0.06‰ of trading amount |
0.06‰ of trading amount |
1, 5, 9 contract: 0.1‰ of trading amount:other contracts: 0.01‰ of trading amount |
0.15‰ of trading amount |
0.1‰ of trading amount |
0.1‰ of trading amount |
0.06‰ of trading amount |
1.5 |
4 |
|
Opening Positions First and Then Closing Positions |
2 |
1 |
1, 5, 9 contract: 0.75; other contracts: 0.1 |
1.25 |
1.25 |
1, 5, 9 contract: 0.6; other contracts: 0.1 |
1 |
1 |
1, 5, 9 contract: 0.18‰ of trading amount;other contracts: 0.06‰ of trading amount |
1, 5, 9 contract: 0.18‰ of trading amount;other contracts: 0.06‰ of trading amount |
2001 contract:0.15‰ of trading amount;1, 5, 9 contract(exclude2001): 0.1‰ of trading amount: not in1,5,9 contracts: 0.01‰ of trading amount |
0.15‰ of trading amount |
0.05‰ of trading amount |
0.05‰ of trading amount |
0.03‰ of trading amount |
0.75 |
2 |
||
Delivery Fee (RMB/Ton, and RMB/Sheet for Fiberboard and Blockboard） |
4 |
4 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
0.5 |
1 |
0.01 |
0.01 |
2 |
1 |
1 |
||
Maximum Number of Lots to Place an Order |
1000 |
1000 |
1000 |
1000 |
1000 |
2000 |
1000 |
1000 |
500 |
1000 |
1000 |
300 |
1000 |
1000 |
1000 |
1000 |
1000 |
||
| No. | Portfolio | Product | Trading Concession (Y/N) | Settlement Concession (Y/N) |
|---|---|---|---|---|
| 1 | Inter-delivery | No. 1 Soybean | Y | Y |
| 2 | Inter-delivery | No. 2 Soybean | Y | Y |
| 3 | Inter-delivery | Blockboard | Y | Y |
| 4 | Inter-delivery | Corn | Y | Y |
| 5 | Inter-delivery | Fiberboard | Y | Y |
| 6 | Inter-delivery | Iron Ore | Y | Y |
| 7 | Inter-delivery | Coke | Y | Y |
| 8 | Inter-delivery | Egg | Y | Y |
| 9 | Inter-delivery | Coking Coal | Y | Y |
| 10 | Inter-delivery | LLDPE | Y | Y |
| 11 | Inter-delivery | Soybean Meal | Y | Y |
| 12 | Inter-delivery | RBD Palm Olein | Y | Y |
| 13 | Inter-delivery | PP | Y | Y |
| 14 | Inter-delivery | PVC | Y | Y |
| 15 | Inter-delivery | Soybean Oil | Y | Y |
| 16 | Inter-delivery | Corn Starch | Y | Y |
| No. | Portfolio | Product | Trading Concession (Y/N) | Settlement Concession (Y/N) |
|---|---|---|---|---|
| 1 | Inter-commodity | No. 1 Soybean, Soybean Meal | Y | Y |
| 2 | Inter-commodity | Soybean Oil, RBD Palm Olein | Y | Y |
| 3 | Inter-commodity | LLDPE, PVC | Y | Y |
| 4 | Inter-commodity | Coke, Coking Coal | N | Y |
| 5 | Inter-commodity | Blockboard, Fiberboard | Y | Y |
| 6 | Inter-commodity | LLDPE, PP | N | Y |
| 7 | Inter-commodity | PVC, PP | N | Y |
| 8 | Inter-commodity | Iron Ore, Coking Coal | N | Y |
| 9 | Inter-commodity | Iron Ore, Coke | N | Y |
| 10 | Inter-commodity | Corn, Corn Starch | Y | Y |
| 11 | Inter-commodity | No. 2 Soybean, Soybean Meal | Y | Y |
| No. | Portfolio | Product | Trading Concession (Y/N) | Settlement Concession (Y/N) |
|---|---|---|---|---|
| 1 | Locked | No. 1 Soybean | N | Y |
| 2 | Locked | No. 2 Soybean | N | Y |
| 3 | Locked | Blockboard | N | Y |
| 4 | Locked | Corn | N | Y |
| 5 | Locked | Fiberboard | N | Y |
| 6 | Locked | Iron Ore | N | Y |
| 7 | Locked | Coke | N | Y |
| 8 | Locked | Egg | N | Y |
| 9 | Locked | Coking Coal | N | Y |
| 10 | Locked | LLDPE | N | Y |
| 11 | Locked | Soybean Meal | N | Y |
| 12 | Locked | RBD Palm Olein | N | Y |
| 13 | Locked | PP | N | Y |
| 14 | Locked | PVC | N | Y |
| 15 | Locked | Soybean Oil | N | Y |
| 16 | Locked | Corn Starch | N | Y |
Iron Ore Internationalization