DCE

Iron Ore InternationalizationIron Ore Internationalization 中文
  • 1
  • 2
  • 3

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: 0.06‰ of trading amount; other contracts: 0.006‰ 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

1, 5, 9 contract: 0.06‰ of trading amountother contracts: 0.006‰ 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

Note: In accordance with Article 10 of the Measures for Risk Management of Dalian Commodity Exchange, with respect to the contract which satisfies more than one provision herein in connection with adjusting the trading margin, its trading margin shall be the larger or the largest of the trading margins. In case the market closes for a long time due to the statutory holidays, the trading margin and the price limit of a contract in case of one-sided non-continuous quotation under the price limit in three continuous trading days shall be subject to the provisions in the notice of adjusting trading margin and price limit during the period of market closure.

DCE Inter-delivery Parameter Concessions

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

DCE Inter-commodity Parameter Concessions

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

DCE Locked Portfolio Parameter Concessions

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
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