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shfe fees and charges

*the fees and charges are the total amount of price and tax.

updated september 11, 2023

no.

category

basis

users

fees

1

transaction fee

interim rules on the financial management of commodity futures trading
clearing rules of the shanghai futures exchange

member

cu: 0.05‰; al: ¥3/lot; zn: ¥3/lot; pb: 0.04‰; ni: ¥3/lot; sn: ¥3/lot; rb: 0.1‰; wr: 0.04‰; hc: 0.1‰; ss: ¥2/lot; au: ¥10/lot; ag: 0.05‰; fu: 0.05‰; bu: 0.1‰; ru: ¥3/lot; sp: 0.05‰; ao: 0.1‰; br: 0.1‰.
special rules may apply to the execution of transaction fee for some contracts. for details, please refer to the circular and settlement parameters.

2

delivery fee

interim rules on the financial management of commodity futures trading
clearing rules of the shanghai futures exchange

member

cu, al, zn, pb, ni, sn, br: ¥2/metric ton;
rb, wr, hc, ss, fu, bu, sp: ¥1/metric ton;
au: ¥0.06/gram; ag: ¥0.5/kilogram;
ru: ¥4/metric ton; ao: ¥0.5/metric ton.
until january 9, 2024: no charge(including the exchange of futures for physicals and standard warrants transfer that are cleared and charged delivery fee by shfe).

3

options transaction fee

interim rules on the financial management of commodity futures trading
clearing rules of the shanghai futures exchange

member

copper options: ¥5/lot;
natural rubber options: ¥3/lot;
gold options, silver options, steel rebar options: ¥2/lot;
aluminum options, zinc options: ¥1.5/lot;
butadiene rubber options: ¥0.5/lot.

4

exercise/settle transaction fee

options trading rules of the shanghai futures exchange

member

copper options: ¥5/lot;
natural rubber options: ¥3/lot;
gold options, silver options, steel rebar options: ¥2/lot;
aluminum options, zinc options: ¥1.5/lot;
butadiene rubber options: ¥0.5/lot.

5

option offset transaction fee

options trading rules of the shanghai futures exchange

member

copper options: ¥5/lot;
natural rubber options: ¥3/lot;
gold options, silver options, steel rebar options: ¥2/lot;
aluminum options, zinc options: ¥1.5/lot;
butadiene rubber options: ¥0.5/lot.

6

futures offset transaction fee

options trading rules of the shanghai futures exchange

member

no charge.

7

posting marketable securities as margin collateral

clearing rules of the shanghai futures exchange

member

posting standard warrants as margin collateral: 0.5%(annualized, currently reduced to 0.1%);
posting government bonds as margin collateral: 0.05%(annualized).

8

annual membership fee

interim rules on the financial management of commodity futures trading
membership management rules of the shanghai futures exchange

member

ff member: ¥20,000; non-ff member: ¥10,000.

9

remote trading seat usage fee

interim rules on the management of remote trading seats of the shanghai futures exchange

member

for ff members applying for the third or more (including three) remote trading seats and non-ff members applying for the second or more (including two) remote trading seats, the exchange will charge a system maintenance fee of ¥5,000/year (calculated on a calendar year basis) for each seat.

10

commodity registration and inspection fee

companies that are applying for registration

for details, please refer to the regulations on the registration of delivery commodities of each species.

11

order fees

clearing rules of the shanghai futures exchange

member

for ag, al, au, bu, cu, fu, hc, ni, pb, rb, ru, sn, sp, ss and zn futures,
otr≤2: 1≤ma≤4000
0 yuan/count; 4001≤ma≤80000.25 yuan/count; 8001≤ma≤400001.25 yuan/count; 40001≤ma25 yuan/count;
otr2: 1≤ma≤4000
0 yuan/count; 4001≤ma≤80000.5 yuan/count; 8001≤ma≤400002.5 yuan/count; 40001≤ma50 yuan/count.
for wr, ao, br futures and for al, au, cu, ru, zn, rb, ag, br options,
otr≤2: 1≤ma≤4000
0 yuan/count; 4001≤ma≤80000.01 yuan/count; 8001≤ma≤400000.05 yuan/count; 40001≤ma1 yuan/count;
otr2: 1≤ma≤4000
0 yuan/count; 4001≤ma≤80000.02 yuan/count; 8001≤ma≤400000.1 yuan/count; 40001≤ma2 yuan/count.

 

 

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