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| 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‰ 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: ¥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: Until January 8, 2023: 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: ¥2/lot; Aluminum options, Zinc options: ¥1.5/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: ¥2/lot; Aluminum options, Zinc options: ¥1.5/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: ¥2/lot; Aluminum options, Zinc options: ¥1.5/lot. Futures offset transaction fee(Options closing-out position Transaction Fee)is temporarily not charged. |
| 6 | Posting marketable securities as margin collateral |
《Clearing Rules of the Shanghai Futures Exchange》 |
Member |
Posting standard warrants as margin collateral: 0.1%(annualized); Posting government bonds as margin collateral: 0.05%(annualized). |
| 7 | 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. |
| 8 | 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. |
| 9 | 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. |
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