| Order Fee Rules and Charge Standards | ||||||
| Update Date: September 10, 2025 | ||||||
| Exchange | Product Name | Product Identifier | Category | Message Amount> |
OTR≤2 (RMB/count) |
OTR>2 (RMB/count) |
| SHFE | Cast Aluminum Alloy | ad | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| SHFE | Silver | ag | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Aluminum | al | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Gold | au | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Butadiene Rubber | br | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| SHFE | Bitumen | bu | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Copper | cu | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Fuel Oil | fu | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Hot Rolled Coils | hc | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Nickel | ni | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Offset Paper | op | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| SHFE | Lead | pb | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Steel Rebar | rb | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Natural Rubber | ru | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Tin | sn | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | WoodPulp | sp | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Stainless Steel | ss | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Zinc | zn | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15/50.00 |
| SHFE | Aluminium Oxide | ao | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| SHFE | Steel Wire Rod | wr | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| SHFE | Cast Aluminum Alloy Options | ad_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Silver Options | ag_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Aluminum Options | al_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Aluminium Oxide Options | ao_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Gold Options | au_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Butadiene Rubber Options | br_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Bitumen Options | bu_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Copper Options | cu_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Fuel Oil Options | fu_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Nickel Options | ni_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Offset Paper Options | op_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Lead Options | pb_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Steel Rebar Options | rb_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Natural Rubber Options | ru_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Tin Options | sn_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | WoodPulp Options | sp_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| SHFE | Zinc Options | zn_o | Options | 4000/8000/40000 | 0.50/2.5/5.00 | 1.00/5/10.00 |
| INE | Crude Oil | sc | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15.00/50.00 |
| INE | TSR20 | nr | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15.00/50.00 |
| INE | LSFO | lu | Futures | 4000/8000/40000 | 1.50/7.50/25.00 | 3.00/15.00/50.00 |
| INE | Copper(BC) | bc | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| INE | SCFIS(Europe) | ec | Futures | 4000/8000/40000 | 0.10/0.50/2.00 | 0.20/1.00/5.00 |
| INE | Crude Oil Options | sc_o | Options | 4000/8000/40000 | 0.50/2.50/5.00 | 1.00/5.00/10.00 |
| GFEX | Lithium Carbonate Futures | lc | Futures | 4000/8000 | 0.00/4.00 | 2.00/10.00 |
| GFEX | Polysilicon Futures | ps | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| GFEX | Industrial Silicon Futures | si | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| GFEX | Lithium Carbonate Options | lc_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| GFEX | Polysilicon Options | ps_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| GFEX | Industrial Silicon Options | si_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | No.1 Soybean | a | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | No.2 Soybean | b | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Benzene | bz | Futures | 4000/8000 | 0.00/4.00 | 2.00/10.00 |
| DCE | Corn | c | Futures | 4000/8000 | 0.00/4.00 | 2.00/10.00 |
| DCE | Iron Ore | i | Futures | 4000/8000 | 0.00/0.20 | 0.10/0.50 |
| DCE | LLDPE | l | Futures | 4000/8000 | 0.00/4.00 | 2.00/10.00 |
| DCE | Log | lg | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Live Hog | lh | Futures | 4000/8000 | 0.00/0.20 | 0.10/0.50 |
| DCE | Soybean Meal | m | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | RBD Palm Olein | p | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | Soybean Oil | y | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Egg | jd | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | Ethenylbenzene | eb | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | Ethylene Glycol | eg | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | LPG | pg | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | PP | pp | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | PVC | v | Futures | 4000/8000 | 0.00/6.00 | 3.00/15.00 |
| DCE | Fiberboard | fb | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Polished Round-grained Rice | rr | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Corn Starch | cs | Futures | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Coking Coal | jm | Futures | 4000/8000 | 0.00/0.20 | 0.10/0.50 |
| DCE | Coke | j | Futures | 4000/8000 | 0.00/0.20 | 0.10/0.50 |
| DCE | Blockboard | bb | Futures | 4000/8000 | 0.00/0.20 | 0.10/0.50 |
| DCE | No.1 Soybean Options | a_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | No.2 Soybean Options | b_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Benzene Options | bz_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Corn Options | c_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Ethenylbenzene Options | eb_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Ethylene Glycol Options | eg_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Iron Ore Options | i_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | LLDPE Options | l_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Log Options | lg_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Soybean Meal Options | m_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | RBD Palm Olein Options | p_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | LPG Options | pg_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | PP Options | pp_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | PVC Options | v_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Soybean Oil Options | y_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Egg Options | jd_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Corn Starch Options | cs_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| DCE | Live Hog Options | lh_o | Options | 4000/8000 | 0.00/2.00 | 1.00/5.00 |
| CZCE | Methanol | MA | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | White Sugar | SR | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Rapeseed Oil | OI | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Rapeseed Meal | RM | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Polyester Staple Fiber | PF | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Peanut Kernel | PK | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Propylene | PL | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | PTA | TA | Futures | 4000/8000/20000 | 0.00/5.00/10.00 | 2.00/10.00/40.00 |
| CZCE | Cotton | CF | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Glass | FG | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Soda Ash | SA | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Ferrosilicon | SF | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Manganese Silicon | SM | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Dried Jujube | CJ | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Apple | AP | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Paraxylene | PX | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Sodium Hydroxide | SH | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Urea | UR | Futures | 4000/8000 | 0.00/7.50 | 3.00/15.00 |
| CZCE | Wheat PM | PM | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Wheat WH | WH | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Early Rice | RI | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Late Rice | LR | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Japonica Rice | JR | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Thermal Coal | ZC | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Cotton Yarn | CY | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Rapeseed | RS | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Polyethylene Terephthalate Resin For Bottles | PR | Futures | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Apple Options | AP_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Cotton Options | CF_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Dried Jujube options | CJ_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Glass Options | FG_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Methanol Options | MA_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Rapeseed Oil Options | OI_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Polyester Staple Fiber Options | PF_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Peanut Kernel Options | PK_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Propylene Options | PL_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Polyethylene Terephthalate Resin For Bottles Options | PR_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Paraxylene Options | PX_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Rapeseed Meal Options | RM_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Soda Ash Options | SA_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Ferrosilicon Options | SF_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Sodium Hydroxide Options | SH_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Manganese Silicon Options | SM_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | White Sugar Options | SR_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | PTA Options | TA_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Urea Options | UR_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CZCE | Thermal Coal Options | ZC_o | Options | 4000/8000 | 0.00/2.50 | 1.00/5.00 |
| CFFEX | 2-year CGB Futures | TS | Futures | 4000/8000/12000 | 0.00/10.00/20.00 | 1.00/20.00/50.00 |
| CFFEX | 5-year CGB Futures | TF | Futures | 4000/8000/12000 | 0.00/10.00/20.00 | 1.00/20.00/50.00 |
| CFFEX | 10-year CGB Futures | T | Futures | 4000/8000/12000 | 0.00/10.00/20.00 | 1.00/20.00/50.00 |
| CFFEX | 30-year CGB Futures | TL | Futures | 4000/8000/12000 | 0.00/10.00/20.00 | 1.00/20.00/50.00 |
|
The
order fee is calculated according to a progressive system, determined by the
order-to-trade ratio (OTR) bracket and message amount of the client for each
futures contract or commodity option contract month basis. Please note the
following concepts and items: 1. A commodity option contract month basis means the combined calculation of all call and put standard options and series options under the same contract month basis. Option contract codes with the mark of serial options (MS) are series options. 2. Message amount = total number of trading orders such as order placement, order cancellation, and RFQ on SHFE, INE, CZCE, and GFEX. 3. Order-to-Trade Ratio (OTR) = (message amount / number of executed orders) - 1. 4. Number of Executed Orders: If an order is partially or fully executed, it is counted as 1 executed order. If a single order is executed in multiple parts, it is not counted repeatedly. FAK/FOK Orders: If fully executed, counted as 1 order; if not executed or not fully executed resulting in cancellation, counted as 1 order and 1 cancellation. TAS Orders: For a contract that supports trade at settlement (TAS) orders, the message amount from TAS orders and that from other orders are aggregated. Good-in-Session(GIS) Orders: GIS order placement, GIS order cancellation are all included in the message amount calculation. 5. As for the same client who has several trading codes with different Futures Company Members, or clients and Non-Futures Company Members involving actual control relationship, the Exchange shall calculate indicators like order placement, order cancellation,quote requests, message amount, executed orders and OTR aggregately. After consolidation, the total order fee to be charged will be calculated according to the aforementioned fee formula. 6. At CZCE, SHFE, INE, CFFEX, and GFEX, for any client trading through multiple members, the order fees payable through each member are proportional to percentage of the client's message amount with that member; at DCE, the order fees are collected based on the aggregated message amount at all members. Clients linked by actual control relationships are counted as a single client for the purpose of order fees. |
||||||
|
CFFEX Equity Index Futures Order Fee Standard On July 31, 2015, the China Financial Futures Exchange issued the "Notice on Adjusting the Fees for Equity Index Futures". Starting from August 3, 2015, the order fee is charged based on the number of placed orders for each contract of the CSI 300, SSE 50, and CSI 500 equity index futures, at a rate of CNY 1 per order. The CSI 1000 equity index futures listed in July 2022 also follow this standard. Placed orders refer to order placement, order cancellation and RFQ. The equity index futures order fee includes fees generated from buy open, sell open, buy close, sell close, and all order cancellations (For FAK or FOK orders in equity index futures, if an order is cancelled without being filled, only CNY 1 per order is charged). |
||||||
| The above Order Fee standards are compiled based on exchange notices. Actual rules and fee standards are subject to the exchange notices. Links to the respective exchange notices are as follows: | ||||||
| SHFE: https://www.shfe.com.cn/eng/CircularNews/Circular/202405/t20240522_827407.html | ||||||
| INE: https://www.ine.cn/eng/circularnews/circular/202405/t20240522_823180.html | ||||||
| DCE: http://www.dce.com.cn/dceg/content/2024/gg/8605441.html | ||||||
| GFEX: http://www.gfex.com.cn/gfex/tzts/202407/c7ad5fa27e0744a39babceefcbecf81f.shtml | ||||||
| CZCE: https://english.czce.com.cn/en/AboutUs/News/ggytz/webinfo/2024/07/1715237247628443.htm | ||||||
| CFFEX: http://www.cffex.com.cn/en_new/Notices/20240524/38566.html | ||||||
申报费规则及收费标准
更新日期:2025年9月10日
交易所
品种名称
品种代码
交易类别
信息量标准>
OTR≤2收费标准(元/笔)
OTR>2收费标准(元/笔)
上期所
铸造铝合金
ad
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
上期所
白银
ag
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
铝
al
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
黄金
au
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
丁二烯橡胶
br
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
上期所
石油沥青
bu
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
铜
cu
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
燃料油
fu
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
热轧卷板
hc
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
镍
ni
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
胶版印刷纸
op
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
上期所
铅
pb
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
螺纹钢
rb
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
天然橡胶
ru
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
锡
sn
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
纸浆
sp
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
不锈钢
ss
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
锌
zn
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15/50.00
上期所
氧化铝
ao
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
上期所
线材
wr
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
上期所
铸造铝合金期权
ad_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
白银期权
ag_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
铝期权
al_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
氧化铝期权
ao_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
黄金期权
au_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
丁二烯橡胶期权
br_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
石油沥青期权
bu_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
铜期权
cu_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
燃料油期权
fu_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
镍期权
ni_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
胶版印刷纸期权
op_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
铅期权
pb_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
螺纹钢期权
rb_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
天然橡胶期权
ru_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
锡期权
sn_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
纸浆期权
sp_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
上期所
锌期权
zn_o
期权
4000/8000/40000
0.50/2.5/5.00
1.00/5/10.00
能源中心
中质含硫原油
sc
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15.00/50.00
能源中心
20号胶
nr
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15.00/50.00
能源中心
低硫燃料油
lu
期货
4000/8000/40000
1.50/7.50/25.00
3.00/15.00/50.00
能源中心
国际铜
bc
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
能源中心
SCFIS欧线
ec
期货
4000/8000/40000
0.10/0.50/2.00
0.20/1.00/5.00
能源中心
原油期权
sc_o
期权
4000/8000/40000
0.50/2.50/5.00
1.00/5.00/10.00
广期所
碳酸锂期货
lc
期货
4000/8000
0.00/4.00
2.00/10.00
广期所
多晶硅期货
ps
期货
4000/8000
0.00/2.00
1.00/5.00
广期所
工业硅期货
si
期货
4000/8000
0.00/2.00
1.00/5.00
广期所
碳酸锂期权
lc_o
期权
4000/8000
0.00/2.00
1.00/5.00
广期所
多晶硅期权
ps_o
期权
4000/8000
0.00/2.00
1.00/5.00
广期所
工业硅期权
si_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
黄大豆1号
a
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
黄大豆2号
b
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
纯苯
bz
期货
4000/8000
0.00/4.00
2.00/10.00
大商所
玉米
c
期货
4000/8000
0.00/4.00
2.00/10.00
大商所
铁矿石
i
期货
4000/8000
0.00/0.20
0.10/0.50
大商所
聚乙烯
l
期货
4000/8000
0.00/4.00
2.00/10.00
大商所
原木
lg
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
生猪
lh
期货
4000/8000
0.00/0.20
0.10/0.50
大商所
豆粕
m
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
棕榈油
p
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
豆油
y
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
鸡蛋
jd
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
苯乙烯
eb
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
乙二醇
eg
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
液化石油气
pg
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
聚丙烯
pp
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
聚氯乙烯
v
期货
4000/8000
0.00/6.00
3.00/15.00
大商所
纤维板
fb
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
粳米
rr
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
玉米淀粉
cs
期货
4000/8000
0.00/2.00
1.00/5.00
大商所
焦煤
jm
期货
4000/8000
0.00/0.20
0.10/0.50
大商所
焦炭
j
期货
4000/8000
0.00/0.20
0.10/0.50
大商所
胶合板
bb
期货
4000/8000
0.00/0.20
0.10/0.50
大商所
黄大豆1号期权
a_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
黄大豆2号期权
b_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
纯苯期权
bz_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
玉米期权
c_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
苯乙烯期权
eb_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
乙二醇期权
eg_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
铁矿石期权
i_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
聚乙烯期权
l_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
原木期权
lg_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
豆粕期权
m_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
棕榈油期权
p_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
液化石油气期权
pg_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
聚丙烯期权
pp_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
聚氯乙烯期权
v_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
豆油期权
y_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
鸡蛋期权
jd_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
玉米淀粉期权
cs_o
期权
4000/8000
0.00/2.00
1.00/5.00
大商所
生猪期权
lh_o
期权
4000/8000
0.00/2.00
1.00/5.00
郑商所
甲醇
MA
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
白砂糖
SR
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
菜油
OI
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
菜籽粕
RM
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
涤纶短纤
PF
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
花生
PK
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
丙烯
PL
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
二甲酸
TA
期货
4000/8000/20000
0.00/5.00/10.00
2.00/10.00/40.00
郑商所
棉花
CF
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
玻璃
FG
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
纯碱
SA
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
硅铁
SF
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
锰硅
SM
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
红枣
CJ
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
苹果
AP
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
对二甲苯
PX
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
烧碱
SH
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
尿素
UR
期货
4000/8000
0.00/7.50
3.00/15.00
郑商所
普通小麦
PM
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
强麦
WH
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
早籼稻
RI
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
晚籼稻
LR
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
粳稻
JR
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
动力煤
ZC
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
棉纱
CY
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
油菜籽
RS
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
瓶片
PR
期货
4000/8000
0.00/2.50
1.00/5.00
郑商所
苹果期权
AP_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
棉花期权
CF_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
红枣期权
CJ_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
玻璃期权
FG_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
甲醇期权
MA_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
菜籽油期权
OI_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
短纤期权
PF_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
花生期权
PK_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
丙烯期权
PL_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
瓶片期权
PR_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
对二甲苯期权
PX_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
菜粕期权
RM_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
纯碱期权
SA_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
硅铁期权
SF_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
烧碱期权
SH_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
锰硅期权
SM_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
白糖期权
SR_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
PTA期权
TA_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
尿素期权
UR_o
期权
4000/8000
0.00/2.50
1.00/5.00
郑商所
动力煤期权
ZC_o
期权
4000/8000
0.00/2.50
1.00/5.00
中金所
2年国债
TS
期货
4000/8000/12000
0.00/10.00/20.00
1.00/20.00/50.00
中金所
5年国债
TF
期货
4000/8000/12000
0.00/10.00/20.00
1.00/20.00/50.00
中金所
10年国债
T
期货
4000/8000/12000
0.00/10.00/20.00
1.00/20.00/50.00
中金所
30年国债
TL
期货
4000/8000/12000
0.00/10.00/20.00
1.00/20.00/50.00
申报费是在一个交易日内,对期货合约、商品期权合约月份上的报单成交比(OTR)和信息量所在区间分梯度收取的费用,以下概念及事项提醒您关注:
1、商品期权合约月份是指同一个合约月份的所有看涨、看跌的常规期权和系列期权合并计算,期权合约代码中有系列期权标识(MS)为系列期权。
2、信息量=报单、撤单、询价(仅针对上期所、能源中心、郑商所、广期所期权)等交易指令笔数之和。
3、报单成交比(OTR)=(信息量/有成交的报单笔数)-1。
4、有成交的定单笔数:若某笔定单部分或全部成交,则该笔定单计为1笔成交,1笔定单若分多次成交不重复统计。
FAK/FOK定单:若全部成交仅计1笔报单笔数,若未成交或未全部成交而产生撤单,则计1笔报单笔数和1笔撤单笔数:
TAS指令:与标的合约信息量合并计算。
GIS指令:GIS订单报单、GIS订单撤单、GIS订单主动撤单均计入信息量计算。
5、对于同一客户在不同期货公司开有多个交易编码的或者具有实际控制关系的客户,交易所对其报单笔数、撤单笔数、信息量、有成交的定单笔数、OTR等指标合并计算,合并计算后按上述收费公式计算应收取的总申报费。
6、对于合并计算后产生申报费的,其中郑商所、上期所和能源中心、中金所、广期所按照客户在不同期货公司的信息量占比确定各期货公司应收取的申报费;大商所按照客户的信息量归属,计算出不同期货公司应收取的申报费。具有实际控制关系的相关客户视为一个客户计收申报费。
中金所股指期货申报费标准
2015年7月31日,中国金融期货交易所发布《关于调整股指期货手续费标准的通知》,自2015年8月3日起,申报费根据客户沪深300,上证50和中证500股指期货各合约的申报数量收取,每笔申报费为1元。2022年7月上市的中证1000股指期货也按此标准收取申报费。其中,申报是指买入,卖出及撤销委托。股指期货申报费包括买入开仓,卖出开仓,买入平仓,卖出平仓,以及所有委托的撤单产生的费用(股指期货FAK或FOK委托报单,如果没有成交撤单只收1元/笔)。
以上申报费收费标准根据交易所通知整理,实际规则及收费标准以交易所通知为准。各交易所通知链接如下:
上期所:https://www.shfe.com.cn/publicnotice/notice/202405/t20240522_801753.html
能源中心:https://www.ine.cn/publicnotice/notice/202405/t20240522_814831.html
大商所:http://www.dce.com.cn/dalianshangpin/ywfw/jystz/ywtz/8605414/index.html
广期所:http://www.gfex.com.cn/gfex/tzts/202407/c7ad5fa27e0744a39babceefcbecf81f.shtml
郑商所:http://www.czce.com.cn/cn/gyjys/jysdt/ggytz/webinfo/2024/07/1715237246527911.htm
中金所:http://www.cffex.com.cn/jystz/20240524/38564.html