|
No. |
Fee-charging Items |
Charging Basis |
Targeted Users |
Fee Schedule |
|
1 |
Futures Transaction Fee |
Bylaws of Zhengzhou Commodity Exchange Trading Rules of Zhengzhou Commodity Exchange |
Member Firms |
Apple RMB 5 yuan/ lot;Cotton4.3yuan/lot;Jujube3yuan/lot;Cotton Yarn4yuan/lot;Glass6yuan/lot;Medium to Short-Grain Nonglutinous Paddy3yuan/lot;Late Long-Grain Nonglutinous Paddy3yuan/lot;Methanol:0.01% of the Turnover;Rapeseed Oil2yuan/lot;Polyester Staple Fiber2yuan/lot;Peanut4yuan/lot;Common Wheat30yuan/lot;Early Long-Grain Nonglutinous Paddy2.5yuan/lot;Rapeseed Meal1.5yuan/lot;Rapeseed2yuan/lot;Soda Ash:0.02% of the Turnover;Ferrosilicon3yuan/lot;Manganese Silicon3yuan/lot;White Sugar3yuan/lot;Purified Terephthalic Acid3yuan/lot;Urea:0.01% of the Turnover;Strong Gluten Wheat30yuan/lot;Thermal Coal150yuan/lot;Polyethylene Terephthalate Resin For Bottles:0.005% of the Turnover Please refer to the Settlement Parameters List on special provisions of transaction fees of some contracts. |
|
2 |
Delivery fee |
Bylaws of Zhengzhou Commodity Exchange Trading Rules of Zhengzhou Commodity Exchange |
Member Firms |
RMB 0.5/ton |
|
3 |
Fees for posting assets as margin collateral |
Bylaws of Zhengzhou Commodity Exchange Trading Rules of Zhengzhou Commodity Exchange |
Member Firms |
Standard warehouse receipt: Annualized Rate 0.9% Government Bond:Annualized Rate 0.05% |
|
4 |
Warehouse receipt transfer fee |
Bylaws of Zhengzhou Commodity Exchange Trading Rules of Zhengzhou Commodity Exchange |
Member Firms |
RMB 0.5/ton |
|
5 |
Options transaction fee |
Bylaws of Zhengzhou Commodity Exchange Trading Rules of Zhengzhou Commodity Exchange |
Member Firms |
CottonRMB1.5yuan/lot;Methanol0.5yuan/lot;Rapeseed Meal0.8yuan/lot;White Sugar1.5yuan/lot;Purified Terephthalic Acid 0.5yuan/lot;Thermal Coal150yuan/lot;Rapeseed Oil1.5yuan/lot;Peanut0.8yuan/lot;Jujube 1yuan/lot;Glass0.5yuan/lot;Polyethylene Terephthalate Resin For Bottles 1yuan/lot |
|
6 |
Option exercise fee |
Bylaws of Zhengzhou Commodity Exchange Trading Rules of Zhengzhou Commodity Exchange |
Member Firms |
Cotton RMB1.5yuan/lot;Methanol0.5yuan/lot;Rapeseed Meal0.8yuan/lot;White Sugar1.5yuan/lot;Purified Terephthalic Acid0.5yuan/lot;Thermal Coal150yuan/lot;Rapeseed Oil1.5yuan/lot;Peanut0.8yuan/lot;Jujube 1yuan/lot;Glass0.5yuan/lot;Polyethylene Terephthalate Resin For Bottles 1yuan/lot |
|
7 |
Annual membership fee |
Bylaws of Zhengzhou Commodity Exchange Measures for the Administration of Memberships of Zhengzhou Commodity Exchange |
Member Firms |
Futures-Firm Members RMB 10,000 yuan/ firm Non-Futures Firm MembersRMB 5,000 yuan/ firm |
|
8 |
Remote trading seat usage fee |
Bylaws of Zhengzhou Commodity Exchange Measures for the Administration of Futures Trading of Zhengzhou Commodity Exchange |
Member Firms |
A usage fee of RMB 5,000 yuan/ year shall be paid for each additional remote trading seat starting from the 6th one (calculated on natural year basis). |
|
All taxes have been included in the fees and charges in this table. |
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