公司标准手续费确认单
期货交易所 | 简称 | 品种 | 开仓手续费(按金额) | 开仓手续费(按手数) | 平仓手续费(按金额) | 平仓手续费(按手数) | 平今手续费(按金额) | 平今手续费(按手数) | 备注 |
中国金融期货交易所 | IC | 中证500指数 | 0.000092 | 0 | 0.000092 | 0 | 0.00092 | 0 | |
IF | 沪深300指数 | 0.000092 | 0 | 0.000092 | 0 | 0.00092 | 0 | ||
IH | 上证50指数 | 0.000092 | 0 | 0.000092 | 0 | 0.00092 | 0 | ||
IM | 中证1000指数 | 0.000092 | 0 | 0.000092 | 0 | 0.00092 | 0 | ||
T | 10年期国债 | 0 | 12 | 0 | 12 | 0 | 12 | ||
TF | 5年期国债 | 0 | 12 | 0 | 12 | 0 | 12 | ||
TL | 30年期国债 | 0 | 12 | 0 | 12 | 0 | 12 | ||
TS | 2年期国债 | 0 | 12 | 0 | 12 | 0 | 12 | ||
HO | 上证50股指期权 | 0 | 60 | 0 | 60 | 0 | 60 | ||
IO | 沪深300股指期权 | 0 | 60 | 0 | 60 | 0 | 60 | ||
MO | 中证1000股指期权 | 0 | 60 | 0 | 60 | 0 | 60 | ||
郑州商品交易所 | AP | 苹果 | 0 | 20 | 0 | 20 | 0 | 80 | |
CF | 棉花 | 0 | 17.2 | 0 | 17.2 | 0 | 17.2 | ||
CJ | 红枣 | 0 | 12 | 0 | 12 | 0 | 12 | ||
CY | 棉纱 | 0 | 4 | 0 | 4 | 0 | 4 | ||
FG | 玻璃 | 0 | 24 | 0 | 24 | 0 | 24 | ||
JR | 粳稻 | 0 | 12 | 0 | 12 | 0 | 12 | ||
LR | 晚籼稻 | 0 | 12 | 0 | 12 | 0 | 12 | ||
MA | 甲醇 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
OI | 菜籽油 | 0 | 8 | 0 | 8 | 0 | 8 | ||
PF | 短纤 | 0 | 8 | 0 | 8 | 0 | 8 | ||
PK | 花生 | 0 | 16 | 0 | 16 | 0 | 16 | ||
PM | 普麦 | 0 | 120 | 0 | 120 | 0 | 120 | ||
PX | 对二甲苯 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
PR | 瓶片 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
RI | 早籼稻 | 0 | 10 | 0 | 10 | 0 | 10 | ||
RM | 菜籽粕 | 0 | 6 | 0 | 6 | 0 | 6 | ||
RS | 油菜籽 | 0 | 8 | 0 | 8 | 0 | 8 | ||
SA | 纯碱 | 0.0008 | 0 | 0.0008 | 0 | 0.0008 | 0 | ||
SF | 硅铁 | 0 | 12 | 0 | 12 | 0 | 12 | ||
SH | 烧碱 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
SH2504 | 烧碱 | 0.0004 | 0 | 0.0004 | 0 | 0.0008 | 0 | ||
SH2505 | 烧碱 | 0.0004 | 0 | 0.0004 | 0 | 0.0008 | 0 | ||
SM | 锰硅 | 0 | 12 | 0 | 12 | 0 | 12 | ||
SR | 白糖 | 0 | 12 | 0 | 12 | 0 | 12 | ||
TA | PTA | 0 | 12 | 0 | 12 | 0 | 12 | ||
UR | 尿素 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
WH | 强麦 | 0 | 120 | 0 | 120 | 0 | 120 | ||
ZC | 动力煤 | 0 | 600 | 0 | 600 | 0 | 600 | ||
APC | 苹果看涨期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
APP | 苹果看跌期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
CFC | 棉花看涨期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
CFP | 棉花看跌期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
CJC | 红枣看涨期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
CJP | 红枣看跌期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
FGC | 玻璃看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
FGP | 玻璃看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
MAC | 甲醇看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
MAP | 甲醇看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
OIC | 菜籽油看涨期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
OIP | 菜籽油看跌期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
PFC | 短纤看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
PFP | 短纤看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
PKC | 花生看涨期权 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | ||
PKP | 花生看跌期权 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | ||
PRC | 瓶片看涨期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
PRP | 瓶片看跌期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
PXC | 对二甲苯看涨期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
PXP | 对二甲苯看跌期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
RMC | 菜籽粕看涨期权 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | ||
RMP | 菜籽粕看跌期权 | 0 | 3.2 | 0 | 3.2 | 0 | 3.2 | ||
SAC | 纯碱看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
SAP | 纯碱看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
SFC | 硅铁看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
SFP | 硅铁看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
SHC | 烧碱看涨期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
SHP | 烧碱看跌期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
SMC | 锰硅看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
SMP | 锰硅看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
SRC | 白糖看涨期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
SRP | 白糖看跌期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
TAC | PTA看涨期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
TAP | PTA看跌期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
URC | 尿素看涨期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
URP | 尿素看跌期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
ZCC | 动力煤看涨期权 | 0 | 600 | 0 | 600 | 0 | 600 | ||
ZCP | 动力煤看跌期权 | 0 | 600 | 0 | 600 | 0 | 600 | ||
大连商品交易所 | a | 黄大豆1号 | 0 | 8 | 0 | 8 | 0 | 8 | |
b | 黄大豆2号 | 0 | 4 | 0 | 4 | 0 | 4 | ||
bb | 胶合板 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
c | 玉米 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | ||
cs | 玉米淀粉 | 0 | 6 | 0 | 6 | 0 | 6 | ||
eb | 苯乙烯 | 0 | 12 | 0 | 12 | 0 | 12 | ||
eg | 乙二醇 | 0 | 12 | 0 | 12 | 0 | 12 | ||
fb | 纤维板 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
i | 铁矿石 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
lg | 原木 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
j | 焦炭 | 0.0004 | 0 | 0.0004 | 0 | 0.00056 | 0 | ||
jd | 鸡蛋 | 0.0006 | 0 | 0.0006 | 0 | 0.0006 | 0 | ||
jm | 焦煤 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
l | 聚乙烯 | 0 | 4 | 0 | 4 | 0 | 4 | ||
lh | 生猪 | 0.0004 | 0 | 0.0004 | 0 | 0.0008 | 0 | ||
m | 豆粕 | 0 | 6 | 0 | 6 | 0 | 6 | ||
p | 棕榈油 | 0 | 10 | 0 | 10 | 0 | 10 | ||
pg | 液化石油气 | 0 | 24 | 0 | 24 | 0 | 24 | ||
pp | 聚丙烯 | 0 | 4 | 0 | 4 | 0 | 4 | ||
rr | 粳米 | 0 | 4 | 0 | 4 | 0 | 4 | ||
v | 聚氯乙烯 | 0 | 4 | 0 | 4 | 0 | 4 | ||
y | 豆油 | 0 | 10 | 0 | 10 | 0 | 10 | ||
a_o | 黄大豆1号期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
b_o | 黄大豆2号期权 | 0 | 0.8 | 0 | 0.8 | 0 | 0.8 | ||
c_o | 玉米期权 | 0 | 2.4 | 0 | 2.4 | 0 | 2.4 | ||
eb_o | 苯乙烯期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
eg_o | 乙二醇期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
i_o | 铁矿石期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
l_o | 聚乙烯期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
m_o | 豆粕期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
p_o | 棕榈油期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
pg_o | 液化石油气期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
lg_o | 原木期权 | 0 | 4 | 0 | 4 | 0 | 4 | ||
pp_o | 聚丙烯期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
v_o | 聚氯乙烯期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
jd_o | 鸡蛋期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
cs_o | 玉米淀粉期权 | 0 | 0.8 | 0 | 0.8 | 0 | 0.8 | ||
lh_o | 生猪期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
y_o | 豆油期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
广州期货交易所 | lc | 碳酸锂 | 0.00032 | 0 | 0.00032 | 0 | 0.00032 | 0 | |
ps | 多晶硅 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
si | 工业硅 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
lc_o | 碳酸锂期权 | 0 | 12 | 0 | 12 | 0 | 12 | ||
ps_o | 多晶硅期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
si_o | 工业硅期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
上海国际能源交易中心 | bc | 国际铜 | 0.00004 | 0 | 0.00004 | 0 | 0.00004 | 0 | |
ec | 集运指数(欧线) | 0.0024 | 0 | 0.0024 | 0 | 0.0048 | 0 | ||
lu | 低硫燃料油 | 0.00004 | 0 | 0.00004 | 0 | 0.00004 | 0 | ||
nr | 20号胶 | 0.00008 | 0 | 0.00008 | 0 | 0.00008 | 0 | ||
sc | 原油 | 0 | 80 | 0 | 80 | 0 | 80 | ||
sc_tas | 原油 | 0 | 80 | 0 | 80 | 0 | 80 | ||
sc_o | 原油期权 | 0 | 40 | 0 | 40 | 0 | 40 | ||
上海期货交易所 | ag | 白银 | 0.00004 | 0 | 0.00004 | 0 | 0.00004 | 0 | |
ag06 | 白银 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
ag12 | 白银 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
ag【特殊月份一】 | 白银 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | 详见表末备注2 | |
al | 铝 | 0 | 12 | 0 | 12 | 0 | 12 | ||
ao | 氧化铝 | 0.0006 | 0 | 0.0006 | 0 | 0.0006 | 0 | ||
au | 黄金 | 0 | 8 | 0 | 8 | 0 | 8 | ||
au06 | 黄金 | 0 | 40 | 0 | 40 | 0 | 40 | ||
au12 | 黄金 | 0 | 40 | 0 | 40 | 0 | 40 | ||
au【特殊月份一】 | 黄金 | 0 | 40 | 0 | 40 | 0 | 40 | 详见表末备注2 | |
br | 丁二烯橡胶 | 0.00008 | 0 | 0.00008 | 0 | 0.00008 | 0 | ||
br2504 | 丁二烯橡胶 | 0.00008 | 0 | 0.00008 | 0 | 0.00024 | 0 | ||
bu | 石油沥青 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
cu | 铜 | 0.0002 | 0 | 0.0002 | 0 | 0.0004 | 0 | ||
fu | 燃料油 | 0.00004 | 0 | 0.00004 | 0 | 0.00004 | 0 | ||
fu01 | 燃料油 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
fu05 | 燃料油 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
fu09 | 燃料油 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
fu【特殊月份二】 | 燃料油 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | 详见表末备注2 | |
hc | 热轧卷板 | 0.00008 | 0 | 0.00008 | 0 | 0.00008 | 0 | ||
hc01 | 热轧卷板 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
hc05 | 热轧卷板 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
hc10 | 热轧卷板 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
hc【特殊月份三】 | 热轧卷板 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | 详见表末备注2 | |
ni | 镍 | 0 | 12 | 0 | 12 | 0 | 12 | ||
pb | 铅 | 0.00016 | 0 | 0.00016 | 0 | 0.00016 | 0 | ||
rb | 螺纹钢 | 0.00008 | 0 | 0.00008 | 0 | 0.00008 | 0 | ||
rb01 | 螺纹钢 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
rb05 | 螺纹钢 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
rb10 | 螺纹钢 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | ||
rb【特殊月份三】 | 螺纹钢 | 0.0004 | 0 | 0.0004 | 0 | 0.0004 | 0 | 详见表末备注2 | |
ru | 天然橡胶 | 0 | 12 | 0 | 12 | 0 | 12 | ||
ru2505 | 天然橡胶 | 0 | 12 | 0 | 12 | 0 | 36 | ||
sn | 锡 | 0 | 12 | 0 | 12 | 0 | 12 | ||
sn2504 | 锡 | 0 | 12 | 0 | 12 | 0 | 60 | ||
sn2505 | 锡 | 0 | 12 | 0 | 12 | 0 | 60 | ||
sn2506 | 锡 | 0 | 12 | 0 | 12 | 0 | 60 | ||
sp | 纸浆 | 0.0002 | 0 | 0.0002 | 0 | 0.0002 | 0 | ||
ss | 不锈钢 | 0 | 8 | 0 | 8 | 0 | 8 | ||
wr | 线材 | 0.00016 | 0 | 0.00016 | 0 | 0.00016 | 0 | ||
zn | 锌 | 0 | 12 | 0 | 12 | 0 | 12 | ||
ag_o | 白银期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
al_o | 铝期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
au_o | 黄金期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
ao_o | 氧化铝期权 | 0 | 14 | 0 | 14 | 0 | 14 | ||
ni_o | 镍期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
pb_o | 铅期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
sn_o | 锡期权 | 0 | 6 | 0 | 6 | 0 | 6 | ||
br_o | 丁二烯橡胶期权 | 0 | 2 | 0 | 2 | 0 | 2 | ||
cu_o | 铜期权 | 0 | 20 | 0 | 20 | 0 | 20 | ||
rb_o | 螺纹钢期权 | 0 | 8 | 0 | 8 | 0 | 8 | ||
ru_o | 天然橡胶期权 | 0 | 12 | 0 | 12 | 0 | 12 | ||
zn_o | 锌期权 | 0 | 6 | 0 | 6 | 0 | 6 |
备注:
1.大商所在同一合约上日内开平仓手续费均按平今手续费标准收取。
2.根据上期所发布《关于调整黄金、白银、镍、燃料油等品种相关合约交易手续费的通知(上期发[2019]291号)》《关于调整螺纹钢期货等品种相关合约交易手续费的通知(上期发[2024]186号)》中明确规定当白银期货(除6月、12月)黄金期货(除6月、12月)进入【特殊月份一:除6月、12月合约以外的其他月合约进入交割月前第二月的第一个交易日起】、燃料油期货(除1月、5月、9月)进入【特殊月份二:除1月、5月、9月合约以外的其他月合约进入交割月前第二月的第一个交易日起】、热轧卷板期货(除1月、5月、10月)螺纹钢期货(除1月、5月、10月)进入【特殊月份三:除1月、5月、10月合约以外的其他月合约进入交割月前第二月的第一个交易日起】起进行手续费调整。
3.对于收取方式为“按手数”的品种为元/手收取;对于收取方式为“按金额”的品种为成交金额x手续费率。
4.手续费收取标准可通过下列软件查询:
(1)快期V2查询路径:登录期货账户后在界面【合约列表(F6)】查询。
(2)文华PC查询路径:登录期货账户后在下单界面【合约表】查询。
5.实际收取手续费标准以结算单为准。