In the case of physical delivery, there will also be delivery fees. The main delivery fees of the seller's customers include storage fees, inspection fees, spot storage fees, futures storage fees and delivery fees. The main delivery fees of the buyer's customers include: delivery fee, futures custody fee, spot custody fee and delivery fee. What I am talking about here is mainly the cost of speculative transactions.
Extended data
1, and the futures commission is charged by level.
Futures handling fees are charged at different levels, that is, exchanges charge futures companies and futures companies charge ordinary investors. The fees charged by the exchange are uniform for all investors in the city. Official website will announce a basic settlement parameter, and the futures company will charge a certain amount of fees as its retained earnings according to the standards of the exchange.
Generally speaking, the exchange will return about 30% of the handling fee to the futures company, which belongs to the income of the futures company. For large households with large enough trading volume, futures companies will give more favorable handling fees or a certain percentage of returns than ordinary traders.
2. The calculation method of futures commission varies with different varieties.
The Exchange will announce the receivable handling fee parameters of a specific market in official website, and the specific calculation method of handling fee for each transaction of different varieties is different, not only with different rates, but also with different charging methods.
For example, whether it is commodity futures or financial futures, some varieties are charged according to the turnover * rate, and some are charged according to the turnover (for example, the handling fee of pb is 0.4 ‰ of the turnover, while the handling fee of zn is calculated according to the turnover, 3 yuan/hand). In this regard, the calculation of handling fees can be integrated into a formula:
Handling fee for each transaction = turnover * handling fee rate calculated in currency+turnover * handling fee rate calculated in volume.
In the above formula, for each variety, it will only be collected in one way, either according to the turnover or according to the turnover. Therefore, one of the commission calculated by currency and the commission rate calculated by quantity must be zero. For example, if it is charged according to the turnover, then the handling fee rate calculated by money is not 0, and the handling fee rate calculated by the turnover is 0.
For the extra charges of futures companies, because different futures companies charge in different ways, the calculation methods are also different, and there are two common ways:
One is to add a certain percentage to the handling fee charged by the exchange. If the futures company adds a handling fee of 10%, the handling fee that investors should pay for each transaction = 1. 1* (turnover * handling fee rate calculated in currency+turnover * handling fee rate calculated in volume);
The other is to charge a fixed amount on the basis of the handling fee charged by the futures exchange. If the futures company charges 0. 1 yuan, the handling fee that investors should pay for each transaction = turnover * handling fee rate calculated by money+volume * handling fee rate calculated by volume +0. 1 yuan.
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