1, the last trading day (the 10 trading day of the contract delivery month):

After the market closes, the exchange will match the positions in the delivery month by computer according to the principle of "rounding off the number and minimum matching number". Once the delivery relationship is confirmed, the buyer and the seller shall not adjust or change it without authorization;

2. The first trading day after the last trading day (i.e. the notification day):

The buyer and the seller confirm the delivery notice through the member service system. If a member fails to receive the delivery notice or has any objection to the delivery notice, it shall notify the Exchange in writing before the notification date 17; If no objection is raised within the specified time, it shall be deemed as agreement to serve the notice;

3. The second trading day after the last trading day (delivery day):

Before 9: 00 am, the buyer member will transfer the unpaid amount to the exchange account, and the seller member will submit the standard warehouse receipt to the exchange settlement department. The buyer and the seller shall go to the settlement department of the exchange for specific delivery and settlement procedures within the specified time, and the buyer member shall provide the investor's name and tax registration certificate number to the seller member.

Extended data:

Rolling delivery

1, the first day is the matching day. According to the delivery application of the seller's member, the exchange will find out the buyer's member who holds the forward contract of the delivery month for the seller's member through computer direct matching after the market closes on the same day. Once the delivery relationship is confirmed, the buyer and the seller shall not adjust or change it without authorization.

2. The next day is the notification day. The buyer and the seller shall sign the delivery notice on the exchange before the market closes on the next trading day of the pairing date.

The third day is the delivery day. The delivery date is the next trading day when the delivery notice is signed by the buyer and the seller. The buyer's member must transfer the unpaid amount to the exchange account before 9: 00 am on the delivery date. The seller's member must submit the certificate of standard warehouse receipt to the exchange before 9: 00 am on the delivery date.

Baidu encyclopedia-futures delivery