(1) The handling fee is divided by business type.
Futures/option transaction fee, futures delivery fee, option exercise/performance fee, option self-hedging fee.
(2) The handling fee is divided into
According to the number of transactions, it is equal to the number of transactions × handling fee rate (yuan/hand)
According to the transaction amount, it is equal to the transaction amount × handling fee rate (a few ten thousandths of the transaction amount).
The charging methods of different exchanges and different varieties are different, and the charging rates of different contracts of the same variety are not necessarily the same. Please go to official website Consulting Exchange for specific fees, and pay attention to the fee adjustment notice of the exchange.
2. intraday trading/short-term trading
The standard of intraday flat/short-term trading: the trading behavior of customers opening positions and then closing positions on the same contract on the same day.
Q: Yesterday, the customer held a selling position of 3 lots of CF. Today, the customer sold 65,438+0 lots of CF and then bought 3 lots of CF. How many transactions did the customer have?
Answer: The customer has 1 hand position belonging to Pingjin warehouse, and the second hand position belongs to Pinglao warehouse.
3, futures/options transaction fee collection standards
Last issue, Energy Center
There was a "Ping Jin" directive in the last transaction with the Energy Center.
The transaction under the "Ping Jin" order is charged at the Ping Jin handling fee rate;
Transactions conducted with the "liquidation" instruction shall be charged at the liquidation commission rate;
Opening positions shall be charged according to the opening fee.
CICC zhengshangsuo
There is no "Ping Jin" instruction between Zhengshang Institute and CICC, and the collection of clearing fees is judged by the system.
If it is defined as a flat warehouse, it will be charged at the Ping Jin handling fee rate;
If it is defined as leveling the old warehouse, it will be charged according to the clearing rate;
Opening positions shall be charged according to the opening fee.
Dashangsuo
There is no "Ping Jin" instruction in the big business office, and the liquidation fee is judged by the system.
If the warehouse is defined as Ping Jin warehouse, the opening and closing of the warehouse will be charged according to Ping Jin commission rate;
If it is defined as flat old warehouse, the closing position is charged according to the closing rate, and the opening position is charged according to the opening rate.
Tip: In order to avoid overdraft transaction, if the handling fee rate of Kaiping is inconsistent with that of Ping Jin, a higher account opening fee will be charged. At the time of settlement, the opening fee will be recalculated according to the actual transaction situation.
Q: The opening/closing commission rate of customer Zheng Shang Institute's TA product is 5 yuan/lot, and the daily closing commission rate is 10 yuan/lot. After the settlement of the previous trading day, the customer holds 3 hands of TA2205 buying positions.
Today, customers made the following transactions in order:
① Sell 2 lots of TA2205. ② Buy 2 lots of TA2205. ③ Sell 3 lots of TA2205 in a row.
How is the customer handling fee charged for that day?
Answer: ① Sell 2 lots of TA2205. Belonging to Pinglao warehouse, the liquidation fee rate is 5×2= 10 yuan.
② Buy 2 lots of TA2205. The opening rate is 5×2= 10 yuan.
③ Sell 3 lots of TA2205 in a row. In this transaction, two lots belong to Pingjincang and 1 lots belong to Pinglaocang, so the handling fees for Ping Jin and liquidation are 10×2+5× 1=25 yuan respectively.
Q: The opening/closing rate of soybean meal M variety in the customer's big business office is 2 yuan/lot, and the short-term Kaiping rate is 4 yuan/lot. On the previous trading day, the customer was short. Today, the customer bought two lots of soybean meal M2205 first, and then closed the position 1 lot. How are the customer's intra-day and settlement fees charged?
Answer: In intraday trading, the handling fee for opening positions is 4×2=8 yuan; When closing the position, it is judged that the customer is a flat warehouse, so the closing fee rate is 4× 1=4 yuan. A handling fee of 8+4= 12 yuan will be charged for the duration of the session.
At the time of settlement, there are 1 open positions among the 2 open positions, which are recalculated as 2× 1 = 2 yuan according to the opening fee rate; In addition, 1 manual position opening and 1 manual position closing form position closing, and 4×2=8 yuan is charged for both position opening and position closing. 2+8= 10 yuan is charged to the customer at the time of actual settlement.