Home > Products > Aluminum
  • Contract InformationTrading Day:2022-05-23Update:2022-05-22 09:01:10[more]

    Code Listing Date Expiration Date First Delivery Day Last Delivery Day Benchmark Price
    al2206 20210616 20220615 20220616 20220620 18595
    al2207 20210716 20220715 20220718 20220720 19120
    al2208 20210817 20220815 20220816 20220818 19940
    al2209 20210916 20220915 20220916 20220920 21550
    al2210 20211018 20221017 20221018 20221020 23770
    al2211 20211116 20221115 20221116 20221118 19655
    al2212 20211216 20221215 20221216 20221220 19370
    al2301 20220118 20230116 20230117 20230119 20955
    al2302 20220216 20230215 20230216 20230220 22270
    al2303 20220316 20230315 20230316 20230320 21715
    al2304 20220418 20230417 20230418 20230420 21945
    al2305 20220517 20230515 20230516 20230518 20500
  • Trading ParameterTrading Day:2022-05-23Update:2022-05-22 09:01:20[more]

    Code Margin Rate Limit Up(%) Limit Down(%)
    Long Speculation(%) Short Speculation(%) Long Hedging(%) Short Hedging(%)
    al2206 12 12 12 12 10 10
    al2207 12 12 12 12 10 10
    al2208 12 12 12 12 10 10
    al2209 12 12 12 12 10 10
    al2210 12 12 12 12 10 10
    al2211 12 12 12 12 10 10
    al2212 12 12 12 12 10 10
    al2301 12 12 12 12 10 10
    al2302 12 12 12 12 10 10
    al2303 12 12 12 12 10 10
    al2304 12 12 12 12 10 10
    al2305 12 12 12 12 10 10
  • Settlement ParameterTrading Day:2022-05-23Update:2022-05-22 09:01:40[more]

    Note:
      1.The transaction fee for closing out the position opened on the same day=the haircut rate for closing out the position opened on the same day * transaction fee, which is waived then the value is zero.
      2.Transaction fee for aluminum futures shall refer to the amount of transaction fee.
    Code Settle Trans
    Fee
    (‰)
    Trans
    Fee
    Amount
    (RMB
    /lot)
    Delivery
    Fee
    (RMB
    /ton)
    Margin Rate Discount Rate for Closing-out Today’s Position (%)
    Long
    Speculation
    (%)
    Short
    Speculation
    (%)
    Long
    Hedging
    (%)
    Short
    Hedging
    (%)
    al2206 20735 0.000 3 0 12 12 12 12 100
    al2207 20715 0.000 3 0 12 12 12 12 100
    al2208 20685 0.000 3 0 12 12 12 12 100
    al2209 20665 0.000 3 0 12 12 12 12 100
    al2210 20680 0.000 3 0 12 12 12 12 100
    al2211 20660 0.000 3 0 12 12 12 12 100
    al2212 20720 0.000 3 0 12 12 12 12 100
    al2301 20610 0.000 3 0 12 12 12 12 100
    al2302 20765 0.000 3 0 12 12 12 12 100
    al2303 20570 0.000 3 0 12 12 12 12 100
    al2304 20700 0.000 3 0 12 12 12 12 100
    al2305 20700 0.000 3 0 12 12 12 12 100
  • Delivery Parameter Trading Day:2022-05-23Update:2022-05-22 09:02:33[more]

    Contract Code Delivery and Settlement Price Delivery Margin Rate
    (%)
    Physical Delivery Unit Price(RMB/ton) First Delivery Day Last Delivery Day
    Tax-paid Bonded
    al2206 20 0 20220616 20220620
    al2207 20 0 20220718 20220720
    al2208 20 0 20220816 20220818
    al2209 20 0 20220916 20220920
    al2210 20 0 20221018 20221020
    al2211 20 0 20221116 20221118
    al2212 20 0 20221216 20221220
    al2301 20 0 20230117 20230119
    al2302 20 0 20230216 20230220
    al2303 20 0 20230316 20230320
    al2304 20 0 20230418 20230420
    al2305 20 0 20230516 20230518
  • Monthly Information Update:

    Contract Code Trading Month Trading Day Trading Margin Rate (%) Fee Percentage (‰) Unit Price of
    Trans.Fee(RMB/lot)
Market Data and
Charts are delayed
at least 30 minutes.
Contract Last Chg Open Interest Volume Bid-Ask Pre-clear Open Comment
Contract Weighted Average Price
9:00-10:15
Change over Previous Trading Day Weighted Average Price
9:00-15:00
Change over Previous Trading Day
Notes:
  1. Price quotation: RMB yuan/metric ton for Aluminum (exclusive of tax and customs duty).
  2. Formula:
    Mean of Settlement price =∑Daily settlement price/Trading days of the current calendar month.
    Change = Mean of Settlement price of the current day - Mean of Settlement price of the previous trading day.
  3.Contract Size: 5 metric tons/lot for Aluminum.
Contract Start Date End Date Mean of Settlement Price Change