CNY Gasoline Swap
CNY Gasoline Swap (CG) is a gasoline price index derivative which is priced, cleared and settled in CNY using 92# gasoline East China (Jiangsu, Zhejiang and Shanghai) price index as the underlying index. Shanghai Clearing House provides CCP clearing service for CG.
|
产品种类 Product Category |
人民币汽油掉期 CNY Gasoline Swap |
|
协议名称 Contract Name |
汽油掉期协议 Gasoline Swap Contract |
|
协议简称 Abbreviation |
CG |
|
协议规模 Lot size |
10吨 10 metric tonnes |
|
报价单位 Price Quotation |
元人民币/吨 CNY per metric tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/吨 0.01 CNY per metric tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起连续十二个月度的月度协议 Consecutive 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-17:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最终结算日 Final Settlement Day |
每月最后交易日的下一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
上月26日至当月25日山东隆众信息技术有限公司发布的92#汽油华东（江浙沪）现货价格的算术平均值 The arithmetic average of Shandong Longzhong Information Technology CO.,LTD. (OilChem) daily price assessment for East China (Jiangsu, Zhejiang and Shanghai) 92# Gasoline from the 26th day of last month to the 25th day of current month |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
CNY Diesel Swap
CNY Diesel Swap (CD) is a diesel price index derivative which is priced, cleared and settled in CNY using 0# diesel East China (Jiangsu, Zhejiang and Shanghai) price index as the underlying index. Shanghai Clearing House provides CCP clearing service for CD.
产品种类
Product Category
人民币柴油掉期
CNY Diesel Swap
协议名称
Contract Name
柴油掉期协议
Diesel Swap Contract
协议简称
Abbreviation
CD
协议规模
Lot size
10吨
10 metric tonnes
报价单位
Price Quotation
元人民币/吨
CNY per metric tonne
最低价格波幅
Minimum Price Fluctuation
0.01元人民币/吨
0.01 CNY per metric tonne
协议数量
Contract Quantity
Y个
Y lots
协议期限
Contract Months
当月起连续十二个月度的月度协议
Consecutive 12 months including current contract month
成交数据接收时间
Trading Hours
工作日(Business day)：10:30-18:00（北京时间GMT+8）
最后交易日(Last Trading Day)：10:30-17:00
注：工作日指周一至周五（国家法定节假日除外）
Note: business day refers to Monday to Friday (except national holidays)
最后交易日
Last Trading Day
当月25日，遇节假日则为25日前最后一个工作日
The 25th day of current month (last business day prior to the 25th day when meets national holidays)
最终结算日
Final Settlement Day
每月最后交易日的下一个工作日
The following business day of the last trading day
每日结算价格
Daily Settlement Price
根据上海清算所发布的远期价格确定
Forward curve published by SHCH
最终结算价格(精确至小数点后2位)
Final Settlement Price (Up to two decimal places)
上月26日至当月25日山东隆众信息技术有限公司发布的0#柴油华东（江浙沪）现货价格的算术平均值
The arithmetic average of Shandong Longzhong Information Technology CO.,LTD. (OilChem) daily price assessment for East China (Jiangsu-Zhejiang-Shanghai) 0# Diesel from the 26th day of last month to the 25th day of current month
交割方式
Settlement Mode
现金交割
Cash Settlement
CNY Styrene Monomer Swap
CNY Styrene Monomer Swap (CSM) is a Styrene Monomer price index derivative which is priced, cleared and settled in domestic RMB using Styrene Ex-tank Jiangsu Price as the underlying index. Shanghai Clearing House provides CCP clearing service for CSM.
|
产品种类 Product Category |
人民币苯乙烯掉期 CNY Styrene Monomer Swap |
|
协议名称 Contract Name |
苯乙烯（华东）掉期协议 Styrene Monomer(East China) Swap Contract |
|
协议简称 Abbreviation |
CSM |
|
协议规模 Lot size |
100吨 100 metric tonnes |
|
报价单位 Price Quotation |
元人民币/吨 CNY per metric tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/吨 0.01 CNY per metric tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起连续十二个月度的月度协议 Consecutive 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-17:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最后交易日 Last Trading Day |
当月25日，遇节假日则为25日前最后一个工作日 The 25th day of current month (last business day prior to the 25th day when meets national holidays) |
|
最终结算日 Final Settlement Day |
每月最后交易日的下一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
上月26日至当月25日泛亚律商信息服务（上海）有限公司（ICIS）发布的苯乙烯江苏出罐价格中间值的算术平均值 The arithmetic average of ICIS daily price assessment for Styrene Ex-tank Jiangsu from the 26th day of last month to the 25th day of current month |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
CNY Methanol Swap
CNY Methanol Swap (CMEOH) is a Methanol price index derivative which is priced, cleared and settled in domestic RMB using Methanol Ex-tank Jiangsu Price as the underlying index. Shanghai Clearing House provides CCP clearing service for CMEOH.
|
产品种类 Product Category |
人民币甲醇掉期 CNY Methanol Swap |
|
协议名称 Contract Name |
甲醇（江苏）掉期协议 Methanol(Jiangsu) Swap Contract |
|
协议简称 Abbreviation |
CMEOH |
|
协议规模 Lot size |
100吨 100 metric tonnes |
|
报价单位 Price Quotation |
元人民币/吨 CNY per metric tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/吨 0.01 CNY per metric tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起连续十二个月度的月度协议 Consecutive 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-17:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最后交易日 Last Trading Day |
当月24日，遇节假日则为24日前最后一个工作日 The 24th day of current month (last business day prior to the 24th day when meets national holidays) |
|
最终结算日 Final Settlement Day |
每月最后交易日的下一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
上月25日至当月24日泛亚律商信息服务（上海）有限公司（ICIS）发布的甲醇江苏出罐价格中间值的算术平均值 The arithmetic average of ICIS daily price assessment for Methanol Ex-tank Jiangsu from the 25th day of last month to the 24th day of current month |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
CNY Mono Ethylene Glycol Swap
产品种类
Product Category
人民币乙二醇掉期
CNY Mono Ethylene Glycol Swap
协议名称
Contract Name
乙二醇（华东）掉期协议
Mono Ethylene Glycol(East China) Swap Contract
协议简称
Abbreviation
CMEG
协议规模
Lot size
100吨
100 metric tonnes
报价单位
Price Quotation
元人民币/吨
CNY per metric tonne
最低价格波幅
Minimum Price Fluctuation
0.01元人民币/吨
0.01 CNY per metric tonne
协议数量
Contract Quantity
Y个
Y lots
协议期限
Contract Months
当月起连续十二个月度的月度协议
Consecutive 12 months including current contract month
成交数据接收时间
Trading Hours
工作日(Business day)：10:30-18:00（北京时间GMT+8）
最后交易日(Last Trading Day)：10:30-17:00
注：工作日指周一至周五（国家法定节假日除外）
Note: business day refers to Monday to Friday (except national holidays)
最后交易日
Last Trading Day
当月25日，遇节假日则为25日前最后一个工作日
The 25th day of current month (last business day prior to the 25th day when meets national holidays)
最终结算日
Final Settlement Day
每月最后交易日的下一个工作日
The following business day of the last trading day
每日结算价格
Daily Settlement Price
根据上海清算所发布的远期价格确定
Forward curve published by SHCH
最终结算价格(精确至小数点后2位)
Final Settlement Price (Up to two decimal places)
上月26日至当月25日泛亚律商信息服务（上海）有限公司（ICIS）发布的乙二醇华东大单价格中间值的算术平均值
The arithmetic average of ICIS daily price assessment for Mono Ethylene Glycol Ex-tank East China from the 26th day of last month to the 25th day of current month
交割方式
Settlement Mode
现金交割
Cash Settlement
CNY Benzene Swap
产品种类
Product Category
人民币纯苯掉期
CNY Benzene Swap
协议简称
Abbreviation
CBZ
协议规模
Lot size
100吨
100 metric tonnes
报价单位
Price Quotation
元人民币/吨
CNY per metric tonne
最低价格波幅
Minimum Price Fluctuation
0.01元人民币/吨
0.01 CNY per metric tonne
协议数量
Contract Quantity
Y个
Y lots
协议期限
Contract Months
当月起连续十二个月度的月度协议
Consecutive 12 months including current contract month
成交数据接收时间
Trading Hours
工作日(Business day)：10:30-18:00（北京时间GMT+8）
最后交易日(Last Trading Day)：10:30-17:00
注：工作日指周一至周五（国家法定节假日除外）
Note: business day refers to Monday to Friday (except national holidays)
最后交易日
Last Trading Day
当月25日，遇节假日则为25日前最后一个工作日
The 25th day of current month (last business day prior to the 25th day when meets national holidays)
最终结算日
Final Settlement Day
每月最后交易日的下一个工作日
The following business day of the last trading day
每日结算价格
Daily Settlement Price
根据上海清算所发布的远期价格确定
Forward curve published by SHCH
最终结算价格(精确至小数点后2位)
Final Settlement Price (Up to two decimal places)
上月26日至当月25日泛亚律商信息服务（上海）有限公司（ICIS）发布的纯苯华东出罐价格中间值的算术平均值
The arithmetic average of ICIS daily price assessment for Benzene Ex-tank East China from the 26th day of last month to the 25th day of current month
交割方式
Settlement Mode
现金交割
Cash Settlement
CNY Paraxylene Swap
产品种类
Product Category
人民币对二甲苯掉期
CNY Paraxylene Swap
协议简称
Abbreviation
CPX
协议规模
Lot size
100吨
100 metric tonnes
报价单位
Price Quotation
元人民币/吨
CNY per metric tonne
最低价格波幅
Minimum Price Fluctuation
0.01元人民币/吨
0.01 CNY per metric tonne
协议数量
Contract Quantity
Y个
Y lots
协议期限
Contract Months
当月起连续十二个月度的月度协议
Consecutive 12 months including current contract month
成交数据接收时间
Trading Hours
工作日(Business day)：10:30-18:00（北京时间GMT+8）
最后交易日(Last Trading Day)：10:30-17:00
注：工作日指周一至周五（国家法定节假日除外）
Note: business day refers to Monday to Friday (except national holidays)
最后交易日
Last Trading Day
当月最后一个现货指数发布日
The last spot index publishing day of current month
最终结算日
Final Settlement Day
每月最后交易日的下一个工作日
The following business day of the last trading day
每日结算价格
Daily Settlement Price
根据上海清算所发布的远期价格确定
Forward curve published by SHCH
最终结算价格(精确至小数点后2位)
Final Settlement Price (Up to two decimal places)
当月每日泛亚律商信息服务（上海）有限公司（ICIS）发布的PX中国主港到岸价与人民银行发布的当日人民币对美元中间价乘积的月度算术平均值
The arithmetic average of the product of ICIS daily price assessment for Paraxylene CFR China main ports in the current month and the USD/RMB central parity rate of the same day issued by the People's Bank of China
交割方式
Settlement Mode
现金交割
Cash Settlement
CNY PTA Swap
CNY PTA Swap (CPTA) is a PTA price index derivative which is priced, cleared and settled in domestic RMB using PTA China Price as the underlying index. Shanghai Clearing House provides CCP clearing service for CPTA.
|
产品种类 Product Category |
人民币精对苯二甲酸掉期 CNY PTA Swap |
|
协议简称 Abbreviation |
CPTA |
|
协议规模 Lot size |
100吨 100 metric tonnes |
|
报价单位 Price Quotation |
元人民币/吨 CNY per metric tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/吨 0.01 CNY per metric tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起连续十二个月度的月度协议 Consecutive 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-17:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最后交易日 Last Trading Day |
当月25日，遇节假日则为25日前最后一个工作日 The 25th day of current month (last business day prior to the 25th day when meets national holidays) |
|
最终结算日 Final Settlement Day |
每月最后交易日的下一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
上月26日至当月25日浙江华瑞信息资讯股份有限公司发布的内盘PTA现货价格中间值的算术平均值 The arithmetic average of CCF daily price index assessment for PTA China from the 26th day of last month to the 25th day of current month |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
CNY Platts Iron-ore Swap
CNY Platts Iron-ore Swap (CPIS) is a Iron-ore price index derivative which is priced, cleared and settled in domestic RMB using imported iron-ore (62% Fe Fines) China CFR Price as the underlying index. Shanghai Clearing House provides CCP clearing service for CPIS.
|
产品种类 Product Category |
人民币普氏指数铁矿石掉期 CNY Platts Iron-ore Swap |
|
协议简称 Abbreviation |
CPIS |
|
协议规模 Lot size |
100干吨 100 dry tonnes |
|
报价单位 Price Quotation |
元人民币/干吨 CNY per dry tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/吨 0.01 CNY per dry tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当年及下两个日历年的月度协议 Consecutive contract months for the current year and the next two calendar years |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-15:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最后交易日 Last Trading Day |
协议最后交易日为当月最后一个指数发布日 The last index price publishing day of current month |
|
最终结算日 Final Settlement Day |
每月最后交易日的下一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
当月每日普氏能源资讯发布的铁矿石（62%品位中国CFR）现货指数与当日人民币对美元中间价乘积的算术平均值 The arithmetic average of the product of Platts daily spot price index for Iron-ore(62% Fe Fines China CFR) in the current month and the USD/RMB of the same day issued by the People's Bank of China |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
CNY Copper Swap
CNY Copper Swap (CUS) is a Copper price index derivative which is priced, cleared and settled in domestic RMB using 1# Copper Price as the underlying index. Shanghai Clearing House provides CCP clearing service for CUS.
|
产品种类 Product Category |
人民币电解铜掉期 CNY Copper Swap |
|
协议简称 Abbreviation |
CUS |
|
协议规模 Lot size |
5吨 5 metric tonnes |
|
报价单位 Price Quotation |
元人民币/吨 CNY per metric tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/吨 0.01 CNY per metric tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起连续十二个月度的月度协议 Consecutive 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-18:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
协议到期日 Contract Maturity Date |
协议到期月15日（遇国家法定节假日递延至后一工作日） The 15th day of the contract maturity month (extended to the following business day when meets national holidays) |
|
最后交易日 Last Trading Day |
协议到期日前一个工作日 last business day prior to the contract maturity date |
|
最终结算日 Final Settlement Day |
协议最后交易日后第二个工作日 The second business day after the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
协议到期日上海有色网信息科技有限公司发布的1#电解铜现货价格指数 The 1# Copper Spot Price Index published by SMM on the contract maturity date |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
Shanghai Emission Allowance Forward Contract
Shanghai Emission Allowance Forward (SHEAF) is a forward contract which is priced and traded, cleared and settled on an agreed future date in domestic RMB using Shanghai carbon emission allowances issued by Shanghai carbon trading regulatory authorities as its underlying assets. Shanghai Clearing House provides CCP clearing service for SHEAF.
|
产品种类 Product Category |
上海碳配额远期 Shanghai Emission Allowance Forward Contract |
|
协议简称 Abbreviation |
SHEAF |
|
协议规模 Lot size |
100吨/个 100 metric tonnes per lot |
|
报价单位 Price Quotation |
元人民币/吨 CNY per metric tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元/吨 0.01 CNY per metric tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起，未来1年的2月、5月、8月、11月月度协议 Monthly contracts for February, May, August and November for the next 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-15:00（北京时间GMT+8） 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最后交易日 Last Trading Day |
到期月倒数第五个工作日 The last fifth business day of the contract month |
|
最终结算日 Final Settlement Day |
最后交易日后第一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
上海清算所发布的远期价格 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
最后5个交易日日终结算价格的算术平均值 The arithmetic average of daily settlement price over the last five trading days |
|
交割方式 Settlement Mode |
实物交割/现金交割 Physical Delivery/Cash Settlement |
|
交割品种 Delivery Category |
可用于到期月协议所在碳配额清缴周期清缴的碳配额 The allowance under the maturing contract eligible for compliance surrender in the corresponding carbon allowance compliance cycle |
CNY Iron-ore Swap
CNY Iron-ore Swap (CIS) is a Iron-ore price index derivative which is priced, cleared and settled in domestic RMB using imported iron-ore (60.8% Pilbara Blend Fines) Qingdao port and Rizhao port Price as the underlying index. Shanghai Clearing House provides CCP clearing service for CIS.
|
产品种类 Product Category |
人民币铁矿石掉期 CNY Iron-ore Swap |
|
协议简称 Abbreviation |
CIS |
|
协议规模 Lot size |
100湿吨 100 wet tonnes |
|
报价单位 Price Quotation |
元人民币/湿吨 CNY per wet tonne |
|
最低价格波幅 Minimum Price Fluctuation |
0.01元人民币/湿吨 0.01 CNY per wet tonne |
|
协议数量 Contract Quantity |
Y个 Y lots |
|
协议期限 Contract Months |
当月起连续12个月度协议 Consecutive 12 months including current contract month |
|
成交数据接收时间 Trading Hours |
工作日(Business day)：10:30-18:00（北京时间GMT+8） 最后交易日(Last Trading Day)：10:30-15:00 注：工作日指周一至周五（国家法定节假日除外） Note: business day refers to Monday to Friday (except national holidays) |
|
最后交易日 Last Trading Day |
协议最后交易日为当月最后一个工作日 The last business day of current month |
|
最终结算日 Final Settlement Day |
每月最后交易日的下一个工作日 The following business day of the last trading day |
|
每日结算价格 Daily Settlement Price |
根据上海清算所发布的远期价格确定 Forward curve published by SHCH |
|
最终结算价格(精确至小数点后2位) Final Settlement Price (Up to two decimal places) |
当月最后5个工作日上海钢联电子商务股份有限公司发布的Mysteel青岛港、日照港PB粉（60.8%）现货价格指数均值的算术平均值。 The arithmetic average of Mysteel daily Qingdao and Rizhao Ports’mean spot price indices for Iron-ore(60.8% PB Fines) during the last five working days of the current month. |
|
交割方式 Settlement Mode |
现金交割 Cash Settlement |
