铸造铝合金期货及期权将于6月10日上市交易
Qi Huo Ri Bao Wang·2025-05-26 16:19

Core Viewpoint - The Shanghai Futures Exchange (SHFE) has announced the launch of casting aluminum alloy futures and options contracts, set to begin trading on June 10, 2025, with specific trading rules and fee structures outlined [1][2][3]. Group 1: Futures and Options Launch - Casting aluminum alloy futures will be listed on June 10, 2025, with trading hours from 8:55 to 9:00 for collective bidding and opening at 9:00 [1]. - The first futures contracts to be listed include AD2511, AD2512, AD2601, AD2602, AD2603, AD2604, AD2605, with the benchmark price announced the day before [1]. - Casting aluminum alloy options will also start trading on the same day, with trading hours from 20:55 to 21:00 for collective bidding and opening at 21:00 [1]. Group 2: Margin and Fees - The trading margin for casting aluminum alloy futures is set at 9% of the contract value, while the margin for hedging transactions is 8% [1]. - The price fluctuation limit is ±7%, with a double limit on the first trading day [1]. - Trading fees are set at 0.01% of the transaction amount, with a similar fee for closing positions [1]. Group 3: Options Specifics - The trading fee for casting aluminum alloy options is 10 yuan per contract, with no fee for closing positions initially [2]. - The exercise fee for options is also 10 yuan per contract, with specific fee exemptions for certain transactions [2]. - A threshold of 10,000 contracts (one-sided) is established for the underlying futures positions related to options [1][2]. Group 4: Delivery and Storage - The delivery of casting aluminum alloy futures must be from registered brands on the SHFE, with a delivery fee of 2 yuan per ton [3]. - From the launch date until December 31, 2025, delivery fees will be waived for certain transactions [3]. - Storage fees for indoor warehouses are set at 1 yuan per ton per day, with specific transportation fees for trucks and trains [3]. Group 5: Market Maker Recruitment - The SHFE has announced the recruitment of market makers for the casting aluminum alloy options [4].