How to calculate the compensation fee for querying Bohai spot daily deferred delivery?

What is the Late Settlement Compensation Fee:

For example, if you want to declare the delivery of the goods now, but the seller does not ship the goods to you (vice versa), you will receive the compensation fee for the deferred delivery.

How to issue the Late Settlement Compensation Fee:

The deferred settlement compensation fee for the day is amortized according to the number of traders' trades (number of lots).

Compensation for Late Settlement:

All Bohai commodities do not contain deferred delivery compensation fees except for "** commodities" (PS: because there are few institutions with the qualification certificate to operate **, there is no delivery).

Accurate to the yuan, less than the yuan will be charged according to the yuan.

The compensation fee for deferred settlement incurred on the day is amortized according to the position volume.

Calculation of deferred compensation:

Total compensation fee = delivery declaration difference Settlement price of the day Compensation rate Compensation days

Compensation receivable from a broker = the number of transactions that the dealer has not received the delivery pair, the settlement price of the day, the compensation rate, and the number of compensation days.

How can a trader's compensation be paid = the amount of the deferred payment fee (total position 2 - delivery matching amount) to avoid the occurrence of deferred settlement compensation fee.

Close-out (16:00 on the trading day).

Do the right delivery direction (in the case of the party that declares more delivery after ** or both parties declare the same delivery).

In the last two days, it is a bit high, and the compensation fee for delayed delivery is equal to the total compensation fee (one-half of the total order amount minus the delivery declaration amount of the party that needs to be paid), such as rebar, it should be, I am doing Bohai spot, what else can you leave me a message.

The exchange implements a compensation system for delayed delivery. The compensation system for deferred delivery refers to the delivery of the application on each trading day.

During the trading period, the buyer (seller) who filed a delivery declaration but did not receive a delivery match held the merchant on that trading day.

A system in which all sellers (buyers) who do not submit a delivery declaration receive compensation for electronic trading contracts, and the calculation of compensation for late delivery.

1.Total Compensation Fee = Difference in Settlement Declared Quantity Settlement Price on the Day Compensation Rate Compensation Days

2.Compensation receivable for a trader = the number of unsettled pairs of the trader Settlement price of the day Compensation rate Compensation days.

3.Compensation payable by a dealer = total compensation fee Total undeclared net order volume The dealer did not declare the net order quantity.

I am a spot seller, and I know that customers who need physical delivery also need to pay a pick-up fee or a delivery fee. The delivery fee includes processing fee, storage freight, etc.: the standard is RMB 14 per gram; The delivery fee includes inspection fee, recasting fee, etc., and the standard is 6 yuan per gram.

Note: The customer's trading margin is credited to the bank custody account designated by the exchange, and the transaction has the right to adjust the above charging standards according to the actual market situation.

The deferred delivery compensation system refers to the delivery declaration period of each day. A system in which a buyer (seller) who has filed a delivery declaration but has not been matched for delivery collects compensation from all sellers (buyers) who have not submitted a delivery declaration on the electronic trading contract of the commodity on that trading date.

Deferred delivery compensation fee = deferred delivery compensation rate Delivery declaration difference After the settlement price of the day is calculated in this way, it is evenly distributed to each lot of positions, that is, the unit deferred delivery compensation fee (1 lot position) = deferred delivery compensation fee The total position of the underdelivery party.

You can consult the staff there when you open an account, and they should be very clear to you. You can also go to the page of your trading market, where the details of each trading instrument are clearly written.

The buyer gets: 9000 * 10,000 5 = yuan per lot.

The seller pays: 1500 * 9000 * 10,000 5 (40000 2-1000) = yuan per lot.

The following results are obtained by entering the number of extension fee calculators, which is simple and convenient:

Just ask the exchange's customer service directly!

Very little, it's insignificant compared to your profits, and if you want to figure it out, I'll send you the table.

You can calculate the position of the delivery party in the following way: for example, the multi-party deferred payment fee The total amount of deferred delivery compensation fee The deferred delivery compensation fee per lot = the number of long positions; And the total number of long and short positions is available in the software, so total positions - long positions = short positions!! For example, the coke long payment fee, the total position is 200,000 lots, and the total extension fee:

60,000, each lot is deferred by 1 yuan, then the long position is 60,000 hands, and the corresponding short position is 140,000 hands As for the number of hands that the sky head applied for delivery, it depends on the short corporate customer who applied for it!! The deferred delivery fee doesn't seem like much, but it will be very depressing once it is hedged!! So go with the flow and do a good job of stop loss!!

Are you okay with this...

Calculation of Compensation Fee for Late Delivery of Bohai Commodities:

1.The total amount of compensation fee = the difference in the number of settlement declarations The settlement price of the day The compensation rate The number of compensation days 2Compensation receivable for a trader = the number of unsettled pairs of the trader Settlement price of the day Compensation rate Compensation days.

3.Compensation payable by a dealer = total compensation fee Total undeclared net order volume The dealer did not declare the net order quantity.

The net order quantity refers to the order quantity after removing the bilateral positions, for example, if a trader's account has both long and short orders, then the net order quantity is the order difference! For example, if a trader has 1,000 long orders and 800 short orders at the same time, then the net order volume is equal to 200 long orders!

This fee is related to the direction of your position and the amount of your position, as well as the direction of the declaration and delivery and the amount of the declaration, only when the direction of your position is consistent with the direction of the side with the declaration of delivery, you will pay this fee, and we will announce the extension fee to be paid for each lot on that day after the day, you can add me!