Berdagang adalah berisiko dan keseluruhan pelaburan anda mungkin berisiko

Mata Wang

Mata wang ialah asas pasaran Pertukaran Asing. Sehinggalah baru-baru ini, perdagangan forex dalam pasaran mata wang telah menjadi domain institusi kewangan yang besar, syarikat-syarikat, bank-bank pusat, dana lindung nilai dan individu-individu yang sangat kaya. Pada era internet ini, adalah tidak mustahil untuk pelabur-pelabur biasa untuk membeli dan menjual mata wang dengan mudah dengan mengklik tetikus melalui akaun pembrokeran atas talian.
Masa depan mata wang merupakan kontrak untuk menukarkan satu mata wang untuk mata wang lain pada tarikh tertentu pada masa depan pada harga (kadar pertukaran) yang tetap pada tarikh pembelian.

Seseorang pelabur menjual mata wang tertentu dengan kadar faedah rendah secara relatif dan menggunakan dana tersebut untuk membeli mata wang yang berbeza yang menghasilkan kadar faedah lebih tinggi.

Kontrak niaga hadapan DGCX dijelaskan melalui Dubai Commodity Clearing Corporation (DCCC), membuang risiko kredit pihak yang berlawanan dan menyediakan penyelesaian terjamin untuk setiap transaksi. DGCX menawarkan untuk mendagangkan 14 kontrak niaga hadapan pasangan mata wang dengan Keperluan Margin Awal luar biasa rendah.

MetaTrader 5

Contract Name

Contract Code

Currency

Initial Margin

Australian Dollar/USD Futures

DAUD

USD

800

Canadian Dollar/USD Futures

DCAD

USD

500

Swiss Franc/USD Futures

DCHF

USD

800

Euro/USD Futures

DEUR

USD

700

Pound Sterling/USD Futures

DGBP

USD

1100

Japanese Yen/USD Futures

DJPY

USD

900

Indian Rupee “Quanto”

DINRI

USD

120

Indian Rupee Mini/USD Futures

DINRM

USD

60

Indian Rupee/EUR Futures

DINREUR

EUR

110

Indian Rupee/GBP Futures

DINRGBP

GBP

115

USD/Korean Won Futures

DUSDKRW

KRW

1050000

USD/Russian Ruble Futures

DUSDRUB

RUB

92000

USD/South African Rand Futures

DUSDZAR

ZAR

15000

USD/Chinese Yuan

DUSDCNH

CNH

6900

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Dubai Gold and Commodities Exchange provides local participants with futures contracts in the world major six currencies that are the Euro (EUR), Pound Sterling (GBP), Japanese Yen (JPY), Swiss Franc (CHF), Canadian Dollar (CAD) and Australian Dollar (AUD) versus the USD.

These currency pairs are the most traded in the world. The exchange offers these contracts for hedging and trading in a secure and regulated environment, without remittance of and money overseas. The contracts are deliverable and hence ideal for corporate organization and trading companies to hedge their exposures.

  • Three month contracts to match with most import export exposures
  • Deliverable products
  • Small contract size suitable for traders and organizations with smaller exposures
  • The contracts are quoted as turtle contracts so that profit and loss is realized in USD
  • One of the only regulated platforms offering major currency futures in the entire GCC region
  • Margins are accepted in UAE Dirhams so you can take exposure using local currency
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.00 AM till 11.55 AM UAE time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DAUD

Underlying

Australian Dollar ( AUD)

Contract Size

AUD 50,000

Notional Contract Value

AUD 50,000

Trading Currency

US Dollars (USD)

Settlement Currency

US Dollars (USD)

Price Quote

US$ quoted in Cents per AUD

Tick Size

US$ 0.0001 per AUD or US$ 5 per tick

Tick Value

US$ 5

Settlement Basis

Cash

Settlement

Physically Deliverable

Last Day of Trading

Two Business days before third Wednesday of expiry month

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Mar, Jun, Sep and Dec

New Contract Listing

Business day immediately folloing the last trading day

Max Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Daily Price Movement Limit

No Price Limits - Note 1*

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Delivery Period Margin

Five times the Initial Margin

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 US Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DAUD

DAUD-20170313

13-Mar-2017

13-Mar-2017

13-Mar-2017

13-Mar-2017

15-Mar-2017

15-Mar-2017

DAUD

DAUD-20170619

19-Jun-2017

19-Jun-2017

19-Jun-2017

19-Jun-2017

21-Jun-2017

21-Jun-2017

DAUD

DAUD-20170918

18-Sep-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

20-Sep-2017

20-Sep-2017

DAUD

DAUD-20171218

18-Dec-2017

18-Dec-2017

18-Dec-2017

18-Dec-2017

20-Dec-2017

20-Dec-2017

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Dubai Gold and Commodities Exchange provides local participants with futures contracts in the world major six currencies that are the Euro (EUR), Pound Sterling (GBP), Japanese Yen (JPY), Swiss Franc (CHF), Canadian Dollar (CAD) and Australian Dollar (AUD) versus the USD.

These currency pairs are the most traded in the world. The exchange offers these contracts for hedging and trading in a secure and regulated environment, without remittance of and money overseas. The contracts are deliverable and hence ideal for corporate organization and trading companies to hedge their exposures.

  • Three month contracts to match with most import export exposures
  • Deliverable products
  • Small contract size suitable for traders and organizations with smaller exposures
  • The contracts are quoted as turtle contracts so that profit and loss is realized in USD
  • One of the only regulated platforms offering major currency futures in the entire GCC region
  • Margins are accepted in UAE Dirhams so you can take exposure using local currency
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.00 AM till 11.55 AM UAE time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DCAD

Underlying

Canadian Dollar ( CAD)

Contract Size

CAD 50,000

Notional Contract Value

CAD 50,000

Trading Currency

US Dollar

Settlement Currency

US Dollar

Price Quote

US$ quoted in Cents per CAD

Tick Size

US$ 0.0001 per CAD or US$ 5 per tick

Tick Value

US$ 5

Settlement Basis

Cash

Settlement

Physically Deliverable

Last Day of Trading

Business days before third Wednesday of expiry month

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Mar, Jun, Sep and Dec

New Contract Listing

Business day immediately folloing the last trading day

Max Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Daily Price Movement Limit

No Price Limits (Note 1*)

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 US Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DCAD

DCAD-20170314

14-Mar-2017

14-Mar-2017

14-Mar-2017

14-Mar-2017

15-Mar-2017

15-Mar-2017

DCAD

DCAD-20170620

20-Jun-2017

20-Jun-2017

20-Jun-2017

20-Jun-2017

21-Jun-2017

21-Jun-2017

DCAD

DCAD-20170919

19-Sep-2017

19-Sep-2017

19-Sep-2017

19-Sep-2017

20-Sep-2017

20-Sep-2017

DCAD

DCAD-20171219

19-Dec-2017

19-Dec-2017

19-Dec-2017

19-Dec-2017

20-Dec-2017

20-Dec-2017

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Dubai Gold and Commodities Exchange provides local participants with futures contracts in the world major six currencies that are the Euro (EUR), Pound Sterling (GBP), Japanese Yen (JPY), Swiss Franc (CHF), Canadian Dollar (CAD) and Australian Dollar (AUD) versus the USD.

These currency pairs are the most traded in the world. The exchange offers these contracts for hedging and trading in a secure and regulated environment, without remittance of and money overseas. The contracts are deliverable and hence ideal for corporate organization and trading companies to hedge their exposures.

  • Three month contracts to match with most import export exposures
  • Deliverable products
  • Small contract size suitable for traders and organizations with smaller exposures
  • The contracts are quoted as turtle contracts so that profit and loss is realized in USD
  • One of the only regulated platforms offering major currency futures in the entire GCC region
  • Margins are accepted in UAE Dirhams so you can take exposure using local currency
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.00 AM till 11.55 AM UAE time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DCHF

Underlying

Swiss Franc (CHF)

Contract Size

CHF 50,000

Notional Contract Value

CHF 50,000

Trading Currency

US Dollar

Settlement Currency

US Dollar

Price Quote

US$ quoted in Cents per CHF

Tick Size

US$ 0.0001 per CHF or US$ 5 per tick

Tick Value

US$ 5

Settlement Basis

Cash

Settlement

Physically Deliverable

Last Day of Trading

Two Business days before third Wednesday of expiry month

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Mar, Jun, Sep and Dec

New Contract Listing

Business day immediately folloing the last trading day

Max Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Daily Price Movement Limit

No Price Limits - Note 1*

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Delivery Period Margin

Five times the Initial Margin

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 US Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DCHF

DCHF-20170313

13-Mar-2017

13-Mar-2017

13-Mar-2017

13-Mar-2017

15-Mar-2017

15-Mar-2017

DCHF

DCHF-20170619

19-Jun-2017

19-Jun-2017

19-Jun-2017

19-Jun-2017

21-Jun-2017

21-Jun-2017

DCHF

DCHF-20170918

18-Sep-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

20-Sep-2017

20-Sep-2017

DCHF

DCHF-20171218

18-Dec-2017

18-Dec-2017

18-Dec-2017

18-Dec-2017

20-Dec-2017

20-Dec-2017

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Dubai Gold and Commodities Exchange provides local participants with futures contracts in the world major six currencies that are the Euro (EUR), Pound Sterling (GBP), Japanese Yen (JPY), Swiss Franc (CHF), Canadian Dollar (CAD) and Australian Dollar (AUD) versus the USD.

These currency pairs are the most traded in the world. The exchange offers these contracts for hedging and trading in a secure and regulated environment, without remittance of and money overseas. The contracts are deliverable and hence ideal for corporate organization and trading companies to hedge their exposures.

  • Three month contracts to match with most import export exposures
  • Deliverable products
  • Small contract size suitable for traders and organizations with smaller exposures
  • The contracts are quoted as turtle contracts so that profit and loss is realized in USD
  • One of the only regulated platforms offering major currency futures in the entire GCC region
  • Margins are accepted in UAE Dirhams so you can take exposure using local currency
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.00 AM till 11.55 AM UAE time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Symbol

DEUR

Contract Size

50000

Trading Months

Mar, Jun, Sep and Dec

Last Trading Day

2 Business days before 3rd Wednesday of Expiry month

Settlement Day

3rd Wednesday of Expiry Month

New Contract Listing

Business day immediately folloing the last trading day

Price Quote

US$ quoted in Cents per €

Tick Size

US$ 0.0001 per € or US$ 5 per tick

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55Hours Dubai time (GMT+4)

Maximum Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Price Limit

No Price Limits - Note 1*

Wholesale Trades

EFS, EFP, Block trade facilities available

Margins

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Spread Position Margin

Nil on matched positions

Extra Margin

At times of high volatility, an extra margin, as deemed fit by the Exchange, may be charged

Delivery Period Margin

Five times the initial Margin

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DEUR

DEUR-20170313

13-Mar-2017

13-Mar-2017

13-Mar-2017

13-Mar-2017

15-Mar-2017

15-Mar-2017

DEUR

DEUR-20170619

19-Jun-2017

19-Jun-2017

19-Jun-2017

19-Jun-2017

21-Jun-2017

21-Jun-2017

DEUR

DEUR-20170918

18-Sep-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

20-Sep-2017

20-Sep-2017

DEUR

DEUR-20171218

18-Dec-2017

18-Dec-2017

18-Dec-2017

18-Dec-2017

20-Dec-2017

20-Dec-2017

go Back

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Dubai Gold and Commodities Exchange provides local participants with futures contracts in the world major six currencies that are the Euro (EUR), Pound Sterling (GBP), Japanese Yen (JPY), Swiss Franc (CHF), Canadian Dollar (CAD) and Australian Dollar (AUD) versus the USD.

These currency pairs are the most traded in the world. The exchange offers these contracts for hedging and trading in a secure and regulated environment, without remittance of and money overseas. The contracts are deliverable and hence ideal for corporate organization and trading companies to hedge their exposures.

  • Three month contracts to match with most import export exposures
  • Deliverable products
  • Small contract size suitable for traders and organizations with smaller exposures
  • The contracts are quoted as turtle contracts so that profit and loss is realized in USD
  • One of the only regulated platforms offering major currency futures in the entire GCC region
  • Margins are accepted in UAE Dirhams so you can take exposure using local currency
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.00 AM till 11.55 AM UAE time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DGBP

Underlying

Stearling Pound (BP)

Contract Size

£ 50,000

Notional Contract Value

£ 50,000

Trading Currency

US Dollar

Settlement Currency

US Dollar

Price Quote

Business day immediately folloing the last trading day

Tick Size

US$ 0.0001 per £ or US$ 5 per tick

Tick Value

US$ 5

Settlement Basis

Cash

Settlement

Physically Deliverable

Last Day of Trading

Two Business days before third Wednesday of expiry month

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Mar, Jun, Sep and Dec

New Contract Listing

Business day immediately folloing the last trading day

Max Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Daily Price Movement Limit

No Price Limits - Note 1*

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Delivery Period Margin

Five times the Initial Margin

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 US Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DGBP

DGBP-20170313

13-Mar-2017

13-Mar-2017

13-Mar-2017

13-Mar-2017

15-Mar-2017

15-Mar-2017

DGBP

DGBP-20170619

19-Jun-2017

19-Jun-2017

19-Jun-2017

19-Jun-2017

21-Jun-2017

21-Jun-2017

DGBP

DGBP-20170918

18-Sep-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

20-Sep-2017

20-Sep-2017

DGBP

DGBP-20171218

18-Dec-2017

18-Dec-2017

18-Dec-2017

18-Dec-2017

20-Dec-2017

20-Dec-2017

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Dubai Gold and Commodities Exchange provides local participants with futures contracts in the world major six currencies that are the Euro (EUR), Pound Sterling (GBP), Japanese Yen (JPY), Swiss Franc (CHF), Canadian Dollar (CAD) and Australian Dollar (AUD) versus the USD.

These currency pairs are the most traded in the world. The exchange offers these contracts for hedging and trading in a secure and regulated environment, without remittance of and money overseas. The contracts are deliverable and hence ideal for corporate organization and trading companies to hedge their exposures.

  • Three month contracts to match with most import export exposures
  • Deliverable products
  • Small contract size suitable for traders and organizations with smaller exposures
  • The contracts are quoted as turtle contracts so that profit and loss is realized in USD
  • One of the only regulated platforms offering major currency futures in the entire GCC region
  • Margins are accepted in UAE Dirhams so you can take exposure using local currency
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.00 AM till 11.55 AM UAE time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DJPY

Underlying

Japan Yen

Contract Size

¥ 5,000,000

Notional Contract Value

¥ 5,000,000

Trading Currency

US Dollar

Settlement Currency

US Dollar

Price Quote

US$ quoted in Cents per 100 ¥

Tick Size

US$ 0.000001 per ¥ or US$ 5 per tick

Tick Value

US$ 5

Settlement

Physically Settled

Last Day of Trading

Two Business days before third Wednesday of expiry month

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Mar, Jun, Sep and Dec

New Contract Listing

Business day immediately folloing the last trading day

Max Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Daily Price Movement Limit

No Price Limits - Note 1*

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Delivery Period Margin

Five times the Initial Margin

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 US Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender Start

Tender End

Delivery Start

Delivery End

DJPY

DJPY-20170313

13/01/1900

13/01/1900

13/01/1900

13/01/1900

15/01/1900

15/01/1900

DJPY

DJPY-20170619

19/01/1900

19/01/1900

19/01/1900

19/01/1900

21/01/1900

21/01/1900

DJPY

DJPY-20170918

18/01/1900

18/01/1900

18/01/1900

18/01/1900

20/01/1900

20/01/1900

DJPY

DJPY-20171218

18/01/1900

18/01/1900

18/01/1900

18/01/1900

20/01/1900

20/01/1900

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Indian Rupee- United States Dollar Index futures contract is an extension of the Indian Rupee suite of derivatives. The Index contract is reflecting the USD INR rate of the Indian rupee and has a multiplier of 100 converting the rate into dollars. This allows the participants to capture the Indian Rupee volatility without taking any underlying exposure to the pair.

The contract is easy to understand because the price reflected in the Index is the internationally quoted USDINR convention.The Index nature of the contract causes the both USD and INR leg to be variable, providing extra beta to the contract making it very suitable for traders.

  • Hedging window available long after Indian currency markets close
  • Arbitrage opportunity with the conventional INR-USD contract traded on the index
  • Low size , and impact cost makes it a very good contract for traders
  • Unique trading opportunity for Indians in the region and international funds with exposure to India to manage their risk
  • Contract size is variable and depends on the Indian Rupee movement against the USD, making it better to take advantage on movements in the Indian Rupee
  • Cash settled in USD on the Indian Central Bank reference rate eliminating any basis risk
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.30 AM India time till 1.25 AM India time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DINRI

Underlying

Indian Rupee

Contract Size

100 index points

Notional Contract Value

100 index points

Trading Currency

US Dollar

Settlement Currency

US Dollar

Price Quote

USD INR Quanto till fourth decimal place (e.g. Bid 63.6800 / Ask 63.6825)

Tick Size

0.0025 Index points

Tick Value

25 US cents

Settlement Basis

Open Positions at expiry of contract shall be settled in US Dollars as per the Final Cash Settlement Price (FCSP) declared by the Exchange.

Final Cash Settlement Price

FCSP would be based on the official US Dollar reference rate issued by the Reserve Bank of India, based on bank rates in Mumbai at 12 noon on the day of trading or earliest available date

Last Day of Trading

Two Business Days prior tothe last Day of Trading of the Delivery Month

Trading Days

Monday through Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

First 3 consecutive serial months.

New Contract Listing

Business Day immediately following the Last Day of Trading

Max Order Size

2,500 contracts for Banks and institutions promoted by Banks. All other entities 1,000 contracts

Daily Price Movement Limit

No price limit(Note 1*)

Initial Margin based on SPAN

US $140 per contract (Subject to change from time to time)

Calendar Spread Margin

100% benefit is offered on calendar spread positions

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1 USD from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DINRI

DINRI-20170127

27-Jan-2017

27-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

DINRI

DINRI-20170224

23-Feb-2017

23-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

DINRI

DINRI-20170329

29-Mar-2017

29-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

DINRI

DINRI-20170426

26-Apr-2017

26-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

DINRI

DINRI-20170529

29-May-2017

29-May-2017

30-May-2017

30-May-2017

30-May-2017

30-May-2017

DINRI

DINRI-20170628

28-Jun-2017

28-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

DINRI

DINRI-20170727

27-Jul-2017

27-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

DINRI

DINRI-20170829

29-Aug-2017

29-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

DINRI

DINRI-20170927

27-Sep-2017

27-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

DINRI

DINRI-20171027

27-Oct-2017

27-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

DINRI

DINRI-20171128

28-Nov-2017

28-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

DINRI

DINRI-20171227

27-Dec-2017

27-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

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Dubai is known as the city of gold. Some of the traditional issues for the Gold market here in Dubai are price discovery and basis risk management. The introduction of a spot gold contract on DGCX will create significant value to the physical market participants, enabling them to manage their risk appetite and facilitate a combination of strategies that can be deployed on both futures and spot platform to provide the desired yield.
One of the key benefits the DGCX Spot Gold Contract provides for the bullion trading industry is facilitating netting benefits on a single platform. Participants across the spectrum have better counterparty risk management tools and this provides a platform to gold investors to derive another revenue stream for their investments. Once launched and established, the DGCX spot Gold contract will attract participants from overseas and locally due to availability of a regionally relevant price benchmark.

  • Contract size of 32 troy ounces in line with industry standards.
  • USD denominated, regulated Gold spot contract on an established platform
  • Tick size of USD 0.10 per Troy Ounce
  • Option to take delivery or roll-over to the next day
  • Robust risk management controls including delivery limits and Span based margining
  • Participate in gold trade in one of the largest bullion trading hubs in the world
  • Transparent price discovery in gold in Dubai
  • Take out the basis risk from gold trading in Dubai
  • Accept reputable gold brands for delivery
  • Available on robust trading and clearing platform subscribing to global best practices and standards
  • Physical traders get automatically netted off against their physical exposure on DGCX

Contract

Parameters

Contract Symbol

DINRM

Underlying

Indian Rupee

Contract Size

INR 200,000

Notional Contract Value

INR 200,000

Trading Currency

US Dollar

Settlement Currency

US Dollar

Price Quote

US Cents (1/100 INR)

Tick Size

US$ 0.000001 per INR or US$ 0.2 per tick

Tick Value

US$ 0.2

Settlement Basis

Open Positions at expiry of contract shall be settled in US Dollars as per the Final Settlement Price (FSP) declared by the Exchange.

Final Cash Settlement Price

The FSP would be based on the official US Dollar reference rate issued by the Reserve Bank of India, based on bank rates in Mumbai at 12 noon on the day of trading or earliest available date

Last Day of Trading

Two Business Days prior to the last working day of the contract month

Trading Days

Monday through to Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Every Month

New Contract Listing

Business day immediately following the last trading day

Max Order Size

500 lots for Banks and institutions promoted by Banks. All other entities 200 Lots

Daily Price Movement Limit

No price limit (Note 1*)

Initial Margin based on SPAN

Click on the "Initial Margin" TAB

Calendar Spread Margin

100% benefit is offered on calendar spread positions

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 US Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DINRM

DINRM-20170127

27-Jan-2017

27-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

DINRM

DINRM-20170224

23-Feb-2017

23-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

DINRM

DINRM-20170329

29-Mar-2017

29-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

DINRM

DINRM-20170426

26-Apr-2017

26-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

DINRM

DINRM-20170529

29-May-2017

29-May-2017

30-May-2017

30-May-2017

30-May-2017

30-May-2017

DINRM

DINRM-20170628

28-Jun-2017

28-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

DINRM

DINRM-20170727

27-Jul-2017

27-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

DINRM

DINRM-20170829

29-Aug-2017

29-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

DINRM

DINRM-20170927

27-Sep-2017

27-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

DINRM

DINRM-20171027

27-Oct-2017

27-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

DINRM

DINRM-20171128

28-Nov-2017

28-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

DINRM

DINRM-20171227

27-Dec-2017

27-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

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Indian Rupee- Euro futures (INR-EUR) contract is an extension of the Indian Rupee suite of derivatives. The Index contract reflects the Euro rate as a cross with the Indian Rupee. The contract helps participants to trade the correlation between the Euro and the Indian Rupee.

It helps to capture the volatility of the Euro to specific events effecting the Euro. The contract is also covers the need of a large plethora of organizations and funds which have a Euro versus Indian Rupee exposure.

  • Hedging window available long after Indian currency markets close
  • Arbitrage opportunity with the INR-EUR contract traded onshore in both over the counter and onshore exchanges
  • Mini size two hundred thousand Indian Rupees ensures that smaller exposures can be hedged
  • Unique trading opportunity for organizations with exposure to Euro and Indian Rupee
  • Cash settled in USD on the Indian Central Bank reference rate eliminating any basis risk
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.30 AM India time till 1.25 AM India time
  • Overlaps most trading zones including Europe and United States

Contract

Parameters

Contract Symbol

DINREUR

Underlying

Indian Rupee (INR)

Contract Size

INR 400,000

Notional Contract Value

INR 400,000

Trading Currency

Euro (EUR)

Settlement Currency

US Dollars (USD)

Price Quote

EUR Cents for 100 INR (e.g. 126.75/126.76 EUR Cents per 100 INR)

Tick Size

0.01 EUR Cents

Tick Value

0.40 EUR

Settlement Basis

INREUR reference rate issued by the Reserve Bank of India, in Mumbai at 12 noon on the Last Day of Trading

Final Cash Settlement Price

INREUR reference rate issued by the Reserve Bank of India, in Mumbai at 12 noon on the Last Day of Trading

Last Day of Trading

Two Business Days prior to the last calendar day of the Contract Month except where that day is a bank holiday in either Dubai or Mumbai in which case the Last Day of Trading shall be the preceding Business Day that is not a bank holiday in either Dubai or Mumbai

Trading Days

Monday through Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

First 3 consecutive serial months

New Contract Listing

Business Day immediately following the Last Day of Trading

Max Order Size

2500 lots for Banks and Institutions promoted by Banks

Daily Price Movement Limit

No price limit*

Initial Margin based on SPAN

The Initial Margin will denominated in EUR and the same shall be converted into equivalent USD at the prevalent Spot market rate of USD/EUR to display Initial Margin Utilization in USD terms

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 EUR Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DINREUR

DINREUR-20170127

27-Jan-2017

27-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

DINREUR

DINREUR-20170224

23-Feb-2017

23-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

DINREUR

DINREUR-20170329

29-Mar-2017

29-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

DINREUR

DINREUR-20170426

26-Apr-2017

26-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

DINREUR

DINREUR-20170529

29-May-2017

29-May-2017

30-May-2017

30-May-2017

30-May-2017

30-May-2017

DINREUR

DINREUR-20170628

28-Jun-2017

28-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

DINREUR

DINREUR-20170727

27-Jul-2017

27-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

DINREUR

DINREUR-20170829

29-Aug-2017

29-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

DINREUR

DINREUR-20170927

27-Sep-2017

27-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

DINREUR

DINREUR-20171027

27-Oct-2017

27-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

DINREUR

DINREUR-20171128

28-Nov-2017

28-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

DINREUR

DINREUR-20171227

27-Dec-2017

27-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

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Indian Rupee – Pound Sterling futures (INR-GBP) contract is an extension of the Indian Rupee suite of derivatives. The Index contract reflects the Pound Sterling rate as a cross with the Indian Rupee. The contract helps participants to trade the correlation between the Pound Sterling and the Indian Rupee.

It helps to capture the volatility of the Pound Sterling to specific events effecting the Pound Sterling .The contract is also covers the need of a large plethora of organizations and funds which have a Pound Sterling versus Indian Rupee exposure.

  • Hedging window available long after Indian currency markets close
  • Arbitrage opportunity with the INR-GBP contract traded onshore in both over the counter and onshore exchanges
  • Mini size two hundred thousand Indian Rupees ensures that smaller exposures can be hedged
  • Unique trading opportunity for organizations with exposure to Pound Sterling and Indian Rupee
  • Cash settled in USD on the Indian Central Bank reference rate eliminating any basis risk
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Market hours from 7.30 AM India time till 1.25 AM India time
  • Overlaps most trading zones including Europe, United Kingdom and United States

Contract

Parameters

Contract Symbol

DINRGBP

Underlying

Indian Rupee (INR)

Contract Size

INR 400,000

Notional Contract Value

INR 400,000

Trading Currency

Pound Sterling (GBP)

Settlement Currency

US Dollars (USD)

Price Quote

GBP Pence for 100 INR (e.g. 102.01/102.02 GBP Pence per 100 INR)

Tick Size

0.01 GBP Pence

Tick Value

0.40 GBP

Settlement Basis

INRGBP reference rate issued by the Reserve Bank of India, in Mumbai at 12 noon on the Last Day of Trading

Final Cash Settlement Price

INRGBP reference rate issued by the Reserve Bank of India, in Mumbai at 12 noon on the Last Day of Trading

Last Day of Trading

Two Business Days prior to the last calendar day of the Contract Month except where that day is a bank holiday in either Dubai or Mumbai in which case the Last Day of Trading shall be the preceding Business Day that is not a bank holiday in either Dubai or Mumbai

Trading Days

Monday through Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

First 3 consecutive serial months

New Contract Listing

Business Day immediately following the Last Day of Trading

Max Order Size

2500 lots for Banks and Institutions promoted by Banks

Daily Price Movement Limit

No price limit (Note1*)

Initial Margin based on SPAN

The Initial Margin will denominated in GBP and the same shall be converted into equivalent USD at the prevalent Spot market rate of USD/GBP to display Initial Margin Utilization in USD terms

Calendar Spread Margin

100% benefits is offered on calendar spread positions

Note 1*: For the avoidance of "fat finger" errors, price band shall be 1.5 GBP Pence from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DINRGBP

DINRGBP-20170127

27-Jan-2017

27-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

30-Jan-2017

DINRGBP

DINRGBP-20170224

23-Feb-2017

23-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

24-Feb-2017

DINRGBP

DINRGBP-20170329

29-Mar-2017

29-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

30-Mar-2017

DINRGBP

DINRGBP-20170426

26-Apr-2017

26-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

27-Apr-2017

DINRGBP

DINRGBP-20170529

29-May-2017

29-May-2017

30-May-2017

30-May-2017

30-May-2017

30-May-2017

DINRGBP

DINRGBP-20170628

28-Jun-2017

28-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

29-Jun-2017

DINRGBP

DINRGBP-20170727

27-Jul-2017

27-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

28-Jul-2017

DINRGBP

DINRGBP-20170829

29-Aug-2017

29-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

30-Aug-2017

DINRGBP

DINRGBP-20170927

27-Sep-2017

27-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

28-Sep-2017

DINRGBP

DINRGBP-20171027

27-Oct-2017

27-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

30-Oct-2017

DINRGBP

DINRGBP-20171128

28-Nov-2017

28-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

29-Nov-2017

DINRGBP

DINRGBP-20171227

27-Dec-2017

27-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

28-Dec-2017

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South Korean Won – United States (USD-KRW) dollar futures contract is a part of the key initiative of the exchange to give access to currencies that are relevant to the region as well as be a one stop shop for emerging market currencies.

The USD-KRW contract is relevant to the region as Korea is one of the large trade partners of UAE. South Korea is also one of the most industrialized nations in Asia and the prominent player in the Global Economy.

  • USD-KRW is accessible from 7.00 AM- 11.55 PM UAE time
  • Small contract size $50,000 suitable for traders and organizations with smaller exposures
  • One of the only regulated platforms offering USD-KRW Futures in GCC
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Overlaps most trading zones including Europe and United States hence any news effecting the KRW markets lies within the time zone
  • Ideal location for corporate organizations with exposure to hedge KRW as KRW usually quotes only in Asian hours
  • Possible arbitrage opportunities with the large over the counter market for KRW in Asia

Contract

Parameters

Contract Symbol

DUSDKRW

Underlying

US Dollar

Contract Size

USD 50,000

Notional Contract Value

USD 50,000

Trading Currency

Korean Won (KRW)

Settlement Currency

US Dollars (USD)

Price Quote

KRW for 1 USD (e.g. KRW 1114.1 / 1114.2 Per 1 USD)

Tick Size

0.1 KRW

Tick Value

5000 KRW

Trading Days

Monday through Friday

Trading Months

Twelve Monthly Contracts, at the outset first three serial months Contracts shall be available for trading.

Last Trading Day

The preceding Monday of the third Wednesday of the contract month except where that day is a bank holiday in either Dubai or Seoul, in which case the Last Day of Trading shall be the preceding Business Day that is not a bank holiday in either Dubai or Seoul

New Contract Listing

Business Day immediately following the Last Day of Trading

Daily Variation Margin (VM) payment

From Trading Currency to Settlement Currency

Final VM payment

From Trading Currency to Settlement Currency

Final Cash Settlement Price Basis

Based on the USD-KRW fixing issued by KFTCC determined by SMBSL, issued between 9.00 AM and 3.30 PM Seoul Time

Settlement basis

Cash

Daily Price Movement Limit

No price limit (for the avoidance of ‘fat finger’ errors price band shall be 10 KRW from previous settlement price e.g. if previous settlement price is KRW 1114.1/US$ then the price band is from 1104.1 to 1124.1))

Maximum Order Size

500 lots for Banks and Institutions promoted by Banks

Initial Margin based on SPAN

The Initial Margin will be denominated in KRW and the same shall be converted into equivalent USD at the prevalent Spot market rate of USD/KRW to display Initial Margin Utilization in USD terms.

Indicative VM

Indicative VM on EOS-Clear will be displayed in USD as per the prevalent spot market rate for USD/KRW

Calendar Spread Benefit

100% Calendar Spread benefit

Extra Margin

At times of high volatility, an extra margin, as deemed fit by the DCCC, may be charged

Delivery Period Margin

Not applicable

Spot rate

Shall be taken from available market data sources like Bloomberg and Reuters.

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

Holiday

DUSDKRW

DUSDKRW-20170116

16-Jan-2017

16-Jan-2017

17-Jan-2017

17-Jan-2017

17-Jan-2017

17-Jan-2017

DUSDKRW

DUSDKRW-20170213

13-Feb-2017

13-Feb-2017

14-Feb-2017

14-Feb-2017

14-Feb-2017

14-Feb-2017

DUSDKRW

DUSDKRW-20170313

13-Mar-2017

13-Mar-2017

14-Mar-2017

14-Mar-2017

14-Mar-2017

14-Mar-2017

DUSDKRW

DUSDKRW-20170417

17-Apr-2017

17-Apr-2017

18-Apr-2017

18-Apr-2017

18-Apr-2017

18-Apr-2017

DUSDKRW

DUSDKRW-20170515

15-May-2017

15-May-2017

16-May-2017

16-May-2017

16-May-2017

16-May-2017

DUSDKRW

DUSDKRW-20170619

19-Jun-2017

19-Jun-2017

20-Jun-2017

20-Jun-2017

20-Jun-2017

20-Jun-2017

DUSDKRW

DUSDKRW-20170717

17-Jul-2017

17-Jul-2017

18-Jul-2017

18-Jul-2017

18-Jul-2017

18-Jul-2017

Constitution Day 17/Jul/2017 , ( Observance )

DUSDKRW

DUSDKRW-20170814

14-Aug-2017

14-Aug-2017

15-Aug-2017

15-Aug-2017

15-Aug-2017

15-Aug-2017

DUSDKRW

DUSDKRW-20170918

18-Sep-2017

18-Sep-2017

19-Sep-2017

19-Sep-2017

19-Sep-2017

19-Sep-2017

DUSDKRW

DUSDKRW-20171016

16-Oct-2017

16-Oct-2017

17-Oct-2017

17-Oct-2017

17-Oct-2017

17-Oct-2017

DUSDKRW

DUSDKRW-20171113

13-Nov-2017

13-Nov-2017

14-Nov-2017

14-Nov-2017

14-Nov-2017

14-Nov-2017

DUSDKRW

DUSDKRW-20171218

18-Dec-2017

18-Dec-2017

19-Dec-2017

19-Dec-2017

19-Dec-2017

19-Dec-2017

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Russian Ruble – United States (USD-RUB) dollar futures contract is a part of the key initiative of the exchange to give access to currencies that are relevant to the region as well as be a one stop shop for emerging market currencies.

The USD-RUB contract is relevant to the region as Russia is one of the largest trade partner of UAE, and lot of investment in UAE come from Russia and CIS. Many Russian companies have large presence in UAE.

  • USD-RUB is accessible from 7.00 AM- 11.55 PM UAE time
  • Small contract size $50,000 suitable for traders and organizations with smaller exposures
  • One of the only regulated platforms offering USD-RUB Futures in GCC
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Overlaps most trading zones including Europe and United States hence any news effecting the RUB markets lies within the time zone
  • Ideal location for corporate organizations with exposure to hedge RUB as onshore RUB liquidity availability is difficult

Contract

Parameters

Contract Symbol

DUSDRUB

Underlying

US Dollar

Contract Size

USD 50,000

Notional Contract Value

USD 50,000

Trading Currency

Russian Ruble (RUB)

Settlement Currency

US Dollars (USD)

Price Quote

RUB for 1 USD (e.g. RUB 49.001 / 49.002 Per 1 USD)

Tick Size

0.001 RUB

Tick Value

50 RUB

Settlement Basis

Cash

Final Cash Settlement Price

Based on the USD-RUB fixing issued by Central Bank of Russia on the last trading day

Last Day of Trading

15th day of the expiry month, except where that day is a bank holiday in either Dubai or Moscow, in which case the Last Day of Trading shall be the following Business Day that is not a bank holiday in either Dubai or Moscow.

Trading Days

Monday through Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Quarterly Contracts December, March, June, September, at the outset first three Contracts shall be available for trading.

New Contract Listing

Business Day immediately following the Last Day of Trading

Max Order Size

500 lots for Banks and Institutions promoted by Banks

Daily Price Movement Limit

No price limit (Note 1*)

Initial Margin based on SPAN

The Initial Margin will be denominated in RUB and the same shall be converted into equivalent USD at the prevalent Spot market rate of USD/RUB to display Initial Margin Utilization in USD terms.

Calendar Spread Margin

100% Calendar Spread benefit

Note 1*: For the avoidance of "fat finger" errors, price band shall be 4 RUB from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DUSDRUB

DUSDRUB-20170315

15-Mar-2017

15-Mar-2017

16-Mar-2017

16-Mar-2017

16-Mar-2017

16-Mar-2017

DUSDRUB

DUSDRUB-20170615

15-Jun-2017

15-Jun-2017

16-Jun-2017

16-Jun-2017

16-Jun-2017

16-Jun-2017

DUSDRUB

DUSDRUB-20170915

15-Sep-2017

15-Sep-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

18-Sep-2017

DUSDRUB

DUSDRUB-20171215

15-Dec-2017

15-Dec-2017

18-Dec-2017

18-Dec-2017

18-Dec-2017

18-Dec-2017

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South African Rand – United States (USD-ZAR) dollar futures contract is a part of the key initiative of the exchange to give access to currencies that are relevant to the region as well as be a one stop shop for emerging market currencies.

The USD-ZAR contract is relevant to the region as South Africa is one of the largest trade partner of UAE especially for the Diamond and Gold trade in the UAE. Many South African mining companies have large presence in UAE.

  • USD-ZAR is accessible from 7.00 AM- 11.55 PM UAE time
  • Small contract size $50,000 suitable for traders and organizations with smaller exposures
  • One of the only regulated platforms offering USD-ZAR Futures in GCC
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Overlaps most trading zones including Europe and United States hence any news effecting the ZAR markets lies within the time zone
  • Ideal location for corporate organizations with exposure to hedge ZAR as onshore ZAR liquidity availability is difficult

Contract

Parameters

Contract Symbol

DUSDZAR

Underlying

US Dollar

Contract Size

USD 50,000

Notional Contract Value

USD 50,000

Trading Currency

South African Rand (ZAR)

Settlement Currency

US Dollars (USD)

Price Quote

ZAR for 1 USD (e.g. ZAR 11.016 / 11.017 Per 1 USD)

Tick Size

0.001 ZAR

Tick Value

50 ZAR

Settlement Basis

Cash

Final Cash Settlement Price

Based on the USD-ZAR Fixing issued by Reserve Bank of South Africa on the Last Day of Trading

Last Day of Trading

The preceding Monday of the third Wednesday of the contract month except where that day is a bank holiday in either Dubai or Pretoria, in which case the Last Day of Trading shall be the preceding Business Day that is not a bank holiday in either Dubai or Pretoria

Trading Days

Monday through Friday

Trading Hours

07:00 - 23:55 Hours Dubai time (GMT+4)

Trading Months

Twelve Monthly Contracts, at the outset first three serial months Contracts shall be available for trading.

New Contract Listing

Business Day immediately following the Last Day of Trading

Max Order Size

500 lots for Banks and Institutions promoted by Banks

Daily Price Movement Limit

No price limit (Note 1*)

Initial Margin based on SPAN

The Initial Margin will be denominated in ZAR and the same shall be converted into equivalent USD at the prevalent Spot market rate of USD/ZAR to display Initial Margin Utilization in USD terms.

Calendar Spread Margin

100% Calendar Spread benefit

Note 1*: For the avoidance of "fat finger" errors, price band shall be 0.40 ZAR Cents from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

Holiday

DUSDZAR

DUSDZAR-20170116

16-Jan-2017

16-Jan-2017

17-Jan-2017

17-Jan-2017

17-Jan-2017

17-Jan-2017

DUSDZAR

DUSDZAR-20170213

13-Feb-2017

13-Feb-2017

14-Feb-2017

14-Feb-2017

14-Feb-2017

14-Feb-2017

DUSDZAR

DUSDZAR-20170313

13-Mar-2017

13-Mar-2017

14-Mar-2017

14-Mar-2017

14-Mar-2017

14-Mar-2017

DUSDZAR

DUSDZAR-20170413

13-Apr-2017

13-Apr-2017

17-Apr-2017

17-Apr-2017

17-Apr-2017

17-Apr-2017

Family Day 17-Apr-2017

DUSDZAR

DUSDZAR-20170515

15-May-2017

15-May-2017

16-May-2017

16-May-2017

16-May-2017

16-May-2017

DUSDZAR

DUSDZAR-20170619

19-Jun-2017

19-Jun-2017

20-Jun-2017

20-Jun-2017

20-Jun-2017

20-Jun-2017

DUSDZAR

DUSDZAR-20170717

17-Jul-2017

17-Jul-2017

18-Jul-2017

18-Jul-2017

18-Jul-2017

18-Jul-2017

DUSDZAR

DUSDZAR-20170814

14-Aug-2017

14-Aug-2017

15-Aug-2017

15-Aug-2017

15-Aug-2017

15-Aug-2017

DUSDZAR

DUSDZAR-20170918

18-Sep-2017

18-Sep-2017

19-Sep-2017

19-Sep-2017

19-Sep-2017

19-Sep-2017

DUSDZAR

DUSDZAR-20171016

16-Oct-2017

16-Oct-2017

17-Oct-2017

17-Oct-2017

17-Oct-2017

17-Oct-2017

DUSDZAR

DUSDZAR-20171113

13-Nov-2017

13-Nov-2017

14-Nov-2017

14-Nov-2017

14-Nov-2017

14-Nov-2017

DUSDZAR

DUSDZAR-20171218

18-Dec-2017

18-Dec-2017

19-Dec-2017

19-Dec-2017

19-Dec-2017

19-Dec-2017

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Chinese Yuan- United States (USD-CNH) dollar futures contract is a part of the key initiative of the exchange to give access to currencies that are relevant to the region as well as be a one stop shop for emerging market currencies. The USD-CNH contract is relevant to the region as China is one of the largest trade partner of UAE. China is the second largest economy in the world and the largest economy by PPP standards.

The CNH was recently recognized by IMF as a reserve currency and is now a prominent member of the big three currencies. The CNH contract was launched in UAE in partnership with one of China’s leading bank who provide participants with access to liquidity.

  • Quotes till midnight China time
  • Market Making by China’s leading bank
  • Small contract size $50,000 suitable for traders and organizations with smaller exposures
  • One of the only regulated platforms offering USD-CNH Futures in GCC
  • UAE and Bahrain have both become regional hubs for clearing CNH trades
  • UAE is a Tax Free jurisdiction ensuring no tax liability arising out of accrued profit
  • Overlaps most trading zones including Europe and United States hence any news effecting the CNH markets lies within the time zone

Contract

Parameters

Contract Symbol

DUSDCNH

Underlying

Offshore Chinese Yuan/US Dollar

Contract Size

USD 50,000

Notional Contract Value

USD 50,000

Trading Currency

Chinese Yuan (CNH)

Settlement Currency

Chinese Yuan (CNH)

Price Quote

CNH for 1 USD (e.g. CNH 6.3680 / 6.3682 Per 1 USD)

Tick Size

0.0002 CNH

Tick Value

CNH 10

Settlement Basis

Cash Settled.

Final Cash Settlement Price

Open Positions at expiry of contract shall be settled in Chinese Yuan as per the Final Cash Settlement Price (FCSP) declared by the Exchange.

Last Day of Trading

Second last business day of the contract month.

Trading Days

Monday to Friday.

Trading Hours

07:00 - 23:55 Hours UAE time (GMT+4).

Trading Months

First 12 consecutive serial months.

New Contract Listing

Business day immediately following the last day of trading.

Max Order Size

500 contracts for Banks and Institutions promoted by Banks.

Daily Price Movement Limit

No price limit. (Note 1*)

Initial Margin based on SPAN

The Initial Margin will be denominated in CNH and the same shall be converted into equivalent USD at the prevalent Spot market rate of USD/CNH to display Initial Margin Utilization in USD terms.

Calendar Spread Margin

100% Calendar Spread benefit

Note 1*: For the avoidance of "fat finger" errors, price band shall be 0.10 CHN from previous settlement price If price breaches the daily price movement limit, trading in particular contract shall continue, with the new trading price range without any cooling period

Product

Contract

Last trading date

Expiry date

Tender start date

Tender end date

Delivery start date

Delivery end date

DUSDCNH

DUSDCNH-20170130

26-Jan-2017

26-Jan-2017

27-Jan-2017

27-Jan-2017

27-Jan-2017

27-Jan-2017

DUSDCNH

DUSDCNH-20170227

27-Feb-2017

27-Feb-2017

28-Feb-2017

28-Feb-2017

28-Feb-2017

28-Feb-2017

DUSDCNH

DUSDCNH-20170330

30-Mar-2017

30-Mar-2017

31-Mar-2017

31-Mar-2017

31-Mar-2017

31-Mar-2017

DUSDCNH

DUSDCNH-20170427

27-Apr-2017

27-Apr-2017

28-Apr-2017

28-Apr-2017

28-Apr-2017

28-Apr-2017

DUSDCNH

DUSDCNH-20170529

29-May-2017

29-May-2017

30-May-2017

30-May-2017

30-May-2017

30-May-2017

DUSDCNH

DUSDCNH-20170629

29-Jun-2017

29-Jun-2017

30-Jun-2017

30-Jun-2017

30-Jun-2017

30-Jun-2017

DUSDCNH

DUSDCNH-20170728

28-Jul-2017

28-Jul-2017

31-Jul-2017

31-Jul-2017

31-Jul-2017

31-Jul-2017

DUSDCNH

DUSDCNH-20170830

30-Aug-2017

30-Aug-2017

31-Aug-2017

31-Aug-2017

31-Aug-2017

31-Aug-2017

DUSDCNH

DUSDCNH-20170928

28-Sep-2017

28-Sep-2017

29-Sep-2017

29-Sep-2017

29-Sep-2017

29-Sep-2017

DUSDCNH

DUSDCNH-20171030

30-Oct-2017

30-Oct-2017

31-Oct-2017

31-Oct-2017

31-Oct-2017

31-Oct-2017

DUSDCNH

DUSDCNH-20171030

29-Nov-2017

29-Nov-2017

30-Nov-2017

30-Nov-2017

30-Nov-2017

30-Nov-2017

DUSDCNH

DUSDCNH-20171030

28-Dec-2017

28-Dec-2017

29-Dec-2017

29-Dec-2017

29-Dec-2017

29-Dec-2017

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