Rollover Rates Download

EXCHANGE Operations Rollover Rates Download Daily Rollover Rates will be published here on each Trading Day.

Forms

EXCHANGE Operations Forms

Trading Fees & Clearing Fees

EXCHANGEOperationsTrading Fees & Clearing FeesPlease refer below fee schedule as determined by Asia Pacific Exchange. Fees also vary by product as well as volume traded, venue and/or transaction type.   1. Screen Trade Fees Product Trading...

Acceptable Collaterals

EXCHANGEOperationsAcceptable Collaterals This section provides a list of acceptable collaterals. Eligible Collaterals and Haircut Rates Asia Pacific Exchange Pte. Ltd. (the “Exchange”) and Asia Pacific Clear Pte. Ltd. (the "Clearing House") accept...

Currency Holidays

EXCHANGEOperationsCurrency Holidays This section provides the currency holidays for the year.   Currency Holidays 2023     USD SGD CNH January 2, 16 2, 23, 24 2, 23, 24,25, 26, 27 February 20     March       April   7 5, 7, 10 May 29 1 1, 2, 3,...

Margin Schedule

EXCHANGEOperationsMargin Schedule This section provides the latest margin schedule for the margin rates. Price Scanning Range (Outright Margin Rates) Product Name Product Code Combined Commodity Code Margin Rate APEX RBD Palm Olein Futures PF PO USD...

Daily FX Rates

EXCHANGE Operations Daily FX Rates This section provides a list of daily exchange rates. Date: 03/02/2023 SOD (6:10am) Currency Pair Rate USD/SGD 1.3093 USD/CNH 6.7375   ITD (12:15pm) Currency Pair Rate USD/SGD 1.3111 USD/CNH 6.7477   EOD...

Operational Cut-Off Time

EXCHANGEOperationsOperational Cut-Off Time Please note the following various cut-off timings for different functions. Please note the following various cut-off timings for different functions: 0630 - 0530 (next day) Clearing System Access 1000...

Clearing Cycles

EXCHANGEOperationsClearing Cycles At each clearing cycle, trades and positions are marked-to-market and margin requirements are re-calculated. For each given Trading Day, there are 2 routine clearing cycles and ad-hoc clearing cycle. Type of Clearing...