Margin 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 1250
APEX USD/CNH Futures UC UC CNH 1600
APEX Crude Palm Oil Futures CPF CPO USD 1050
APEX Gold Perpetual Futures AUP AUP USD 220
APEX Bitcoin Monthly Futures BTC BTC USD 220
APEX Bitcoin Perpetual Futures BTCP BTCP USD 200
APEX Silver Perpetual Futures AGP AGP USD 280

Intra-Commodity Tier Structure

Product Name Product Code Combined Commodity Code Tier Contract Month
APEX RBD Palm Olein Futures PF PO 1 All the contract months that have passed their Last Trading Days and first contract that is available for trading
PF PO 2 Remaining contracts that are available for trading
APEX USD/CNH Futures UC UC 1 All contracts that are available for trading
APEX Crude Palm Oil Futures CPF CPO 1 All the contract months that have passed their Last Trading Days and first contract that is available for trading
CPF CPO 2 Second contract to Fifth contract that is available for trading
CPF CPO 3 Sixth contract to Ninth contract that is available for trading
CPF CPO 4 Remaining contracts that are available for trading
APEX Bitcoin Monthly Futures BTC BTC 1 All the contracts that are available for trading
APEX Bitcoin Perpetual Futures BTCP BTCP 1 All the contracts that are available for trading

 

Intra-Commodity Spread Margin

Product Name Product Code Combined Commodity Code Priority Leg A Tier Leg B Tier Margin Rate
APEX RBD Palm Olein Futures PF PO 1 2 2 USD 1050
PF PO 2 1 2 USD 2500
PF PO 3 1 1 USD 2500
APEX USD/CNH Futures UC UC 1 1 1 CNH 380
APEX Crude Palm Oil Futures CPF CPO 1 2 2 USD 550
CPF CPO 2 3 2 USD 650
CPF CPO 3 3 3 USD 650
CPF CPO 4 4 2 USD 850
CPF CPO 5 4 3 USD 850
CPF CPO 6 4 4 USD 850
CPF CPO 7 1 1 USD 2100
CPF CPO 8 1 2 USD 2100
CPF CPO 9 1 3 USD 2100
CPF CPO 10 1 4 USD 2100
APEX Bitcoin Monthly Futures BTC BTC 1 1 1 USD 30

 

Inter-Commodity Spread Margin Rates and Charges

Priority Inter-commodity Spread (A:B) Tier A :Tier B Spread Credit Delta Ratio
CPF:PF
1 CPF:PF 4:2 50% 1:1
2 CPF:PF 3:2 50% 1:1
3 CPF:PF 2:2 50% 1:1
BTC:BTCP
1 BTC:BTCP 1:1 92% 1:1
1 AUP:AGP 1:1 64% 1:1

 

Delivery Charge Add-on for Front Month Contracts

Product Name Delivery Margin Charge Note
Outright Positions Spread Positions
APEX RBD Palm Olein Futures First Delivery Margin 3% of Contract Value1 Imposed on the 10th Calendar Day of the Front Contract Month3
Second Delivery
Margin
15% of Contract Value2
less Initial Margin and First Delivery Margin
Imposed on the 1st Business Day following the Last Trading Day
APEX Crude Palm Oil Futures First Delivery Margin 3% of Contract Value1 Imposed on the 10th Calendar Day of the Front Contract Month3
Second Delivery
Margin
15% of Contract Value2
less Initial Margin and First Delivery Margin
Imposed on the 2nd Business Day following the Last Trading Day

 

NOTE:

(1) Based on the Daily Settlement Price of each respective contract on the preceding Business Day.

(2) The Contract Value is based on the Final Settlement Price for each respective contract.

(3) The immediately preceding business day if the 10th Calendar Day is not a Business Day.