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 800
APEX Crude Palm Oil Futures CPF CPO USD 650
APEX Gold Perpetual Futures AUP AUP USD 300
APEX Bitcoin Monthly Futures BTC BTC USD 750
APEX Bitcoin Perpetual Futures BTCP BTCP USD 750
APEX Silver Perpetual Futures AGP AGP USD 300
APEX Gold 1 Troy Ounce Perpetual Futures AUP1 AUP1 USD 93
APEX Gold 10 Troy Ounce Perpetual Futures AUP10 AUP10 USD 930
APEX Gold 100 Troy Ounce Perpetual Futures AUP100 AUP100 USD 9300

 

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 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 270
PF PO 2 1 2 USD 1600
PF PO 3 1 1 USD 1600
APEX Crude Palm Oil Futures CPF CPO 1 2 2 USD 250
CPF CPO 2 3 2 USD 350
CPF CPO 3 3 3 USD 350
CPF CPO 4 4 2 USD 600
CPF CPO 5 4 3 USD 600
CPF CPO 6 4 4 USD 600
CPF CPO 7 1 1 USD 1300
CPF CPO 8 1 2 USD 1300
CPF CPO 9 1 3 USD 1300
CPF CPO 10 1 4 USD 1300
APEX Bitcoin Monthly Futures BTC BTC 1 1 1 USD 75

 

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 95% 1:1
1 AUP:AGP 1:1 50% 1:2
1 AUP1:AUP10 1:1 100% 10:1
2 AUP1:AUP100 1:1 100% 100:1
3 AUP10:AUP100 1:1 100% 10:1

 

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.