Reportable Levels And Position Limits

This section outlines the Large Positions Reporting Level (LPR) and Position Limits for various products offered by APEX.

Products RBD Palm Olein Futures USD/CNH Futures Fuel Oil
380cst Futures
Crude Palm Oil Futures Low Sulphur
Fuel Oil Futures
Gold Perpetual Futures Bitcoin Monthly Futures Bitcoin Perpetual Futures
Reportable Levels Front Contract 1 lot 1 lot
Individual Contract 400 lots 1,000 lots 400 lots 500 lots 5,000 lots 5,000 lots
Position Limits Front Contract 2,000 lots 5,000 lots
Individual Contract 20,000 lots 20,000 lots 10,000 lots 20,000 lots (first 3 contract months)
10,000 lots (last 3 contract months)
20,000 lots
All Contract Series Combined 40,000 lots 100,000 lots 40,000 lots
Aggregate Position Limits Same Contract Month
All Contract Series Combined

Notes:

  1. The Position Limits, Reportable and Accountability Levels are for Open Positions on either side of the market.
  2. The Aggregate Position Limit is for combined Open Positions of related products on either side of the market.
  3. Front Contract: The contract which matures during the month before its delivery month.
  4. Individual Contract: All other contracts that are not the Front Contract.
  5. All Contract Series Combined: The combination of all Contracts.
  6. Same Contract Month: The corresponding Contracts of two related products.