Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Dalian Commodity Exchange: Notice On Hedging Liquidation Business Of Bilateral Futures And Options Positions

Date 21/03/2024

It is decided upon discussion to make the following changes for hedging liquidation business of the bilateral futures and options positions from the trading on March 22, 2024 (the night trading session on March 21, 2024):

1.The Non-Futures Company Members, the OSNBPs or the clients may apply for hedging liquidation of the bilateral futures positions under the same trading code.

2. The application of hedging liquidation of the bilateral futures positions shall be submitted during trading sessions on any trading day and 15:00-15:30 on expiration date of options.

3.The application of hedging liquidation of the bilateral futures and options positions through the Member Service System shall be regarded as valid unless it is canceled.

4.The type of trade for hedging liquidation of the bilateral futures positions is FC in the Trade Information of Clearing Documents.

In order to ensure the smooth market operation, Members shall upgrade the systems and confirm with the vendors that the clearing systems support hedging liquidation business of the bilateral futures positions.

This notice is hereby released.