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FTSE Mondo Visione Exchanges Index:

Shanghai Gold Exchange: Notice Of Price Asking Swap Trade (Tenor Within 2M(Not Included))Transaction Fee Rate Adjustment For International Members

Date 22/09/2022

In order to reduce the trading cost of price asking market of International Board, to improve the full-tenor structure of the price asking product, and to promote the balanced development and liquidity of the market, SGE determines to adjust the transaction fee rate of physically delivered price asking swap trade (tenor within 2M(not included)) of iPAu99.99、iPAu99.95 and iPAu100g for international members from October 1st, 2022 to December 31st,2022,according to the tenor range of a trade’s far-leg maturity date in the SGE’s system. Details of the adjusted rates are as follows:

 

Tenor Range of

the Far-leg Maturity Date

Before Adjustment

After Adjustment

TOM(included) – SPOT( included)

0.004‰

0.002‰

1D(included) - 2W (not included)

0.020‰

0.010‰

2W(included) - 3W (not included)

0.050‰

0.025‰

3W(included) - 2M (not included)

0.100‰

0.050‰

 

Attachment-The Explanation on the Tenor of a Price Asking Spot Trade, Forward Trade, and Swap Trade