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Notice of Price Asking Swap Trade Transaction Fee Adjustment

Date: 2017-09-25

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All members:
In order to promote the balanced development of the market, to build medium-tenor and short-tenor price asking market, and to improve full- tenor product structure, SGE determines to adjust the transaction fee of the main board’s physically delivered swap trade from October 1st (2017), according to the tenor range of a trade’s far-leg maturity date in SGE’s system. Details of the adjusted rates are as follows:

Tenor Range of

the Far-leg Maturity Date

PAu99.99 (Swap),
PAu99.95 (Swap)
- Physical Delivery -

AUX.CNY (Swap),
AUY.CNY (Swap)
- Interbank Price Asking -

TOM - SPOT

0.0004%

0.0002%

1D - 2W (not included)

0.0020%

0.0010%

2W - 3W (not included)

0.0050%

0.0025%

3W - 2M (not included)

0.0100%

0.0050%

2M - 3M (not included)

0.0300%

0.0150%

3M and Above

0.0400%

0.0200%


Thank You.


Attachment: The tenor of a price asking spot trade, price asking forward trade, and price asking swap trade



Shanghai Gold Exchange
September 25th, 2017






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