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OTC derivatives

Bridging the gap between our clients and markets that are limited to them. Unlock opportunities in these markets by trading our suite of Total Return Swaps (TRS) on products of Chinese exchanges.

DCE products & contract Specifications

  • Product
    Number 1 Soybean
    Trading Unit

    No.1 Soybean

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    1 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    A

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Yellow Corn
    Trading Unit

    10 metric tons/lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    1 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Mar, May, Jul, Sep, Nov

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    C

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Corn Starch
    Trading Unit

    10 metric tons/lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    1 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Mar, May, Jul, Sep, Nov

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    CS

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Iron Ore
    Trading Unit

    100 metric tons/lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    0.5 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    I

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Metallurgical Coke
    Trading Unit

    100 metric tons/lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    0.5 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    J

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Coking Coal
    Trading Unit

    60 metric tons/ lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    0.5 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    JM

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Linear Low Density Polyethylene (LLDPE)
    Trading Unit

    5 metric tons/lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    5 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    L

    Designated Reference Market

    Dalian Commodity Exchange

  • Product
    Soybean Meal
    Trading Unit

    10 metric tons/lot

    Price Quotation

    CNY/metric tons

    Minimum Price Fluctuation

    1 CNY/metric tons

    Daily Price Limit

    4% of the settlement price of the preceding trading day

    Contract Months

    Jan, Mar, May, Jul, Aug, Sep, Nov, Dec

    Trading Hours

    9:00 - 11:30 a.m., 1:30 - 3:00 p.m., Beijing Time, Monday to Friday, and other trading hours announced by Dalian Commodity Exchange

    Last Trading Date

    The last trading day of the month prior to the contract month

    Performance Deposit

    5% of the contract value

    Contract Symbol

    M

    Designated Reference Market

    Dalian Commodity Exchange