DAILY AVERAGE VOLUME OF FOREIGN EXCHANGE TRANSACTION

Understanding ICDX Forex BasisForeign exchange market or simply referred as FX, is the world’s largest marketplace. According to the latest Bank for International Settlement (BIS) Triennial Survey, there are over $5 trillion dollar worth of FX transactions traded globally. FX market is where currencies are traded, bought and sold. When investors trade ICDX Forex, they will be able to trade against any

ICDX Forex serves a wide array of exclusive benefits for investors. The benefits are as follows:

The First Exchange-Traded Spot Forex

in ASEAN

Tap in to the Interbank Forex Market Liquidity

Safe & Secure Trading Platform Provided by Regulated Exchange and Clearing House

Source of Superior LiquidityInvolvement of Various PartiesVarious parties can be actively involved in ICDX Forex market, including large global banks as the market makers, regional brokerage firms, retail investors and institutional investors. These parties trade in ICDX Forex market and deepens the liquidity.

Safety is in Your HandMargin trading will expose investor’s fund into risk when opening positions. The margining system will enable leverage that may play a big role in capital related strategies in trading, so that investor will be able to have an opportunity for huge profits and even a great losses.

“Forex is the investment for all seasons. Take advantage from the market as profit can be made in both rising and falling economic situation.”

type of investor in the market and not just to one liquidity provider only.

It provides deep liquidity drawn from the Interbank Market and coverage during the entirety of global FX trading hours. ICDX Forex also provides a secure trading platform which all the transactions are matched on the exchange and cleared by the clearing house.

ICDX ‘FOREXCLUSIVE’

With ICDX Forex, we offer a better chance to grab a maximum capital security in trading. In these contracts the margin will be based on the percentage to the value and will be adjusted every end of the day to ensure against counterparty default risk.

Benefiting the MarketIndividual investors and traders will have a very wide opportunity to gain from price movement as Forex market offers a very interesting daily price fluctuation.In

Trill

ion

US D

olla

r

EUR-USD PRICE VOLATILITY

BIS Triennial Survey on Daily Average Volume of Forex Transaction from 2001-2016

6.0

5.0

4.0

3.0

2.0

1.0

0.0

2.50%

1.50%

0.50%

0.50%

-1.50%

-2.50%

2001 2004 2007 2010 2013 2016

1.21.9

3.34.0

5.4 5.1

1.4.16

1.20.

17

2.29

.16

2.29

.16

4.25

.16

3.27

.17

6.20

.16

5.22

.17

8.15

.16

7.17.1

7

10.10

.16

9.11.1

7

12.5

.16

11.6.1

7

Fair and Efficient MarketHigh involvement of parties will create an efficient market.

Basic Profile - FOREX

WHY TRADE ICDX FOREX?

In Indonesia Commodity and Derivative Exchange (ICDX), we strive to offer the best product in the market by:

Optimal Capital Efficiency ICDX margining system takes into consideration the maximum security while providing optimal capital efficiency to investors.

Cleared and Guaranteed by Indonesia Clearing HouseIndonesian Clearing House (ICH) stands as your counterparty, thereby mitigating counterparty default risk.

SymbolEUR/USD AUD/USD USD/JPY GBP/USD USD/CHF NZD/USD USD/CAD

Contract Size (per 1 lot)EUR 10,000

AUD 10,000

USD 10,000

GBP 10,000

USD 10,000

NZD 10,000

USD 10,000

Price Quotation

US Dollar (USD)

US Dollar (USD)

Japanese Yen (JPY)

US Dollar (USD)

Swiss Franc (CHF)

US Dollar (USD)

Canadian Dollar (CAD)

Tick Size0.00001 (USD 0.1 per lot)

0.00001 (USD 0.1 per lot)

0.001 (JPY 10 per lot)

0.00001 (USD 0.1 per lot)

0.00001 (CHF 0.1 per lot)

0.00001 (USD 0.1 per lot)

0.00001 (CAD 0.1 per lot)

Trading Day & Trading Hours

Monday – Friday06.00 – 04.30 GMT+7 (06.00 – 03.30 GMT+7 during DST)

Settlement Price 1. Daily settlement price is determined by referring to the last trade price from price reference at the end of trading day.

2. Price reference will be announced through circular letter.

Rollover Fee Announced monthly

Margin Margin to be announced through Circulars

Position Limit 5,000 lot

Position to be Reported 2,500 lot

Settlement Method Cash Settlement

ICDX DAILY ROLL OVER FOREIGN EXCHANGE CONTRACT SPECIFICATION

EURUSD • GBPUSD • USDJPY • USDCHF • USDCAD • AUDUSD • NZDUSD