[NOTIFICATION] Application Of Original Currency Exchange Rate When Trading Commodities Dec 19, 2022

Re: Application of original currency exchange rate when trading commodities at foreign commodity exchanges that Mercantile Exchange of Viet Nam is connected with

DECISION

Article 1: Applying the original exchange rate when trading commodities at overseas commodity exchanges that the Mercantile Exchange of Viet Nam is connected to as follows

NO	Original Currency	Exchange Rate	Bid rate	Ask rate
1	USD (US Dollar)	23,760	23,480	23,760
2	JPY (Japanese Yen)	179	171	179
3	MYR (Malaysian Ringgit)	5,403	5,287	5,403

• Exchange rate: is the exchange rate used to temporarily convert the price, contract value, position gain or loss of contracts in original currency into VND for calculation on the trading system during the trading session.
• Bid rate: is the rate used to buy the original currency from the customer to pay the position gain and is applied at the end of the trading session.
• Ask rate: is the rate used to sell the original currency to the customer to close the position loss and is applied at the end of the trading session.
  ‎‎Article 2. Validity of application
  1. The bid rate and ask rate (issued in accordance with this Decision) are applicable to trading sessions since Dec 19, 2022

  2. Exchange rates (issued under this Decision) are applied to trading sessions from Dec 20, 2022