1 / 11

DCE Trading Business

DCE Trading Business. Lei Zhang, CFA Trading Department. Introduction. Define trading business A broad term A narrow term Duties of trading department Trading operation and maintenance Business innovation Market development Risk management. Trading Business A-Z. Account Management

hewitt
Télécharger la présentation

DCE Trading Business

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. DCE Trading Business Lei Zhang, CFA Trading Department

  2. Introduction • Define trading business • A broad term • A narrow term • Duties of trading department • Trading operation and maintenance • Business innovation • Market development • Risk management

  3. Trading Business A-Z • Account Management • Seat Management • Trading Hours& Holidays • Trade Control • Orders • Order+ • Risk Management

  4. Account Management • Member Identification Number (Member ID) • 4 digits • unique to each member • Client Identification Number (Client ID) • 8 digits • China Futures Margin Monitoring Center (CFMMC) • Real name check • Trading Identification Number (Trading ID) • 12 digits = Member ID + Client ID • easy to locate transactions

  5. Seat Management • Floor Trading Seat • Traditional • Remote Trading Seat • Contemporary

  6. Trading Hours & Holidays • Trading Hours • Holiday Schedule

  7. Trade Control • Trade Control Station • Manual control • Call auction open/close • Market open/close • Market pause/resume

  8. Orders • Basic Orders • Limit order • Market order • Stop order • Stop limit order

  9. Order+ • Order Attribution • FOK • FAK • Advanced Orders • Spread order • Calendar spread • Inter-commodity spread

  10. Risk Management • Margin System • Adjusting margin based on • Price limit • Trading period • Open interest • Risk assessment • Price Limit System • Mandatory Position Reduction System • Position Limit System • Large Position Reporting System • Mandatory Position Liquidation System • Risk Warning System

  11. Thank you! • Welcome to Dalian Commodity Exchange

More Related