Transaction, Clearing and Delivery Charges

DGCX Transaction Charges (USD per contract per side)

Contracts Trade VAT* Clearing VAT* SCA** Total
1. All Contracts except contracts mentioned in points 2 to 9. 0.35 0.0175 0.1 0.005 0.03 0.5025
2. MSCI India Index Futures (DMSU and DMSI) 0.45 0.0225 0.1 0.005 0.03 0.6075
3. DINR Options (DINRO) 0.1 0.005 0.1 0.005 0.03 0.24
4. Mini INR (DINRM) 0.03 0.0015 0.03 0.0015 0.006 0.069
5. Mini WTI (DWTIM) 0.15 0.0075 0.05 0.0025 0.006 0.216
6. Indian Rupee Quanto Futures (DINRI) 0.04 0.002 0.05 0.0025 0.006 0.1005
7. Single Stock Futures Contracts (SSF)** 0.15 0.0075 0.1 0.005 0.006 0.2685
8. Shanghai Gold Futures Contract (DSGC) 0.7 0.035 0.25 0.0126 0.03 1.0276
9. Shari’ah Compliant DGCX Spot Gold Contract (DGSG) 1.5 0.075 0.3 0.015 0.03 1.92

All Block Trades will receive a 50% Trade Fee discount on the DGCX Transaction Charges above.

Final settlement charges for cash settled open positions: USD 0.01* per lot.

** SCA fee are subject to the value of the Contract. In the event that the contract value exceeds USD 10,000, SCA fee applicable shall be USD 0.03

DGSG Spot Gold Delivery and Handling Costs charged directly by Service Providers

Description Minimum (USD) VAT (USD) * Rate (USD) VAT (USD)*
Acceptance OR Release (either full release or part release) 25.00 per transaction 1.25 1.25 per Kg 0.06
Storage 10.00 per day 0.50 0.10 per Kg per day 0.01
Transportation 75.00 per shipment 3.75 1.00 per Kg 0.05

Charges for Overnight Funds Settlement Shortage**

Charges for Overnight Funds Settlement Shortage**
Penalties for Overnight Funds Settlement Shortage 36% per annum subject to a minimum of USD250 per day
1. If shortage occurs for more than 2 days, the penalties are doubled from the first day of shortage.
2. If shortage occurs on more than 3 occasions in a calendar month, the penalties are doubled for any additional incidents occurring in the same calendar month

*Over and above the penalty charges, DGCX/DCCC may initiate actions including withdrawal of Trading Rights, Close Out of Open Positions, levy of any other additional charges.

**5% VAT will apply to all fees for applicants/members domiciled within the UAE. VAT will be zero-rated for applicants/members domiciled outside the UAE.

Connectivity and Co-location related Fees

User Access Charges (Per Month)

Description Charges (USD) VAT (USD)* Total (USD)
EOS Admin ID (SA, CRU, TRU, MA, TSU) ‐ First 3 IDs waived 100 5 105
EOS Trader ID (first 3 IDs free) 10 0.5 10.5
FIX ID (first 3 IDs free) 25 1.25 26.25
Drop Copy ID's (1 ID each is free at CM and TM level) 100 5 105
Data Feed Full Market Depth - POBE ID 200 10 210
Risk managed Intermediated Direct Market Access - RDMA (Includes upto 3 EOS Trader IDs, 3 FIX IDs, 1 Drop Copy ID & 3 Admin IDs) 500 25 525

Colo Server Charges - Members

Description Charges (USD) VAT (USD)* Total (USD)
4 U shared rack space to host max 2 rack mount Servers** 1000 50 1050 Per month
4 U shared rack space one time installation 1000 50 1050 One-time cost
6 U shared rack space to host max 3 rack mount Servers** 1500 75 1575 Per month
6 U shared rack space one time installation 1500 75 1575 One-time cost
Half rack** 2500 125 2625 Per month
Half rack one time installation 2500 125 2625 One-time cost
Full rack** 4500 225 4725 Per month
Full rack one time installation 4500 225 4725 One-time cost

*5% VAT will apply to all fees for applicants/members domiciled within the UAE. VAT will be zero-rated for applicants/members domiciled outside the UAE.

**Rack space includes 2 Mbps internet IPsec bandwidth (redundant path) for remote management purpose only.

Vendor-related Fees

DGCX Data Feed

Quote Vendor (QV) and Independent Software Vendor (ISV) Charges (USD) VAT (USD)* Total (USD) Per Month
Level 1 Data - Touch Line (QV) 25 1.25 26.25 Per Subscriber
Level 2 Data - Best Five Market Depth (QV) 50 2.5 52.5
Data Feed Full Market Depth - POBE (QV) 200 10 210
Data Feed Full Market Depth - POBE (ISV) 200 10 210 Per Member / Client

*5% VAT will apply to all fees for applicants/members domiciled within the UAE. VAT will be zero-rated for applicants/members domiciled outside the UAE.

Vendor Fees

Description Charges (USD) VAT (USD)* Total (USD)
Independent Software Vendors (ISV) 1,000 50 1,050
Info Vendor 1,000 50 1,050
Info Vendor - Redistribution of Real-time Market Data N/A N/A N/A
Back office Vendors N/A N/A N/A

DGCX Membership-related Fees

Membership Fees

Fees Description Amount (USD) VAT* (USD)
One‐time Membership Application Fees 1,000.00 50.00
One‐time Admission Fee for Broker Member 150,000.00 7,500.00
Annual Fees for Broker Member (Per Year) 8,000.00 400.00
One‐time Admission Fee for Trade Member 60,000.00 3,000.00
Annual Fees for Trade Member (Per Year) 6,250.00 312.50

Membership Administration Fees

Fees Description Amount VAT* Currency
Change in Shareholding 1,000 50 USD
Appointment of New Director 1,000 50 USD
Change of Clearing Member 1,000 50 USD
Change in Clearing Status 1,000 50 USD
Transfer of Membership Charges (Payable by Transferee)** 10,000 500 USD
**Upon Approval
Securities and Commodities Authority (SCA) Fees**
Application fee for SCA License ‐Non refundable AED 2,000
One‐time Fee for Registration with SCA AED 15,000
Annual SCA License renewal Fee AED 7,500
Fee for cancellation of Registration AED 1,000
**SCA fees are currently not subject to VAT.

*5% VAT will apply to all fees for applicants/members domiciled within the UAE. VAT will be zero-rated for applicants/members domiciled outside the UAE.

SCHEDULE OF FEES 2019 (PDF)