Pakistan Mercantile Exchange Your Futures Exchange The Exchange

Pakistan Mercantile Exchange Your Futures Exchange, The Exchange of the Future

Pakistan Mercantile Exchange (PMEX)

PMEX at a Glance Segregation of funds Guaranteed Settlement Only regulated Futures Exchange Institutional Shareholding Rs Rs Wide spread broker network Diversified product portfolio 21 -hour operations 3

PMEX’s Shareholders 34% 7% 28% 3% 18% 7% 3% 4

PMEX Regulatory Frame Work Primary Legislation • • • Futures Market Act 2016 Futures Exchanges (Licensing & Operations) Regulations 2017 Futures Brokers (Licensing & Operations Regulations) 2018 Secondary Legislation • • PMEX Regulations 2007 Shariah Compliant Trading Platform Regulation 5

PMEX Functionalities 3 functions combined in 1 Trading Clearing Depository 6

PMEX Product Suite

Markets Served by PMEX Physical Deliverable Local Products Cash Settled Globally Benchmarked Products 8

Cash Settled Product Suite Metals Agri Financials Gold Cotton Indices Silver Corn Currencies Platinum Wheat Copper Soybean Energy Oil Natural Gas Palladium 9

Cash Settled Futures (CSF) Contracts 46 contracts available Gold Silver Platinu m Palladiu m Copper Natural Gas 1 oz 10 oz 100 oz 5000 oz 50 oz 100 oz 1 klb 25 klb 1 k mmbtu 10 k mmbtu Brent Oil 10 bbl 1000 bbl WTI Crude Oil 10 bbl 1000 bbl Indices DJ Nasdaq SP 500 JPYEQY 1 & 5 Currenci es Agri Cotton 5 k & 50 k 16 currency Corn pairs Wheat �, $, £, C$, Soybean A$, � , ¥ 10

Physical Deliverable Products Suite Metals Gold Agri Red Chilli 11

PMEX – Trading Statistics

Record Volume 13

Record Volume PKR 555 Billion Record Highest Monthly Trading Volume in December 2018 14

Trading Statistics Volume Leaders Gold, Oil, Indices & FX PSX 600 * FY 2019 PMEX 555 500 400 306 300 200 159 133 178 160 133 304 147 100 307 284 219 210 197 139 123 98 202 129 91 103 114 101 75 19 н. ию м ай . 1 9 19 р. ап 9. 1 ар м в. 19 фе в. 19 ян 8 к. 1 де я. 18 но 8 т. 1 ок 18 н. се 8 ав г. 1 л. 1 8 ию Traded Value in Rs. Billions Average Traded Lots 19, 562 / Day* Average Trade Volume PKR 10. 85 billion / Day* 15

Commodity Contribution in Traded Value 2019 2014 16% 52% Oil Gold Indices 15% 45% 10% Currencies Gold 3% Silver 54% 2% Silver 3% Others 16

Average Daily Traded Value 2019 2014 Rs 4. 5 bn Rs 2. 7 bn Rs 5. 9 bn Rs 5. 0 bn Rs 5. 6 bn Rs 10. 8 bn FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 17

Trading @ PMEX

How to trade at PMEX Corporates Through PMEX registered broker Individuals Through PMEX registered broker Universal Membership gives you the right to open trading accounts for clients and facilitate trades in all commodities offered at PMEX for client & proprietary trading Memberships Univers Rsal 3. 5 mn Specific Rs 1. 0 mn or Via membership Specific Membership gives you the right to open trading accounts for clients and facilitate trades in a specific commodity offered at PMEX for client & proprietary trading 19

Spreads at PMEX Commodity Spreads* Currencies Spreads* Gold USD 0. 30 per oz EURUSD $0. 0010 Silver USD 0. 021 per oz GBPUSD $0. 0007 Platinum USD 0. 90 per oz USDJPY ¥ 0. 079 Palladium USD 2. 50 per oz AUDUSD $0. 0011 Copper USD 0. 0035 per lb USDCAD C$0. 0011 Brent Oil USD 0. 07 per bbl USDCHF � 0. 0021 WTI Crude Oil USD 0. 04 per bbl EURGBP £ 0. 0013 USD 0. 005 per mmbtu EURJPY ¥ 0. 037 USD 8 GBPJPY ¥ 0. 077 SP 500 USD 2. 25 CHFJPY ¥ 0. 108 NSDQ 100 USD 2. 5 AUDJPY ¥ 0. 115 JPYEQTY USD 30 EURCAD C$0. 0017 EURAUD A$0. 0022 EURCHF � 0. 0015 GBPCHF � 0. 0022 AUDCAD C$0. 0018 Natural Gas DJ *Spreads are subject to change 20

Volumes / Fees Contract-wise in FY 2019 Fees (Rs. Per Lot) Volume (Lots) 1 oz 443, 036 10 oz 113, 184 100 oz 9, 401 10 oz 97, 485 100 oz 37, 632 500 oz 27, 372 5000 oz 1, 013 01 Silver 02 1 oz Rs. 33. 30 10 oz Rs. 221. 25 100 oz Rs. 771. 25 10 oz Rs. 11. 1 100 oz Rs. 38. 85 500 oz Rs. 83. 25 5000 oz Rs. 496. 25 5 oz Rs. 83. 25 50 oz Rs. 441. 25 1 klb Rs. 55. 5 25 klb Rs. 661. 25 100 oz Rs. 771. 25 Platinum 5 oz 86, 956 50 oz 3, 397 03 Copper 1 klb 20, 175 25 klb 868 04 Palladium 100 oz 154 05 21

Volumes / Fees Contract-wise in FY 2019 Volume (Lots) 10 bbl 31, 893 100 bbl 2, 383 1000 bbl 239 10 bbl 97, 485 100 bbl 37, 632 1000 bbl 27, 372 Brent Crude Fees (Rs. Per Lot) 10 bbl Rs. 22. 2 100 bbl Rs. 111 1000 bbl Rs. 771. 25 06 WTI Crude 07 N. Gas 1 k mmbtu 86, 956 10 k mmbtu 3, 397 DJ 56, 693 NSDQ 100 SP 500 08 1, 389, 636 Indices 91, 669 09 1 k mmbtu Rs. 83. 25 10 k mmbtu Rs. 441. 25 DJ Rs. 133. 20 NSDQ 100 Rs. 33. 30 SP 500 Rs. 16. 65 JPYEQTY 1 98 JPYEQTY 1 Rs. 166. 25 JPYEQTY 5 2 JPYEQTY 5 Rs. 771. 25 22

Volumes / Fees Contract-wise in FY 2019 Volume (Lots) Fees (Rs. Per Lot) AUDCAD 2, 960 AUDCAD Rs. 138. 75 AUDJPY 1, 306 AUDJPY Rs. 138. 75 AUDUSD 5, 852 AUDUSD Rs. 138. 75 CHFJPY 1, 529 CHFJPY Rs. 138. 75 EURAUD 3, 568 EURAUD Rs. 138. 75 EURCAD 857 EURCAD Rs. 138. 75 EURCHF 391 Currencies Rs. 138. 75 EURGBP 5, 010 10 EURCHF EURGBP Rs. 138. 75 EURJPY 6, 203 EURJPY Rs. 138. 75 EURUSD 39, 516 EURUSD Rs. 138. 75 GBPCHF 1, 983 GBPCHF Rs. 138. 75 GBPJPY 25, 083 GBPJPY Rs. 138. 75 GBPUSD 46, 497 GBPUSD Rs. 138. 75 USDCAD 11, 503 USDCAD Rs. 138. 75 USDCHF 5, 832 USDCHF Rs. 138. 75 USDJPY 23, 282 USDJPY Rs. 138. 75 23

Volumes / Fees Contract-wise in FY 2019 Volume (Lots) 5 k lb 2, 905 50 k lb 247 Cotton 11 Fees (Rs. Per Lot) 5 k lb Rs. 55. 5 50 k lb Rs. 551. 25 Soybean Rs. 441. 25 Wheat Rs. 386. 25 Soybean 2 12 Wheat 251 13 Corn 37 14 Corn Rs. 386. 25 24

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