Multi Commodity Exchange Of India Limited · NSE:MCX
Multi Commodity Exchange Of India — Investor Presentation (September 2026)
37 slides from Multi Commodity Exchange Of India's investor presentation, September 2026
Slide 1: Commodity Insights Yearbook 2026 launched at Global Commodity Conclave
Hon'ble SEBI Chairman, Shri Tuhin Kanta Pandey, launched the Commodity Insights Yearbook 2026 at the Global Commodity Conclave. Link to Download
Slide 2: MD's Message
MD's MESSAGE Dear Readers MCX conducted the first Global Commodity Conclave during 12 – 14 August 2026, where more than 250 global industry experts, eminent speakers and thought leaders shared their vision and perspective on the future of India’s commodity markets and ecosystem, speaking at 57 sessi
Slide 3: MCX Average Daily Turnover – Futures and Options
MCX Average Daily Turnover – Futures (Rs ‘000 Crore) MCX Average Daily Turnover – Options (Rs ‘000 Crore) ( Sep 2025 - Aug 2026) (Sep 2025 - Aug 2026) 135.1 1,453.9 Rs. Thousands Crore Rs. Thousands Crore Rs. Thousands Crore 123 12.4 1,200 1,218.6 13 103 93.9 93.9 10.8 10.1 9.2 880.8 859.5 83 800 67
Slide 4: Turnover, Volume and Open Interest - Futures Segment
Turnover, Volume and Open Interest - Futures Segment Average Daily Turnover (Rs Cr) Units for Average Daily Volume Average Daily Open Interest COMMODITY Aug-26 Jul-26 Aug-25 Volume Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 ( 21 Trading Days) ( 23 Trading Days) ( 20 Trading Days) and OI GOLD 29,528 2
Slide 5: Turnover, Volume and Open Interest - Options Segment
Turnover, Volume and Open Interest - Options Segment Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 COMMODITY (21 Trading days) (23 Trading days) (20 Trading days) (21 Trading days) (23 Trading days) (20 Trading days) Average Daily Turnover (Rs Cr) Notional Turnover Premium Turnover GOLD 7,34,832 3,25,81
Slide 6: Turnover, Volume and Open Interest - Futures Segment
Turnover, Volume and Open Interest - Futures Segment Average Daily Turnover (Rs. Crore) Units for Volume Average Daily Volume Average Daily Open Interest Commodity FY 2026-27 FY 2025-26 and Open Interest FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 (Apr-Aug) (Apr-Aug) (Apr-Aug) (Apr-Aug) (Apr-Aug) (A
Slide 7: Turnover, Volume and Open Interest - Options Segment
Turnover, Volume and Open Interest - Options Segment FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 Commodity (Apr -Aug) (Apr -Aug) (Apr -Aug) (Apr -Aug) Average Daily Turnover (Rs Cr) Notional Turnover Premium Turnover GOLD 4,77,131 1,02,653 1,484 495 SILVER 2,52,108 27,694 1,086 189 BULLION 7,29,239
Slide 8: Average Daily Turnover: DIIs and FPIs
Average Daily Turnover (Rs Crore) DIIs FPIs DIIs FPIs FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 Aug-26 Jul-26 Aug-26 Jul-26 (April -July) (April -July) (April -July) (April -July) Futures GOLD 144 377 177 127 SILVER 162 57 99 101 CRUDE OIL 77 78 1,878 2,285 57 40 1,832 458 NATURAL GAS 0.007 0.01 7
Slide 9: Average Daily Open Interest
Average Daily Open Interest DIIs FPIs Commodity Units Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 Long Short Long Short Long Short Long Short Long Short Long Short Futures GOLD KG 1,325 372 1,633 651 2,834 269 SILVER Tonnes 19 37 7 54 59 38 CRUDE OIL '000 Barrels 412 11 631 4 452 187 263 292 82 683 88
Slide 10: MCX Top Five Traded Commodities (USD)
MCX Average Daily Turnover – Futures (USD Billion) MCX Average Daily Turnover – Options (USD Million) (Sep 2025 - Aug 2026) (Sep 2025 - Aug 2026) 1,340 1,52,291 14.9 1,28,319 15 2,00,000 1,400 92,139 1,250 89,701 12 10.6 10.4 988 79,667 1,195 76,201 1,50,000 1,100 71,492 940 64,098 91,788 950 9 7.7
Slide 11: Turnover, Volume and Open Interest - Futures Segment (USD)
Turnover, Volume and Open Interest - Futures Segment Average Daily Turnover (USD Million) Average Daily Volume (lots) Average Daily Open Interest (lots) COMMODITY Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 (21 Trading (23 Trading (20 Trading Days) Days) Days) GOLD 3,093 2,231 1,7
Slide 12: Turnover, Volume and Open Interest - Options Segment (USD)
Turnover, Volume and Open Interest - Options Segment Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 (21 Trading days) (23 Trading days) (20 Trading days) (21 Trading days) (23 Trading days) (20 Trading days) COMMODITY Average Daily Turnover (USD Million) Notional Turnover Premium Turnover GOLD 76,970 34,
Slide 13: Turnover, Volume and Open Interest - Futures Segment (USD)
Turnover, Volume and Open Interest - Futures Segment Average Daily Turnover Average Daily Volume Average Daily Open Interest (USD Million) (lots) (lots) Commodity FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 (Apr-Aug) (Apr-Aug) (Apr-Aug) (Apr-Aug) (Apr-Aug) (Apr-Aug) GOLD 2,364
Slide 14: Turnover, Volume and Open Interest - Options Segment (USD)
Turnover, Volume and Open Interest - Options Segment FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 Commodity (Apr-Aug) (Apr-Aug) (Apr-Aug) (Apr-Aug) Average Daily Turnover (USD Million) Notional Turnover Premium Turnover GOLD 50,166 11,929 156 58 SILVER 26,507 3,218 114 22 BULLION 76,673 15,148 270 79
Slide 15: Average Daily Turnover (USD Million): DIIs and FPIs
Average Daily Turnover (USD Million ) DIIs FPIs DIIs FPIs FY 2026-27 FY 2025-26 FY 2026-27 FY 2025-26 Aug-26 Jul-26 Aug-26 Jul-26 (April -July) (April -July) (April -July) (April -July) Futures GOLD 15 39 19 15 SILVER 17 6 10 12 CRUDE OIL 8 8 197 239 6 5 193 53 NATURAL GAS 0.001 0.001 78 79 0.02 0.0
Slide 16: Average Daily Open Interest
Average Daily Open Interest DIIs FPIs Commodity Units Aug-26 Jul-26 Aug-25 Aug-26 Jul-26 Aug-25 Long Short Long Short Long Short Long Short Long Short Long Short Futures GOLD KG 1325 372 1633 651 2834 269 SILVER Tonnes 19 37 7 54 59 38 CRUDE OIL '000 Barrels 412 11 631 4 452 187 263 292 82 683 88 58
Slide 17: Gold Value and Volume by Commodity
Value Aug-26 Aug-25 YTD FY27 (Apr-Aug) YTD FY26 (Apr-Aug) Commodities Rs. USD Rs. USD Rs. Rs. USD Million USD Million Crore Million Crore Million Crore Crore Gold 3,784 396 377 43 13,850 1,456 3,875 450 Silver 890 93 443 51 5,310 558 2,212 257 Aluminium 32 3 66 8 194 20 220 26 Copper 175 18 101 11 4
Slide 18: Exchange deliverable warehouse stock position as on 31st August 2026
Exchange deliverable warehouse stock position as on 31st August 2026 Commodity Location Qty. Unit Gold Ahmedabad (Gujarat), Mumbai (Maharashtra) 1,878 Kg Silver Ahmedabad (Gujarat), Mumbai (Maharashtra) 225 MT Aluminium Raipur (Chhattisgarh), Kolkata (West Bengal) 1,822 MT Copper Thane (Maharashtra)
Slide 19: MCX iCOMDEX Composite Index: August 2026
MCX iCOMDEX Composite Index: August 2026 Average Daily 25200 Period Returns Rise in bullion and energy Volatility prices due to increase in MCX iComdex Composite Index geopolitical tensions in West Asia Aug-26 1.02% 6.25% Drop in Bullion and YTD FY'27 (Apr-Aug) 1.19% -0.23% 23700 Metals prices after
Slide 20: Silver and Gold Prices
1,64,000 2,49,000 Widening global Global trade physical supply tensions from new deficit tariff threats Gold Prices ( ₹/ 10 gram) Silver Prices ( ₹/Kg) 1,53,000 Hawkish US 2,32,000 Federal Reserve Strength in US remarks Dollar, Hawkish US Fed Statement 1,42,000 2,15,000 03 Aug 17 Aug 31 Aug 03 Aug 1
Slide 21: Zinc and Lead Prices
Increase in Possibility of 439 global production curbs warehouse during winter in inventory Tight supply; drop in global China inventories Zinc Prices (₹/Kg) Lead Prices (₹/Kg) 198 407 195 375 03 Aug 18 Aug 03 Aug 18 Aug Lead Zinc Average Daily Volatility Returns Commodity Aug-26 YTD FY'27 (Apr-Aug)
Slide 22: Aluminium, Copper and Nickel Prices
357 1,394 Squeezing global supplies; mine Export surge disruptions in Chile from China Aluminium Prices (₹/Kg) Copper Prices (₹/Kg) 350 1,369 Drop in Gulf production of primary aluminium 1,344 343 03 Aug 17 Aug 31 Aug 03 Aug 17 Aug 31 Aug Aluminium Copper 1,670 Higher-than-expected Average Daily min
Slide 23: Natural Gas, Crude Oil and Electricity Prices
286 8500 Strong demand due to late-summer heatwaves Crude oil Prices ( ₹/barrel) Natural Gas Prices ( ₹/mmBtu) 7750 268 Supply risk premiums from US–Iran conflict Increase in US 7000 production 250 03 Aug 17 Aug 31 Aug 03 Aug 17 Aug 31 Aug Crude Oil Natural Gas Average Daily 5,000 Period Returns Inc
Slide 24: Cardamom, Mentha Oil and Cotton Prices
3650 1250 Subdued global buying Rise in fresh Mentha oil Prices (₹ / Kg) arrivals Cardamom Prices ( ₹/ kg) 3500 1225 Floods damaging plantations in Idukki 1200 3350 03 Aug 17 Aug 31 Aug 03 Aug 17 Aug 31 Aug Mentha Oil Cardamom Average Daily 32000 Deteriorating crop Period Returns production from Vol
Slide 25: SEBI Consultation Papers
SEBI Consultation Papers August 04, 2026 • Depository receipts for REITs and InvITs Proposal to allow depository receipt issuance against infrastructure and real estate trust units…More August 06, 2026 • Ease of doing business for REITs and InvITs Simplifying operational and regulatory compliance no
Slide 26: SEBI Consultation Papers and Key Circulars
SEBI Consultation Papers August 14, 2026 • Review of KYC process for overseas residents Reforming the identity verification process for individual non-residents…More • Settlement proceedings regulations review Reforming the dispute settlement mechanism under SEBI guidelines…More August 21, 2026 • Fi
Slide 27: Key SEBI Circulars/Press Release
Key SEBI circulars/Press Release August 14, 2026 • Online bond platform provider modifications Easing business operations and regulatory structures for bond platforms …More • InvIT net distributable cash flows framework New calculation standards for distributable cash within infrastructure investmen
Slide 28: Important MCX / MCXCCL Circulars
Important MCX / MCXCCL Circulars August 05, 2026 • Vault storage charges revision MCXCCL revises vault storage charges for Gold Petal, Gold Guinea and Gold Ten…More August 06, 2026 • Defaulter client claim policy amendment Amendment in the existing “Policy on Evaluation of Client Claims against the
Slide 29: Global and India Commodity News
GLOBAL • China gold market update: strong official sector buying in July…More • Global steel production sinks month on month…More • OPEC+ global output share falls below 40%…More • CME group announces first trade of US zinc futures…More • Global copper mine output drops 1.1% in first half of 2026…Mo
Slide 30: Research Papers on Commodity Markets
• Market architecture and exogenous state transitions: evidence from climate regimes in commodity markets Fuli Yang, GARCH Institute, 4 August 2026 The paper demonstrates that El Niño and La Niña regimes reshape the underlying dependence architecture across 20 commodity futures rather than just chan
Slide 31: Research Papers on Commodity Markets
• Markovian shock-source tracing and multidimensional asset roles in exchange rates, gold futures, and bitcoin Seung Ho Choi; Seoin Jang, et al, arXiv, 3 September 2026 The paper utilizes VAR connectedness and Markov source tracing to show that gold futures act as the dominant direct net transmitter
Slide 32: Weekly Data Releases Impacting Commodities
DATE & DATE & FOR FOR PARTICULARS TIME SURVEY ACTUAL PRIOR TIME SURVEY ACTUAL PRIOR PERIOD PERIOD (IST) (IST) IMPACTING WEEKLY DATA RELEASES EVENT COMMODITIES Releases in Week 1 (07th August to 13th August) Releases in Week 2 (14th August to 20th August) US MBA MORTGAGE Commodities (in 12/08/2026 We
Slide 33: Global Commodity Conclave 2026
Town in Maharashtra Global Commodity Conclave 2026 33
Slide 34: Economic Calendar
(All timings in IST) Monday Tuesday Wednesday Thursday Friday 1 2 3 4 07:15: China Manufacturing PMI 16:30: US MBA Mortgage Applications 14:00: UK Reserve Assets 18:00: US Non-Farm Payrolls 14:30: EU Unemployment Rate 19:30: US Factory Orders 14:30: EU Producer Prices 18:00: US Unemployment Rate 19:
Slide 35: Economic Calendar
(All timings in IST) Monday Tuesday Wednesday Thursday Friday 1 2 14:30: EU Unemployment Rate 18:00: US Non-Farm Payrolls 19:30: US ISM Manufacturing PMI 18:00: US Unemployment Rate 20:00: US EIA Natural Gas Report MCX Trading Holiday (MAHATMA GANDHI JAYANTI) 5 6 7 8 9 14:00: UK Reserve Assets 14:30
Slide 36: Economic Calendar
(All timings in IST) Monday Tuesday Wednesday Thursday Friday 2 3 4 5 6 05:20: Japan Foreign Reserves 20:30: US Durable Goods 15:00: UK Reserve Assets 15:30: EU Producer Prices 19:00: US Non-Farm Payrolls 20:30: US Manufacturing PMI 20:30: US Factory Orders 17:30: US MBA Mortgage Applications 19:00:
Slide 37: Reports Released at Global Commodity Conclave 2026
Reports Released at Global Commodity Conclave 2026 Link to download Commodity Connect is not intended as professional counsel or investment advice, and is not to be used as such. While the exchange has made every effort to assure the Please send your feedback to: research@mcxindia.com accuracy, corr
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