- Trading Screen Product Name
- Mini CNY/USD
- Trading Screen Hub Name
- Commodity Code
- Contract Size
- Trading Price
US Dollar per Renminbi (CNY/USD)
- Minimum Price Fluctuation
USD 0.00001 per Renminbi (USD 1 per tick)
- Last Trading Day
Trading ceases at 9:00 AM Beijing time, two Beijing business days
prior to the third Wednesday of the contract expiry month
- Contract Security
ICE Clear Singapore acts as the central counterparty for trades
conducted on ICE Futures Singapore. This enables it to guarantee
the financial performance of every contract registered with it by
clearing members up to and including exercise and/or settlement.
The final settlement will be the reciprocal of the “Chinese
Renminbi per US Dollar” fixing (or midpoint) rate published
by the People’s Bank of China (PBC) at approximately 9:15 AM
Beijing time on the last Trading Day of the contract month. The
final settlement price reciprocal calculation shall be rounded to
five decimal places.
- Daily Margin
All open contracts are marked-to-market daily.
- Contract Series
Up to thirteen consecutive calendar months.
- Delivery/Settlement Basis
- Business Days
ICE Futures Singapore business days
- MIC Code
- Clearing Venues