- Trading Screen Product Name
- Mini USD/CNH
- Trading Screen Hub Name
- Commodity Code
- Contract Size
10,000 US Dollars
Offshore Renminbi (CNH)
- Trading Price
Offshore Renminbi per US Dollars (USD/CNH)
- Minimum Price Fluctuation
CNH 0.0001 per US Dollar (CNH 1 per tick)
- Last Trading Day
Trading ceases 11.15 AM Hong Kong time, two Hong Kong 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 price will be equal to the USD/CNY(HK) Spot
Rate published by Hong Kong’s Treasury Market Association at
approximately 11:30 AM on the last Trading Day.
- Daily Margin
All open contracts are marked-to-market daily.
- Contract Series
Monthly for all twelve calendar months for thirteen consecutive
calendar months. A new contract is listed for trading on the
business day following the last trading day of the expiring month.
- Delivery/Settlement Basis
Physical delivery on the third Wednesday of the expiring month
- Business Days
ICE Futures Singapore business days
- Other Information
The USD/CNY(HK) Spot Rate published by the Treasury Markets
Association of Hong Kong on its website is subject to Terms and
Conditions, Disclaimer and Copyright notice regarding information
set out on its website.
- MIC Code
- Clearing Venues