- Trading Screen Product Name
- Mini USD/CNH
- Trading Screen Hub Name
- ICSG
- Contract Symbol
CHM
- Contract Size
10,000 US Dollars
- Currency
Offshore Renminbi (CNH)
- Trading Price Quotation
Offshore Renminbi per US Dollars (USD/CNH)
- Minimum Price Fluctuation
CNH 0.0001 per US Dollar (CNH 1 per contract)
- Contract Series
Up to thirteen consecutive calendar months
- 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. In all
cases, such other date as the Exchange specifies on its website
from time to time may apply instead.
- Final 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.
ICE Clear Singapore will record cash settlement as of the Business
Day (as defined in the ICE Clear Singapore rules) which is the day
on which trading has ceased in accordance with these
specifications, with such update being effected on the following
Business Day, subject in all cases to any relevant term in ICE
Clear Singapore’s Finance Procedures and its Rules which may
affect the timing of such payment.
- Delivery/Settlement Terms
Cash-settled
- Off Exchange Trade Types
For information on Block Trades click
here.
For information on Exchange for Related Positions click
here.
- NCR, RL and IPL Levels
For most up-to-date No Cancellation Range and Reasonability Limits click
here.
For most up-to-date Interval Price Limits click
here.
- Daily Settlement Window
- Position Limit
- Trading Hours
- Other Information
The USD/CNY(HK) Spot Rate published by the Treasury Markets
Association of Hong Kong on its website is subject to the Terms and
Conditions, Disclaimer and Copyright notice regarding information
set out on its website.
- MIC Code
- IFSG
- Clearing Venues
- ICSG