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Description

Cash-settled mini US Dollar/Offshore Renminbi Futures

Market Specifications

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

Click here

Position Limit

Click here

Trading Hours

Click here.

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

Related Products

• Mini Hong Kong Dollar/US Dollar Futures
• Mini Indonesian Rupiah/US Dollar Futures
• Mini Korean Won / US Dollar Futures
• Mini Malaysian Ringgit/US Dollar Futures
• Mini New Taiwan Dollar/US Dollar Futures

Trading Hours

Codes