Hong Kong Exchanges and Clearing Limited (HKEX) USD/CNH Futures Contract Specifications

CONTRACT

USD/CNH Futures
(USD = US dollar/CNH = RMB traded in Hong Kong)

TRADING SYMBOL

CUS

CONTRACT MONTH

Spot month, the next three calendar months and the next six calendar quarter months

CONTRACT SIZE

USD 100,000

PRICE QUOTATION

RMB per USD (e.g. RMB 6.2486 per USD)

MINIMUM FLUCTUATION

RMB 0.0001 (4 decimal places)

TICK VALUE

RMB 10

TRADING HOURS

8:30 am - 6:30 pm (Day Session)
7:15 pm - 3:00 am (AHT Session) (Expiring contract month closes at 11:00 am on the Last Trading Day)

FINAL SETTLEMENT DAY

The third Wednesday of the Contract Month. If it is not a Business Day, the Final Settlement Day shall be the next Business Day

LAST TRADING DAY

Two Trading Days (each of which is also a Business Day) prior to the Final Settlement Day

FINAL SETTLEMENT PRICE

USD/CNY(HK) Spot Rate published by the Treasury Markets Association (TMA) of Hong Kong at or around 11:30 a.m. on the Last Trading Day

SETTLEMENT METHOD

Delivery of US dollars by the Seller and payment of the Final Settlement Value in RMB by the Buyer

►Example on Final Settlement Process for
    RMB Currency Futures – USD/CNH Futures

EXCHANGE FEE

RMB 8.00

 

 

 

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