HKFE USD/CNH Futures Prices The All Futures page lists all open contracts for the commodity you've selected. Intraday futures prices are delayed 10 minutes, per exchange rules, and are listed in CST. The CNH futures contract is the new Offshore Chinese Renminbi contract (USD/CNH) on CME Globex and CME ClearPort. Available in standard size and E-micro size contracts, both feature physical delivery of Chinese Renminbi in Hong Kong. USD/CNY (HK) Spot Rate published at 11:30 a.m. on the Last Trading Day by Treasury Markets Association (TMA) of Hong Kong: Settlement: Cash settlement: Position Limit: Any trader's aggregate open same-side positions in the Contract for various delivery months at any time shall not exceed the limit standards announced by TAIFEX. CUS - USD/CNH Futures. View important information issued by HKEX to Exchange and Clearing House Participants, Market Data vendors and Hosting Services members The new USD/CNH contracts are available in standard and E-micro sizes — one-tenth the size of standard FX futures. At one-tenth the risk exposure, the E-micro contract helps individual traders better participate in the market and allows for more flexibility for all market participants. USD over the next few months. Current spot USD/CNH rate is 6.5 and the USD/CNH futures contract is trading at 6.5230 Now Strategy Later The investor converts USD10m to RMB65m (@6.5) and invests in A-shares Case study 1 Protection against RMB depreciation 1. A-shares price rises by 5%, the investor sells his A-shares stocks and gets RMB68.25m; 2. Group’s USD/CNH futures contract is a useful risk management tool for market participants with its liquid central limit order book, largest regulated FX marketplace, and central counterparty clearing,
USD/CNH Futures Jun 2019 maturity USD/CNH Futures Sep 2019 maturity Tailor-Made Combinations Strategies can also be traded through the Tailor-Made Combinations (TMC) facility which enables trading of self-defined futures and options strategies^, including strategies for delta hedging and rollover, through a single order. Benefits
HKFE USD/CNH Futures futures price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. A seasonal chart is designed to help you visualize how futures contracts have performed during a calendar year. They help show patterns and price trends for commodities whose prices often change with the For the USD/CNH Futures Contract, CNH/USD Futures Contract and USD/CNH Option Contract combined, a position delta of 8,000 long or short in all Contract Months combined provided that - Position delta for the Spot Month USD/CNH Futures Contract and the Spot Month USD/CNH Option Contract combined during the five Hong Kong Business Day up to and As an example, a July short-dated option will expire in late June, even though the underlying futures contract is December. Calendar Spread Options : A calendar spread is an option spread established by simultaneously entering a long and short position on the same underlying asset but with different delivery months. Chinese Yuan - United States (USD-CNH) dollar futures contract is a part of a key initiative of the DGCX to give access to currencies that are relevant to the region as well as be a one stop shop for emerging market currencies. The USD-CNH contract is relevant to the region as China is one of the largest trade partners of the UAE.
Multiple contract sizes allow for increased trading flexibility and broader market participation. Block trading eligibility of standard size contracts, with maturities out
Current USD/ CNH Futures, converter, charts, historical data, news, and more. Contract Size$100000. Tick Value1 What is your sentiment on USD/ CNH? or. Minimum Price Fluctuation, RMB 0.0001 per USD (RMB 10 per contract). Last Trading Day, The third Wednesday of the delivery month. Final Settlement Day The USD/CNH futures contract provides a way to easily manage USD/CNH exchange rate risk on the Hong Kong Futures Exchange's electronic trading platform. HKEx's USD/CNH futures contract recorded a monthly ADV of 2071 contracts (US $207 Mn notional) in December 2015. HKEX launched the USD/CNH futures in September 2012, the world's first deliverable RMB currency futures Ten contract months with tenors up to 22 months. Investor believes China rate hike will lead to the appreciation of the Renminbi and it will rise, so he sells 2 lots of September USD/CNH futures contracts (selling
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further
APEX USD/CNH Futures Contract Specifications (V2019.07.05) (Effective from Night Session on 5th July 2019) Contract Code: UC: Ticker Symbols: A Contract is denoted as UCyymmW#, where “yy”, “mm” and “W#” refer to the year, month and the ordinal week of that month on which the Contract shall expire.
CUS - USD/CNH Futures. View important information issued by HKEX to Exchange and Clearing House Participants, Market Data vendors and Hosting Services members
Since pioneering the Nikkei 225 futures contract in 1986, SGX is amongst the the China-centric contracts SGX FTSE China A50 futures and USD/CNH FX Current exchange rate US DOLLAR (USD) to China Offshore Spot (CNH) including currency converter, buying & selling rate and historical conversion chart . 11 Jul 2018 It will be available for INR/USD, KRW/USD, TWD/USD, USD/CNH and USD/SGD contracts. FX (foreign exchange) markets are moving towards 15 Oct 2019 today announced the first trades of the new Shanghai Gold (USD) futures and Shanghai Gold (CNH) futures contracts, launched on October USD/CNH Futures. Margin Requirements. The margin requirements for future contracts will be adjusted from time to time according to market conditions and Get live exchange rates from U.S. Dollar to Chinese Yuan Renminbi (USD/CNH) from the OANDA fxTrade platform. Updated every 5 seconds. Winter time:09:00-06:00, 1000USD X Index, USD, 0.005=5美元, N/A, Four months in For serial options, the underlying future is the next Regular futures contract month. HKEX, INR/CNH Futures, 农产品, 期货, CIN, T session: 08:30- 16:30
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further Multiple contract sizes allow for increased trading flexibility and broader market participation. Block trading eligibility of standard size contracts, with maturities out APEX USD/CNH Futures Contract Specifications (V2019.07.05) (Effective from Night e.g. UC1901W3 refers to a Contract that is to expire on the third week of 3 Jun 2016 World's most active CNH futures market with the largest trading volume and open interest. ✓ Competitive spreads throughout all 8 contract Current USD/ CNH Futures, converter, charts, historical data, news, and more. Contract Size$100000. Tick Value1 What is your sentiment on USD/ CNH? or.