CME Group Chinese Renminbi

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Chinese Renminbi futures
Exchange CME Group
Settlement Cash settled
Contract Size 1,000,000 Chinese Renminbi
Pricing Unit 1 point = .00001 RMB = $10.00 per contract
Tick Value $.00001 per Chinese renminbi increments ($10.00/contract). $.000005 per Chinese renminbi increments ($5.00/contract) for RMB/USD futures intra-currency spreads executed electronically.
Contract Months Thirteen consecutive calendar months plus 8 deferred March quarterly cycle contract months
Last Trading Day Trading ceases at 9:00 a.m. Beijing time* on the second Beijing business day immediately preceding the third Wednesday of the contract month (i.e., In Chicago, 7:00 p.m. CT on Sunday night during the winter and 8:00 p.m. CT on Sunday night during the summer).
Note: This contract is electronic ONLY -- no open outcry
  No Open Outcry Electronic
Trading Hours N/A Sundays: 5:00 p.m. – 4:00 p.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day, except on Friday – closes at 4:00 p.m. and reopens Sunday at 5:00 p.m. CT.
Ticker Symbol N/A RMB
Price Limits N/A N/A
 
Chinese Renminbi options
Trade Unit One futures contract for 1,000,000 Chinese renminbi
Point Value 1 point = .00001 RMB = $10.00 per contract
Tick Value $.00001 per Chinese renminbi increments ($10.00/contract). Also, trades may occur at $.000005, ($5), $.000015 ($15), $.000025 ($25), .000035 ($35), .000045 ($45), when price is below five ticks of premium.
Option Months Twelve consecutive calendar month options plus one deferred March quarterly cycle contract month. Four weekly options, with a monthly underlying future.
Strike Prices Need strike price description!
Exercise Style European
  No Open Outcry Electronic
Trading Hours N/A Sundays: 5:00 p.m. – 4:00 p.m. Central Time (CT) next day. Monday – Friday: 5:00 p.m. – 4:00 p.m. CT the next day, except on Friday - closes at 4:00 p.m. and reopens Sunday at 5:00 p.m. (CT)
Ticker Symbol N/A RMB
Price Limits N/A N/A

Notes

CME Group also offers Chinese Renminbi weekly options, for contract specification, please refer to Chinese Renminbi Contract Specifications Weekly Option

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Last modified on 15 June 2018, at 15:31