ICE Mini US Dollar/Offshore Renminbi Futures

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ICEICE futures contract on currency exchange between US Dollars Mini and Offshore Renminbi. Cash-settled mini US Dollar/Offshore Renminbi Futures[1]

Contract Specs[edit]

Mini US Dollar/Offshore Renminbi Futures
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.
Delivery/Settlement Terms Cash-settled
Off Exchange Trade Types For information on Block Trades click here.[2]

For information on Exchange for Related Positions click here.[3]

NCR, RL and IPL Levels For most up-to-date No Cancellation Range and Reasonability Limits click here.[4]

For most up-to-date Interval Price Limits click here.[5]

Daily Settlement Window Click here[6]
Position Limit Click here[7]
Trading Hours Click here[8]
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
Trading Hours CITY TRADING PRE-OPEN
NEW YORK 8:30 PM - 6:00 PM*

20:30 - 18:00

8:25 PM

20:25

LONDON 1:30 AM - 11:00 PM*

01:30 - 23:00

1:25 AM

01:25

SINGAPORE 8:30 AM - 6:00 AM*

08:30 - 06:00

8:25 AM

08:25

*Next Day
Codes Clearing Admin Name FOREX SG Mini
Physical CHM
Logical CNH
GMI (FC) None
ION A.C.N. None

Notes[edit]

References[edit]

Resources[edit]

ICE Mini US Dollar/Offshore Renminbi Futures Product Spec