(The closing time of the expired contract month is 165438+ 0: 00 a.m. on the last trading day) The final settlement price on the third Wednesday of the contract month and two business days before the final settlement day, and the spot exchange rate of USD against RMB (HKD) announced by the Hong Kong Treasury Market Association on the last trading day at 165438+ 0: 05 a.m.,
Example of Final Settlement Procedure for RMB Foreign Exchange Futures-
The transaction fee of USD/RMB (Hong Kong) futures (English version only) is RMB 8.00. The spot exchange rate of USD/RMB (Hong Kong) of Hong Kong Treasury Market Association.
This fixed price is the spot exchange rate benchmark of Hong Kong time 1 1 USD against RMB (Hong Kong). The fixing price is to exclude the three highest quotations and three lowest quotations from the intermediate quotations provided by the bank designated by 19, and then fix the price according to the average value. The spot exchange rate fixing price of USD against RMB (Hong Kong) is announced at about 1 1: 00 am on every business day in Hong Kong (except Saturday). Thomson Reuters is a pricing calculation organization. Thomson Reuters trading code