Clearing
- Exchange Traded Derivatives Clearing
- Clearing Members
- Clearing Mechanism
- Clearing Mechanism Developing History
- Clearing Mechanism
- Clearing Process
- Intraday Profit & Loss Trial Balance
- Daily Settlement Price
- Formula for Calculating Final Settlement Prices
- Clearing Margin Accounts
- Position Management
- Safeguard System
- Products exempted and not exempted from liquidation on behalf of a principal in the after-hour session
- Notice for Foreign Currency Denominated Contracts Settlement
- Margining
- Market Information
Clearing
FX Futures
the final settlement day
|
contract delivery month
|
(RHF)
|
(RTF)
|
(XEF)
|
(XJF)
|
(RHO)
|
(RTO)
|
(XBF)
|
(XAF)
|
---|---|---|---|---|---|---|---|---|---|
2024/4/17 | 202404 | 7.2604 | 7.26 | - | - | - | - | - | - |
2024/3/20 | 202403 | 7.2106 | 7.211 | 1.0867 | 151.56 | - | - | 1.272 | 0.653 |
2024/2/21 | 202402 | 7.1902 | 7.191 | - | - | - | - | - | - |
2024/1/17 | 202401 | 7.214 | 7.2125 | - | - | - | - | - | - |
2023/12/20 | 202312 | 7.1345 | 7.1345 | 1.0965 | 143.6 | - | - | 1.2722 | 0.6771 |
2023/11/15 | 202311 | 7.2565 | 7.257 | - | - | - | - | - | - |
2023/10/18 | 202310 | 7.3073 | 7.308 | - | - | - | - | - | - |
2023/9/20 | 202309 | 7.3041 | 7.3038 | 1.0678 | 147.92 | - | - | 1.2343 | 0.6452 |
2023/8/16 | 202308 | 7.3192 | 7.319 | - | - | - | - | - | - |
2023/7/19 | 202307 | 7.215 | 7.2165 | - | - | - | - | - | - |
2023/6/21 | 202306 | 7.1983 | 7.2 | 1.0914 | 141.8 | - | - | 1.2786 | 0.6783 |
2023/5/17 | 202305 | 7.0021 | 7 | - | - | - | - | - | - |
2023/4/19 | 202304 | 6.8818 | 6.8825 | - | - | - | - | - | - |
2022/9/21 | 202306 | - | - | - | - | 7.0476 | 7.046 | - | - |
- RHF and RTF were published since Aug. 2015.
- RHO and RTO were published since Jul. 2016 and delisted on Sep. 22, 2022.
- XEF and XJF were published since Dec. 2016.
- XBF and XAF were published since Mar. 2018.