- Product
- Equity Index Futures
- TAIEX Futures
- Mini-TAIEX Futures
- Micro TAIEX Futures
- Taiwan Mid-Cap 100 Futures(The listing date is still awaiting approval)
- F4G TIP TW ESG Futures
- Electronic Sector Index Futures
- Mini Electronics Sector Futures
- Finance Sector Index Futures
- Mini Finance Sector Futures
- Non-Finance Non-Electronics Sub-Index Futures
- Shipping and Transportation Sector Futures
- Taiwan Semiconductor 30 Futures
- TIP Taiwan BIO Futures
- Taipei Exchange Stock Index Futures
- TPEx 200 Futures
- TOPIX Futures
- DJIA Futures
- S&P 500 Futures
- Nasdaq-100 Futures
- PHLX Semiconductor Sector Futures
- FTSE<sup>®</sup> 100 Futures
- Equity Futures
- Equity Index Options
- Equity Options
- Commodity Futures and Options
- FX Futures
- Flexible Products
- Key Information Documents for TAIFEX products
- Equity Index Futures
- Other Instruction on Trading/Clearing Procedure
- Trading
- Clearing
- Fee Schedule
Item | Description |
---|---|
Ticker Symbol | RHF |
Underlying | USD/ RMB(Renminbi) FX rate |
Trading Hours | Trading days conform to regular exchange trading days
|
Contract Size | USD 100,000 |
Delivery Months | Spot month, the next calendar month, and the next
four quarterly months. Upon expiration of near month, new contract month will be listed for trading beginning on the next regular trading session |
Daily Settlement Price | The daily settlement price is the volume weighted average price, which is calculated by dividing the value of trades by the volume within the last one minute of regular trading session, or as otherwise determined by TAIFEX according to the Trading Rules. |
Price Limits | 3-Level Price Limits at ±3%, ±5% and ±7% of the daily settlement price of the preceding regular trading session. |
Price Quotation | RMB per USD |
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 same day as the last trading day |
Final Settlement Price | 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 |
|
Margin |
|
If any of the following circumstances occurs on the last trading day, then the next business day shall be the last trading day, provided that the TAIFEX may adjust that date in view of the following circumstances:
1.The last trading day falls on a TAIFEX holiday, or trading cannot proceed due to a force majeure event.
2.The last trading day falls on a Hong Kong Treasury Markets Association holiday or closure day.
3.Other factors affect the trading or settlement of the Contracts.
(Please refer to Trading Rules.)
In practice, foreign exchange spot fixing reflects the settlement price after 2 business days (T+2). Therefore, the final settlement price of this contract reflects the rate for settlement two business days later.
-RHF Final Settlement Price is being provided as part of and solely in connection with TAIFEX’s regulatory obligations and shall not be used for any other independent purpose.
-USD/CNY (HK) Spot Rate ("Benchmark Data”) is owned and administered by the Treasury Markets Association, and exclusively licenced through London Stock Exchange Group plc (“LSEG”) and its affiliates. All rights remain reserved.
-None of LSEG, its affiliates or its third party providers warrant that the provision of the Benchmark Data will be uninterrupted, error free, timely, complete or accurate, nor do they make any warranties as to the results to be obtained from use of the same. Use of the Benchmark Data and reliance thereon is at user’s sole risk. Neither LSEG or its third party providers will in any way be liable to user or any other entity or person for their inability to use the Benchmark Data, or for any inaccuracies (negligent or otherwise), errors, omissions, delays, computer virus or other infirmity or corruption, damages, claims, liabilities or losses, regardless of cause, in or arising from the use of the information. The Benchmark Data is provided on an “as is” basis and without warranty of any kind. No warranties either expressed or implied, including but not limited to any implied warranty of merchantability, fitness for a particular purpose, title, infringement or otherwise is provided hereunder.
-In no event will LSEG, its affiliates or its third party providers be liable for any damages, including without limitation direct or indirect, special, consequential, incidental, or party providers shall not be liable in any manner for redistributor’s products or services.