Foreign Participation
- 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
Foreign Participation
USD/CNT FX Futures
Item | Description |
---|---|
Ticker Symbol | RTF |
Underlying | USD/ RMB(Renminbi) FX rate |
Trading Hours | Trading days conform to regular exchange trading days
|
Contract Size | USD 20,000 |
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 2 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 | Spot USD/CNY (TW) fixing published at 11:15 a.m. on the Last Trading Day by Taipei Foreign Exchange Market Development Foundation |
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.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.