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)
|
(RHO)
|
(RTO)
|
---|---|---|---|---|---|
2021/7/21 | 202107 | 6.4822 | 6.4817 | 6.4822 | 6.4817 |
2021/6/16 | 202106 | 6.4056 | 6.405 | 6.4056 | 6.405 |
2021/5/20 | 202105 | 6.4396 | - | 6.4396 | - |
2021/5/19 | 202105 | - | 6.4295 | - | 6.4295 |
2021/4/21 | 202104 | 6.498 | 6.4985 | 6.498 | 6.4985 |
2021/3/17 | 202103 | 6.5022 | 6.5033 | 6.5022 | 6.5033 |
2021/2/17 | 202102 | 6.4355 | 6.4335 | 6.4355 | 6.4335 |
2021/1/20 | 202101 | 6.471 | 6.471 | 6.471 | 6.471 |
2020/12/16 | 202012 | 6.5254 | 6.527 | 6.5254 | 6.527 |
2020/11/18 | 202011 | 6.559 | 6.558 | 6.559 | 6.558 |
2020/10/21 | 202010 | 6.6545 | 6.6533 | 6.6545 | 6.6533 |
2020/9/16 | 202009 | 6.7688 | 6.7715 | 6.7688 | 6.7715 |
2020/8/19 | 202008 | 6.914 | 6.914 | 6.914 | 6.914 |
2020/7/15 | 202007 | 7.004 | 7.003 | 7.004 | 7.003 |
- 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.