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
Effective on 2024/04/12
| Contracts | Clearing Margin | Maintenance Margin | Initial Margin |
|---|---|---|---|
| RTF | 2,200 | 2,280 | 2,970 |
| RHF | 10,800 | 11,180 | 14,580 |
| XEF | 440 | 460 | 600 |
| XJF | 73,000 | 76,000 | 99,000 |
| XBF | 510 | 530 | 690 |
| XAF | 400 | 420 | 540 |
Note:
1. The margining table is expressed in the currency denomination of the contracts.
2. The short Straddle/Strangle Additional Margin(C-value) will not be listed in the margin table if the value is zero.
3. The domestic investors should deposit the margin in the nominated currency of each individual contract while foreign investors should use the currency approved by the Exchange as margin deposit.
