尊敬的客户：
新加坡交易所将于2024年5月13日（星期一）起对CNH期货及期权合约信息进行修订，交易所公布的通知请参见附件。主要调整如下：
SGX USD/CNH (Full-Sized) Futures
|
Parameter |
Existing Contract Specifications |
New Contract Specifications |
|
Final Settlement Price |
Equal the USD/CNY(HK) Spot Rate published by the Treasury Markets Association of Hong Kong at approximately 11.30 a.m. Hong Kong time on the Last Trading Day, and the result is rounded to four decimal places |
Equal to the Bloomberg Foreign Exchange Fixings Spot Rate for USD/CNH published by Bloomberg at 14:00H Singapore time (or 15:00H Tokyo time) on the Last Trading Day, and the result rounded to four decimal places. |
|
Business Day |
means any day which is not a bank holiday in Hong Kong Special Administrative Region, People’s Republic of China and on which the USD/CNY(HK) Spot Rate is published by the Treasury Markets Association of Hong Kong at approximately 11.30 a.m. Hong Kong time; |
means a day where the Bloomberg Foreign Exchange Fixings Spot Rate for USD/CNH is published by Bloomberg at 14:00H Singapore time (or 15:00H Tokyo time); |
|
Trading Hours on Last Trading Day |
7.25 am – 11.00 am |
7.25 am – 2.00 pm |
SGX Options on USD/CNH (Full-Sized) Futures
|
Parameter |
Existing Contract Specifications |
New Contract Specifications |
|
Trading Hours on Last Trading Day |
7.25 am – 11.00 am |
7.25 am – 2.00 pm |
如有疑问，请致电我司交易风控部：+852-22863286。
特此通知。
中信期货国际有限公司
交易风控部
2024年4月16日