This Special Executive Report contains the following:
Section | Description | Page |
1 | New Standard-Size U.S. Dollar / Offshore Chinese Renminbi (CNH) Futures and E-micro U.S. Dollar / Offshore Chinese Renminbi (MNH) Futures to Launch Sunday, November 18, 2012 | 1 |
- Background on Chinese Renminbi Markets 1 | 1 | |
- CME Response to the Rise in the Offshore Chinese Renminbi Market | 2 | |
2 | Trading Hours and Venues | 3 |
3 | Membership Access / New Product Access Program | 3 |
4 | Initial Futures Contract Months | 3 |
5 | Listing Procedures for Adding New USD/Offshore RMB (CNH) Product Contract Listings | 4 |
6 | Termination of Trading Schedules for New USD/Offshore RMB (CNH & MNH) Futures | 6 |
7 | Physical Delivery Procedures at Termination of Trading | 7 |
8 | Position Limits and Hedge Exemptions / Failsafe Procedures | 10 |
9 | Reportable Position Levels and Underlying Cash Instrument for a USD/CNH Futures EFRP | 11 |
10 | Block Trading | 11 |
11 | CME Globex® Error Trade Policy | 11 |
12 | CME Globex Price Bands | 12 |
13 | Contract Specifications Summary and CME Rulebook Contract Terms Appendices (1 - 6) | 12 |
1. New Standard-Sized U.S. Dollar / Offshore Chinese Renminbi (CNH) Futures and Emicro U.S. Dollar / Offshore Chinese Renminbi (MNH) Futures to Launch Sunday, November 18, 2012
For the full Special Executive Report, please click here (PDF).