RMB Currency Products 
30/08/2017 
 

The introduction of the offshore Renminbi (CNH) was a major step towards the internationalisation of the Chinese currency, and put it on track to become one of the world’s reserve currencies. There has been strong and consistent growth in the CNH market throughout the internationalisation process.

HKEX launched the USD/CNH futures in September 2012, the world’s first deliverable RMB currency futures product to be quoted, margined, and settled in RMB, to provide greater capital efficiency and flexibility for managing exposure to the expanding offshore RMB market.

To subscribe to our mailing list, or to enquire about the RMB currency products, please contact FICD@hkex.com.hk.

Products

USD/CNH Futures

 

EUR/CNH Futures

 

JPY/CNH Futures 

 

AUD/CNH Futures 

 

CNH/USD Futures 

 

USD/CNH Options

RXY RMB Currency Indices

Statistics and Data

 

USD/CNH Futures (Daily / Intraday)

 

EUR/CNH Futures (Daily / Intraday)

 

JPY/CNH Futures (Daily / Intraday)

 

AUD/CNH Futures (Daily / Intraday)

 

CNH/USD Futures (Daily / Intraday)

 

USD/CNH Options (Daily / Intraday)

Related Circulars

Product Enhancements

Product Enhancements to RMB Currency Futures

Introduction of the Fifth Calendar Quarter Month Futures and Additional Calendar Spreads for USD/CNH Futures

 

Revision on HKCC Cash Collateral Policy

Margin Offset between USD/CNH and CNH/USD Currency Futures

 

Incentives

Revised Bundled Incentive Program for Fixed Income and Currency Derivatives Products
Extension of Incentive Programs for Additional RMB Currency Futures

 

New Bundled Incentive Program for Fixed Income and Currency Derivative Products

 

New Incentive Program for RMB Currency Futures

 

Extension of Incentive Programs for RMB Currency Futures

 

Recent Product Launches

 

Trading and Clearing Arrangements of USD/CNH Options

 

Introduction of RMB Currency Options – USD/CNH Options

 

Launch of Additional RMB Currency Futures

Publications

The HKEX USD/CNH Options Contract ― A RMB Currency Risk Management Tool
HKEX towards an Offshore RMB Product Trading and Risk Management Centre

Presentation Material on Exchange-Traded RMB Currency Derivatives (Aug 2017)

Presentation Material on RMB Currency Options

Presentation Material on RMB Currency Futures Updates (May 2016)

Special Report

FIC Monthly Newsletter (2014 archive here)

Block Trade Factsheet

Derivatives Market Access Code (CNH Futures / CNH Options)

Frequently Asked Questions

Find a Broker

Find a Block Trade Market Maker, please contact +852 2840 3524 / +852 2211 6360