| | USD/CNH Options |
| HKATS Code | CUS |
| Contract Size | USD 100,000 |
| Price Quotation Amount of RMB per | USD |
| Options Premium | 4 decimal places (i.e. 0.0001) |
| Tick Value | RMB 10 |
| Strike Prices | Strike intervals will be set at 0.05 |
| Official Settlement Price | USD/CNY (HK) Spot Rate published by Hong Kong Treasury Markets Association (TMA) at or around 11:30 a.m. on the Expiry Day |
| Settlement on Exercise | Physical delivery on exercise:
| Holder | Writer | | Call Options | Payment of the Final Settlement Value in RMB | Delivery of US dollars | | Put Options | Delivery of US dollars | Payment of the Final Settlement Value in RMB | |
| Exercise Style | European style |
| Contract Months | Spot month, the next three calendar months and the next four calendar quarter months |
| Final Settlement Day | Third Wednesday of the Contract Month |
| Expiry Day | Two Hong Kong Business Days prior to the Final Settlement Day |
Trading Hours
(Hong Kong Time) | 9:00 a.m. to 4:30 p.m.
(Trading hours on the Expiry Day are from 9:00 a.m. to 11:00 a.m.) |
| Exchange Fee | RMB 8 per contract (Waived for the first 6 months) |
| Exercise Fee | RMB 8 per contract |
| Commission Levy | Nil |
