Chinese Yuan

Chinese Yuan Futures

  • Specifications
    UnderlyingThe exchange rate of Brazilian Reals (BRL) per Chinese Yuan (CNY).
    TickerCNY
    Contract sizeCNY350,000.00 (three hundred and fifty thousand Chinese Yuan).
    QuotationBRL per CNY10,000.00.
    Tick sizeBRL0.1 per CNY10,000.00.
    Round-lot1 contract.
    Last trading dayLast trading day preceding the expiration date.
    Expiration date1st business day of the contract month.
    Contract monthsAll months.
    Settlement on expirationCash settlement.
  • Participant ranking (number of contracts) - 03/2017
    • 370
      BTG PACTUAL CTVM S.A.
  • Participation by investor type - 11/2017
    • 0%
      Financial institution
    • 100%
      Institutional investor
    • 0%
      Non-resident
    • 0%
      Natural person
    • 0%
      Others
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