USD/CNH Futures Final Settlement Procedure

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Normal Final Settlement Procedure

The CME U.S. dollar/offshore Chinese renminbi futures contract Final Settlement Price shall be equal to the mid-rate of the WMR Intraday Spot Rate for USD/CNH at 2:00 p.m. Hong Kong time, rounded to four decimal places.

Additional Details

USD/CNH (CNH) futures are cash settled upon expiration. For additional details on delivery, please see the CME Rulebook (Chapter 284L):

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https://www.cmegroup.com/content/dam/cmegroup/rulebook/CME/III/300/344L.pdfIf you have any questions, please call the CME Global Command Center at 800.438.8616, in Europe at 44.800.898.013, or in Asia at 65.6532.5010.