Futures on USD/CNY Exchange Rate (UCNY-6.27) — котировки на сегодня | Московская биржа
              Moscow Exchange

              Futures on USD/CNY Exchange Rate — UCNY-6.27

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              Daily

              Quotation
              In CNY per 1 unit of USD
              Contract Price, RUB
              -
              Number of Trades
              -
              Contracts volume, pcs
              -
              High price
              -
              Low price
              -
              Best bid price
              -
              Best offer
              -
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              All contracts

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              Instrument Parameters

              General Contract Information

              Contract Trading Symbol
              UCM7
              Type
              Futures
              Settlement
              Cash-settled
              Conversion start date
              06.04.2026
              Conversion last day
              06.17.2027
              Expiration date
              06.17.2027
              Contract size (lot)
              1000
              Price tick
              0.001
              Value of price tick
              12.4176
              Lower limit
              6.169
              Upper limit
              7.131

              Clearing

              Expiration type
              In trading
              Expiration time
              19:00 (UTC+3)
              Settlement price of last clearing session
              6.65
              Contract Registration Fee, RUB
              3.81
              Negotiated Trade Fee, RUB
              1.27
              Contract Exercise Clearing fee, RUB
              1.27
              Latest published settlement price
              6.65
              Settlement procedure
              For the purposes of determining the Settlement Obligation, the current Settlement Price (Contract Settlement Price) shall be equal to the cross rate calculated on the basis of the official exchange rates of the base and quote currencies against the Russian ruble established by the Bank of Russia on the last trading day of the Contract and effective on the day following the last day on which the Contract may be concluded, and rounded to 4 decimal places in accordance with the rules of mathematical rounding

              Initial Margin

              Initial Margin Long at the First Level of Concentration Limit, RUB/Contract*
              9,033.88
              Based on Client’s Level of Risk*
              21,031.16
              Initial Margin Short at the First Level of Concentration Limit, RUB/Contract*
              9,309.73
              Based on Client’s Level of Risk*
              21,708
              IM Value on
              10.20.2026

              Quotes

              Statistics on all contracts of the underlying asset

              The data is aggregated for all periods

              Open Interest

              Individuals
              Legal entities

              Long Positions (buyer positions)

              Short Positions (seller positions)

              Long Positions (buyer positions)

              Short Positions (seller positions)

              Total open interest

              Number of contracts

              12,784
              11,379
              87,588
              88,993
              200,744

              Daily change, contracts

              +3,277

              -242

              +8,960

              +12,479

              +24,474

              Daily change, %

              +34.47

              -2.08

              +11.4

              +16.31

              +13.88

              Number of entities with open positions

              121
              54
              21
              21
              217

              Trading Results

              Last Trade
              0
              First Trade
              0
              High
              0
              Low
              0
              Average Weighted Price
              0
              Clearing session settlement price
              6.65
              Number of trades
              0
              Total Volume, Contracts
              0
              Open Interest, Contracts
              32
              Total Volume, RUB
              0

              Archive Contracts

              Short Trading Code
              First trading day
              Last trading date
              Expiration date
              Trading Data
              UCZ3
              UCNY-12.23
              01.31.2023
              12.21.2023
              12.21.2023
              UCZ4
              UCNY-12.24
              12.08.2023
              12.19.2024
              12.19.2024
              UCZ5
              UCNY-12.25
              12.06.2024
              12.18.2025
              12.18.2025
              UCH4
              UCNY-3.24
              03.02.2023
              03.21.2024
              03.21.2024
              UCH5
              UCNY-3.25
              03.07.2024
              03.20.2025
              03.20.2025
              UCH6
              UCNY-3.26
              03.07.2025
              03.19.2026
              03.19.2026
              UCM4
              UCNY-6.24
              06.01.2023
              06.20.2024
              06.20.2024
              UCM5
              UCNY-6.25
              06.06.2024
              06.19.2025
              06.19.2025
              UCM6
              UCNY-6.26
              06.05.2025
              06.18.2026
              06.18.2026
              UCU4
              UCNY-9.24
              09.08.2023
              09.19.2024
              09.19.2024
              UCU5
              UCNY-9.25
              09.06.2024
              09.18.2025
              09.18.2025
              UCU6
              UCNY-9.26
              09.05.2025
              09.17.2026
              09.17.2026

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