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Once done, click 'Save' and your proprietary market data will be saved in the system.


CNH/USD

In MAF, will use public market data price, CNHUSD rate is the same as CNYUSD.

if users want to use their own CNH rate, users need to maintain own market data price in proprietary market data table and choose PTY MARKET PRICE to use own CNH rate.

In Proprietary Market Data table, please choose below product code and input date (DATE) and exchange rate (SETTLEMENT) before saving:

  • OTC/^USDCNH U.S. Dollar/Chinese Offshore Spot

if there is no private rate, MAF will use public rate


Open Contracts

You may also use this page to update the private data of all open contracts. Click on Open Contracts button and a pop up window will appear for you to select the portfolio to display the corresponding open contracts. All portfolios are selected by default. If you want to select specific portfolio(s) only, untick All Portfolios and select the portfolio from the drop down list. Once done, click Submit and all corresponding open contracts will be displayed in the table for you to input the relevant dates and prices accordingly. 

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