RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the
accuracy and reliability of the information provided, but do not guarantee its accuracy and
reliability and accept no liability (whether in tort or contract or otherwise) for any loss
or damage arising from any inaccuracies or omissions.
CUS - USD/CNH Futures RMB10 per minimum fluctuation
Contract Size = USD$100,000
Prev. Trading Day of the Exchange Trading Day of the Exchange
14 APR 2026, TUESDAY 15 APR 2026, WEDNESDAY
After-Hours Trading Session | Day Trading Session | Combined
| |
Contract *Open *Daily *Daily *Close Volume | *Open *Daily *Daily Volume Settle- Chg in |*Contract*Contract Volume Open Change in
Month Price High Low Price | Price High Low ment Setl | High Low Interest OI
| Price Price |
| |
APR-26 E X | P I R E | D 0 -
MAY-26 6.7958 6.7958 6.7901 6.7945 1500 | 6.7928 6.8067 6.7928 19872 6.8055 +0.0097 | 6.9172 6.7901 21372 5192 +348
JUN-26 6.7825 6.7825 6.7768 6.7810 3877 | 6.7792 6.7935 6.7792 45789 6.7928 +0.0103 | 7.2313 6.7768 49666 22735 -730
JUL-26 6.7679 6.7692 6.7650 6.7672 136 | 6.7688 6.7806 6.7674 1376 6.7801 +0.0104 | 6.8693 6.7650 1512 412 +215
AUG-26 0.0000 0.0000 0.0000 0.0000 0 | 6.7583 6.7627 6.7583 8 6.7646 +0.0105 | 6.7627 6.7576 8 26 +6
SEP-26 6.7405 6.7408 6.7359 6.7386 140 | 6.7397 6.7526 6.7386 14101 6.7521 +0.0109 | 7.1728 6.7359 14241 3481 +152
DEC-26 6.6991 6.6991 6.6983 6.6983 5 | 6.7002 6.7093 6.6995 19 6.7131 +0.0107 | 7.1464 6.6983 24 798 +4
MAR-27 6.6615 6.6632 6.6614 6.6614 4 | 6.6642 6.6728 6.6626 23 6.6760 +0.0103 | 6.9800 6.6614 27 313 +10
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6416 +0.0102 | 6.9810 6.6398 0 107 0
SEP-27 6.6000 6.6000 6.6000 6.6000 1 | 0.0000 0.0000 0.0000 0 6.6030 +0.0022 | 6.7244 6.5962 1 56 +1
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6030 +0.0022 | 6.7012 6.7012 0 1 0
All Contracts Total 86851 33121 +6
Trading Day of the Exchange
15 APR 2026, WEDNESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
MAY-26/JUN-26 Calendar Spread -0.0134 -0.0132 -0.0135 14445
MAY-26/JUL-26 Calendar Spread -0.0263 -0.0263 -0.0264 500
MAY-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/SEP-26 Calendar Spread -0.0545 -0.0545 -0.0545 500
MAY-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/JUL-26 Calendar Spread -0.0128 -0.0128 -0.0128 706
JUN-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/SEP-26 Calendar Spread -0.0411 -0.0409 -0.0411 13084
JUN-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-26/DEC-26 Calendar Spread -0.0391 -0.0391 -0.0392 8
SEP-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-27/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-27/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-27/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-27/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-27/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-27/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
All Strategies Total 29243
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded