RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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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
16 APR 2026, THURSDAY 17 APR 2026, FRIDAY
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 |
| |
MAY-26 6.8092 6.8125 6.8054 6.8087 3097 | 6.8084 6.8153 6.8069 23216 6.8103 +0.0011 | 6.9172 6.7901 26313 6146 +2101
JUN-26 6.7959 6.7994 6.7919 6.7952 5993 | 6.7945 6.8020 6.7936 36652 6.7968 +0.0009 | 7.2313 6.7768 42645 26521 +2302
JUL-26 6.7825 6.7862 6.7803 6.7833 107 | 6.7836 6.7890 6.7828 492 6.7842 +0.0008 | 6.8693 6.7650 599 654 +249
AUG-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.7689 +0.0009 | 6.7616 6.7576 0 39 0
SEP-26 6.7526 6.7593 6.7520 6.7551 935 | 6.7558 6.7607 6.7548 3200 6.7562 +0.0005 | 7.1728 6.7359 4135 3253 -500
DEC-26 6.7176 6.7176 6.7176 6.7176 1 | 6.7185 6.7218 6.7171 28 6.7174 -0.0002 | 7.1464 6.6983 29 783 -3
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 6.6820 6.6845 6.6797 36 6.6803 -0.0001 | 6.9800 6.6614 36 338 +25
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6456 -0.0005 | 6.9810 6.6398 0 107 0
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6155 +0.0081 | 6.7244 6.5908 0 55 0
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6155 +0.0081 | 6.7012 6.7012 0 1 0
All Contracts Total 73757 37897 +4174
Trading Day of the Exchange
17 APR 2026, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
MAY-26/JUN-26 Calendar Spread -0.0133 -0.0133 -0.0134 17993
MAY-26/JUL-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
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 -0.0129 -0.0129 -0.0129 76
JUN-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/SEP-26 Calendar Spread -0.0401 -0.0401 -0.0407 2703
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 -0.0384 -0.0384 -0.0387 4
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 20776
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded