RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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accuracy and reliability of the information provided, but do not guarantee its accuracy and
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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
01 MAY 2026, FRIDAY 04 MAY 2026, MONDAY
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 6.8273 6.8281 6.8173 6.8242 794 | 6.8228 6.8237 6.8098 6875 6.8214 -0.0065 | 6.9172 6.7901 7669 7139 -362
JUN-26 6.8134 6.8145 6.8040 6.8105 1350 | 6.8097 6.8104 6.7966 10114 6.8081 -0.0064 | 7.2313 6.7768 11464 27776 -183
JUL-26 6.7998 6.8013 6.7911 6.7983 76 | 6.7933 6.7975 6.7836 131 6.7949 -0.0066 | 6.8693 6.7650 207 1564 +50
AUG-26 0.0000 0.0000 0.0000 0.0000 0 | 6.7726 6.7726 6.7726 1 6.7787 -0.0066 | 6.7852 6.7574 1 40 0
SEP-26 6.7713 6.7713 6.7626 6.7693 60 | 6.7668 6.7679 6.7561 1513 6.7660 -0.0063 | 7.1728 6.7359 1573 3493 -102
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 6.7273 6.7275 6.7188 33 6.7262 -0.0060 | 7.1464 6.6983 33 1059 +11
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 6.6892 6.6892 6.6802 11 6.6874 -0.0056 | 6.9800 6.6614 11 574 +4
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.6481 6.6481 6.6481 5 6.6505 -0.0049 | 6.9810 6.6398 5 112 +5
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6161 -0.0056 | 6.7244 6.5908 0 62 0
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6161 -0.0056 | 6.7012 6.7012 0 1 0
All Contracts Total 20963 41820 -577
Trading Day of the Exchange
04 MAY 2026, MONDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
MAY-26/JUN-26 Calendar Spread -0.0134 -0.0133 -0.0134 3150
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 0.0000 0.0000 0.0000 0
JUN-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/SEP-26 Calendar Spread -0.0421 -0.0420 -0.0421 1327
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 -0.0399 -0.0398 -0.0399 7
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 4484
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded