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
17 SEP 2026, THURSDAY 18 SEP 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 |
| |
OCT-26 6.6927 6.6931 6.6881 6.6896 3045 | 6.6882 6.6887 6.6791 33477 6.6825 -0.0109 | 6.7600 6.6791 36522 4945 -318
NOV-26 6.6786 6.6786 6.6739 6.6754 1301 | 6.6733 6.6733 6.6649 9155 6.6681 -0.0112 | 6.7165 6.6649 10456 2179 +17
DEC-26 6.6646 6.6652 6.6593 6.6609 5917 | 6.6594 6.6602 6.6503 44371 6.6537 -0.0111 | 7.1464 6.6503 50288 19497 -769
JAN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.6401 6.6403 6.6350 10 6.6351 -0.0111 | 6.6479 6.6350 10 15 +5
MAR-27 6.6149 6.6149 6.6105 6.6112 237 | 6.6103 6.6104 6.6021 280 6.6053 -0.0106 | 6.9800 6.6021 517 2609 +2
JUN-27 6.5624 6.5624 6.5623 6.5623 10 | 6.5577 6.5580 6.5501 12 6.5522 -0.0110 | 6.9810 6.5501 22 1296 +13
SEP-27 6.5093 6.5093 6.5093 6.5093 1 | 6.5030 6.5030 6.4979 23 6.4993 -0.0099 | 6.7244 6.4979 24 230 +7
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.4459 -0.0090 | 6.7012 6.4565 0 17 0
MAR-28 0.0000 0.0000 0.0000 0.0000 0 | 6.3912 6.3912 6.3912 6 6.3936 -0.0107 | 6.5062 6.3912 6 31 0
JUN-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.3936 -0.0107 | 6.3587 6.3559 0 6 0
All Contracts Total 97845 30825 -1043
Trading Day of the Exchange
18 SEP 2026, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
OCT-26/NOV-26 Calendar Spread -0.0142 -0.0142 -0.0144 7192
OCT-26/DEC-26 Calendar Spread -0.0288 -0.0287 -0.0289 15625
OCT-26/JAN-27 Calendar Spread 0.0000 0.0000 0.0000 0
OCT-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
OCT-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
OCT-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
OCT-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
OCT-26/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
OCT-26/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/DEC-26 Calendar Spread -0.0145 -0.0145 -0.0145 1496
NOV-26/JAN-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/JAN-27 Calendar Spread -0.0184 -0.0184 -0.0184 1
DEC-26/MAR-27 Calendar Spread -0.0490 -0.0490 -0.0490 150
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
DEC-26/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-27/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-27/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-27/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-27/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-27/JUN-28 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
MAR-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-27/JUN-28 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
JUN-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-27/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-27/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-27/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-27/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-28/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
All Strategies Total 24464
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded