RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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CUS - USD/CNH Futures RMB10 per minimum fluctuation
Contract Size = USD$100,000
Prev. Trading Day of the Exchange Trading Day of the Exchange
21 SEP 2026, MONDAY 22 SEP 2026, TUESDAY
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 6.6793 6.6794 6.6765 6.6787 9381 | 6.6787 6.6882 6.6774 26630 6.6847 +0.0056 | 6.7600 6.6765 36011 5299 +482
NOV-26 6.6643 6.6647 6.6620 6.6633 8573 | 6.6635 6.6728 6.6629 13172 6.6701 +0.0054 | 6.7165 6.6620 21745 3222 +610
DEC-26 6.6500 6.6502 6.6472 6.6485 4142 | 6.6489 6.6583 6.6482 28735 6.6552 +0.0054 | 7.1464 6.6472 32877 18803 +10
JAN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.6338 6.6355 6.6338 2 6.6363 +0.0050 | 6.6479 6.6325 2 17 +2
MAR-27 6.5987 6.5997 6.5986 6.5988 45 | 6.5993 6.6078 6.5986 316 6.6062 +0.0054 | 6.9800 6.5986 361 2671 -104
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.5486 6.5536 6.5476 40 6.5525 +0.0047 | 6.9810 6.5476 40 1299 +3
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 6.4962 6.4984 6.4944 41 6.4982 +0.0042 | 6.7244 6.4944 41 285 +22
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.4423 +0.0025 | 6.7012 6.4565 0 17 0
MAR-28 0.0000 0.0000 0.0000 0.0000 0 | 6.3859 6.3859 6.3859 4 6.3930 +0.0065 | 6.5062 6.3859 4 31 0
JUN-28 0.0000 0.0000 0.0000 0.0000 0 | 6.3349 6.3361 6.3349 3 6.3353 -0.0512 | 6.3587 6.3349 3 9 +3
All Contracts Total 91084 31653 +1028
Trading Day of the Exchange
22 SEP 2026, TUESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
OCT-26/NOV-26 Calendar Spread -0.0147 -0.0147 -0.0150 12009
OCT-26/DEC-26 Calendar Spread -0.0294 -0.0294 -0.0300 3559
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 -0.0150 -0.0150 -0.0150 535
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 0.0000 0.0000 0.0000 0
DEC-26/MAR-27 Calendar Spread -0.0496 -0.0496 -0.0503 56
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 16159
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded