CASH-SETTLED MINI USD/CNH FUTURES DAILY MARKET REPORT (Final)
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or damage arising from any inaccuracies or omissions.
MCS - Mini USD/CNH Futures RMB2 per minimum fluctuation
Contract Size = USD$20,000
Prev. Trading Day of the Exchange Trading Day of the Exchange
04 NOV 2025, TUESDAY 05 NOV 2025, 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 |
| |
NOV-25 7.1240 7.1277 7.1240 7.1277 13 | 7.1288 7.1309 7.1251 15 7.1269 +0.0060 | 7.1325 7.0821 28 508 +16
DEC-25 7.1094 7.1151 7.1094 7.1150 65 | 7.1166 7.1177 7.1110 131 7.1138 +0.0060 | 7.2416 6.8300 196 529 -87
JAN-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0986 +0.0062 | 7.0961 7.0961 0 5 0
FEB-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0841 +0.0063 | 7.0461 7.0457 0 20 0
MAR-26 7.0772 7.0779 7.0772 7.0779 3 | 7.0750 7.0769 7.0750 2 7.0754 +0.0059 | 7.2313 6.9275 5 146 +5
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0388 7.0388 7.0388 1 7.0410 +0.0066 | 7.2030 6.9049 1 129 -1
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0092 +0.0071 | 7.1100 6.9596 0 6 0
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9838 +0.0069 | 0.0000 0.0000 0 0 0
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9653 +0.0044 | 6.9200 6.9200 0 1 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9472 -0.0030 | 6.9775 6.9775 0 1 0
All Contracts Total 230 1345 -67
Trading Day of the Exchange
05 NOV 2025, WEDNESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
NOV-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/JAN-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/FEB-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/JAN-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/FEB-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/FEB-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
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
SEP-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
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
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
MAR-27/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
All Strategies Total 0
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded