CASH-SETTLED MINI USD/CNH 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.
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 DEC 2025, THURSDAY 05 DEC 2025, 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 |
| |
DEC-25 7.0616 7.0655 7.0616 7.0655 30 | 7.0649 7.0649 7.0605 134 7.0634 +0.0019 | 7.2416 6.8300 164 646 -44
JAN-26 7.0470 7.0470 7.0470 7.0470 3 | 0.0000 0.0000 0.0000 0 7.0470 +0.0008 | 7.0961 7.0354 3 13 +3
FEB-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0328 +0.0008 | 7.0600 7.0457 0 0 0
MAR-26 7.0262 7.0262 7.0254 7.0254 52 | 7.0242 7.0242 7.0230 13 7.0244 +0.0015 | 7.2313 6.9275 65 189 -31
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9911 +0.0012 | 7.2030 6.9049 0 131 0
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9613 +0.0014 | 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 6.9368 +0.0020 | 6.9800 6.9800 0 1 0
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9213 +0.0058 | 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 6.9096 +0.0028 | 6.9775 6.9775 0 1 0
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9096 +0.0028 | 0.0000 0.0000 0 0 0
All Contracts Total 232 988 -72
Trading Day of the Exchange
05 DEC 2025, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
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
DEC-25/SEP-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
JAN-26/SEP-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
FEB-26/SEP-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
MAR-26/SEP-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
JUN-26/SEP-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
SEP-26/SEP-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
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
JUN-27/SEP-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