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
02 FEB 2026, MONDAY 03 FEB 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 |
| |
FEB-26 6.9320 6.9320 6.9295 6.9300 130 | 6.9284 6.9284 6.9257 90 6.9277 -0.0064 | 7.0600 6.9257 220 294 +140
MAR-26 6.9220 6.9234 6.9207 6.9227 424 | 6.9240 6.9240 6.9146 316 6.9188 -0.0067 | 7.2313 6.8890 740 589 -53
APR-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9073 -0.0071 | 6.9550 6.9550 0 1 0
MAY-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.8938 -0.0139 | 0.0000 0.0000 0 0 0
JUN-26 6.8915 6.8915 6.8915 6.8915 1 | 0.0000 0.0000 0.0000 0 6.8834 -0.0070 | 7.2030 6.8915 1 133 +1
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.8509 -0.0079 | 7.1100 6.8531 0 4 0
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.8210 -0.0090 | 6.9800 6.8327 0 9 0
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.7928 -0.0088 | 6.9200 6.9001 0 2 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.7634 -0.0138 | 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 6.7634 -0.0138 | 0.0000 0.0000 0 0 0
All Contracts Total 961 1033 +88
Trading Day of the Exchange
03 FEB 2026, TUESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
FEB-26/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/APR-26 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-26/MAY-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/APR-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/MAY-26 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
APR-26/MAY-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
APR-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
APR-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-26/JUN-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
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