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
11 JUN 2026, THURSDAY 12 JUN 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 |
| |
JUN-26 6.7781 6.7800 6.7684 6.7684 43 | 6.7666 6.7666 6.7597 86 6.7628 -0.0174 | 7.2030 6.7464 129 531 -66
JUL-26 0.0000 0.0000 0.0000 0.0000 0 | 6.6700 6.7750 6.6700 15 6.7505 -0.0160 | 6.7961 6.6700 15 19 0
AUG-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.7342 -0.0161 | 6.7448 6.7380 0 25 0
SEP-26 6.7377 6.7377 6.7361 6.7363 15 | 6.7239 6.7239 6.7170 294 6.7209 -0.0168 | 7.1100 6.7007 309 264 -52
DEC-26 6.6923 6.6953 6.6923 6.6923 3 | 6.6900 6.6900 6.6900 1 6.6795 -0.0155 | 6.9800 6.6900 4 23 +2
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6378 -0.0140 | 6.9200 6.6569 0 8 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.5923 -0.0171 | 6.9775 6.6557 0 7 0
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.5506 -0.0162 | 0.0000 0.0000 0 0 0
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.5110 -0.0111 | 0.0000 0.0000 0 0 0
MAR-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.5110 -0.0111 | 0.0000 0.0000 0 0 0
All Contracts Total 457 877 -116
Trading Day of the Exchange
12 JUN 2026, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
JUN-26/JUL-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/AUG-26 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
JUN-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/AUG-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-26/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-26/MAR-28 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
SEP-26/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-26/MAR-28 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
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
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
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
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
DEC-27/MAR-28 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