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
29 OCT 2026, THURSDAY 30 OCT 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 |
| |
NOV-26 6.6496 6.6502 6.6490 6.6502 210 | 6.6491 6.6491 6.6468 6 6.6437 -0.0078 | 6.6908 6.6468 216 114 -84
DEC-26 6.6363 6.6363 6.6349 6.6362 275 | 6.6359 6.6359 6.6302 204 6.6299 -0.0078 | 6.9800 6.6006 479 162 -282
JAN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.6118 -0.0078 | 0.0000 0.0000 0 0 0
FEB-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.5980 -0.0070 | 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 6.5831 -0.0077 | 6.9200 6.6000 0 78 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.5341 6.5341 6.5341 1 6.5349 -0.0067 | 6.9775 6.5341 1 7 +1
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.4831 -0.0050 | 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 6.4316 -0.0042 | 6.5750 6.3500 0 2 0
MAR-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.3842 -0.0015 | 0.0000 0.0000 0 0 0
JUN-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.3020 -0.0078 | 0.0000 0.0000 0 0 0
All Contracts Total 696 363 -365
Trading Day of the Exchange
30 OCT 2026, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
NOV-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/JAN-27 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-26/FEB-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/FEB-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
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/FEB-27 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
FEB-27/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-27/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-27/SEP-27 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-27/DEC-27 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
FEB-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 0
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded