RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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or damage arising from any inaccuracies or omissions.
CUS - USD/CNH Futures RMB10 per minimum fluctuation
Contract Size = USD$100,000
Prev. Trading Day of the Exchange Trading Day of the Exchange
02 APR 2025, WEDNESDAY 03 APR 2025, THURSDAY
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 |
| |
APR-25 7.2736 7.2750 7.2673 7.2728 1837 | 7.2901 7.3234 7.2901 35969 7.3020 +0.0283 | 7.3420 7.1983 37806 3265 -933
MAY-25 7.2545 7.2574 7.2524 7.2563 1537 | 7.3050 7.3083 7.2828 27217 7.2869 +0.0293 | 7.3266 7.1823 28754 4639 +104
JUN-25 7.2439 7.2454 7.2374 7.2425 2577 | 7.2500 7.2963 7.2500 33185 7.2743 +0.0304 | 7.3220 6.8521 35762 22982 +2515
JUL-25 7.2274 7.2274 7.2264 7.2264 7 | 7.2737 7.2737 7.2588 14 7.2613 +0.0303 | 7.2737 7.1728 21 599 0
SEP-25 7.2000 7.2035 7.1957 7.2015 2782 | 7.2100 7.2509 7.2100 6194 7.2321 +0.0298 | 7.2828 6.8418 8976 4031 -785
DEC-25 7.1580 7.1608 7.1553 7.1608 1508 | 7.1888 7.2110 7.1887 1777 7.1916 +0.0301 | 7.2425 6.8101 3285 4988 -285
MAR-26 0.0000 0.0000 0.0000 0.0000 0 | 7.1638 7.1755 7.1574 33 7.1547 +0.0300 | 7.2090 6.7919 33 1118 +6
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.1400 7.1449 7.1200 42 7.1228 +0.0285 | 7.1786 7.0350 42 292 -22
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 7.1058 7.1241 7.0942 53 7.0922 +0.0275 | 7.1241 7.0100 53 97 +3
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0922 +0.0275 | 0.0000 0.0000 0 0 0
All Contracts Total 114732 42011 +603
Trading Day of the Exchange
03 APR 2025, THURSDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
APR-25/MAY-25 Calendar Spread -0.0161 -0.0144 -0.0162 19276
APR-25/JUN-25 Calendar Spread -0.0289 -0.0267 -0.0296 4501
APR-25/JUL-25 Calendar Spread 0.0000 0.0000 0.0000 0
APR-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0
APR-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
APR-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
APR-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/JUN-25 Calendar Spread -0.0134 -0.0120 -0.0137 5052
MAY-25/JUL-25 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
MAY-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/JUL-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/SEP-25 Calendar Spread -0.0416 -0.0411 -0.0428 2570
JUN-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/DEC-25 Calendar Spread -0.0410 -0.0405 -0.0410 1636
SEP-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/DEC-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
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
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
SEP-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
All Strategies Total 33035
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded