RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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accuracy and reliability of the information provided, but do not guarantee its accuracy and
reliability and accept no liability (whether in tort or contract or otherwise) for any loss
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
09 APR 2025, WEDNESDAY 10 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 7.3730 7.3886 7.3467 7.3488 3210 | 7.3521 7.3710 7.3375 13103 7.3375 -0.0349 | 7.4096 7.1983 16313 1295 -1511
MAY-25 7.3686 7.3719 7.3310 7.3326 1698 | 7.3386 7.3534 7.3228 65971 7.3226 -0.0338 | 7.3943 7.1823 67669 4841 -376
JUN-25 7.3445 7.3591 7.3191 7.3203 7217 | 7.3236 7.3408 7.3090 88307 7.3095 -0.0342 | 7.3831 6.8521 95524 18255 -4541
JUL-25 7.3359 7.3359 7.3293 7.3329 39 | 7.3128 7.3170 7.3000 288 7.2966 -0.0343 | 7.3505 7.1728 327 537 -89
SEP-25 7.3153 7.3178 7.2666 7.2796 1179 | 7.2858 7.2954 7.2666 2825 7.2666 -0.0365 | 7.3421 6.8418 4004 4679 +61
DEC-25 7.2744 7.2750 7.2382 7.2382 61 | 7.2445 7.2532 7.2255 228 7.2234 -0.0375 | 7.3015 6.8101 289 5074 +30
MAR-26 7.2216 7.2218 7.2049 7.2049 12 | 7.2040 7.2087 7.1969 56 7.1805 -0.0399 | 7.2630 6.7919 68 1168 +42
JUN-26 7.1856 7.1856 7.1796 7.1850 12 | 7.1748 7.1748 7.1500 24 7.1500 -0.0363 | 7.2313 7.0350 36 325 +27
SEP-26 7.1603 7.1603 7.1467 7.1467 11 | 7.1360 7.1360 7.1212 6 7.1254 -0.0282 | 7.1728 7.0100 17 298 +8
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.1113 -0.0349 | 7.1464 7.1276 0 4 0
All Contracts Total 184247 36476 -6349
Trading Day of the Exchange
10 APR 2025, THURSDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
APR-25/MAY-25 Calendar Spread -0.0158 -0.0153 -0.0182 1196
APR-25/JUN-25 Calendar Spread -0.0294 -0.0278 -0.0313 765
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 -0.0130 -0.0124 -0.0135 61867
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 -0.0135 -0.0131 -0.0136 20
JUN-25/SEP-25 Calendar Spread -0.0436 -0.0424 -0.0436 1341
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 -0.0428 -0.0428 -0.0436 107
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 -0.0336 -0.0336 -0.0336 2
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 65298
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded