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
14 APR 2025, MONDAY 15 APR 2025, 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 |
| |
APR-25 E X | P I R E | D 0 -973
MAY-25 7.2963 7.3026 7.2853 7.2853 1874 | 7.2943 7.3044 7.2859 38300 7.3032 +0.0068 | 7.3943 7.1823 40174 5867 +367
JUN-25 7.2850 7.2879 7.2679 7.2679 4747 | 7.2783 7.2896 7.2708 47211 7.2878 +0.0059 | 7.3831 6.8521 51958 18926 -16
JUL-25 7.2621 7.2659 7.2594 7.2594 26 | 7.2643 7.2688 7.2566 1469 7.2730 +0.0065 | 7.3505 7.1728 1495 674 +104
AUG-25 - - - - - | 0.0000 0.0000 0.0000 0 7.2565 - | 0.0000 0.0000 0 0 -
SEP-25 7.2302 7.2370 7.2198 7.2198 2161 | 7.2307 7.2403 7.2227 1509 7.2403 +0.0065 | 7.3421 6.8418 3670 4717 -535
DEC-25 7.1898 7.1906 7.1791 7.1791 1014 | 7.1857 7.1950 7.1834 148 7.1959 +0.0079 | 7.3015 6.8101 1162 5269 -407
MAR-26 0.0000 0.0000 0.0000 0.0000 0 | 7.1452 7.1460 7.1430 4 7.1547 +0.0069 | 7.2630 6.7919 4 1194 +3
JUN-26 7.1129 7.1129 7.1129 7.1129 1 | 7.1132 7.1160 7.1122 4 7.1209 +0.0078 | 7.2313 7.0350 5 334 +1
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0703 7.0795 7.0703 10 7.0792 +0.0064 | 7.1728 7.0100 10 331 +5
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0792 +0.0064 | 7.1464 7.1276 0 4 0
All Contracts Total 98478 37316 -1451
Trading Day of the Exchange
15 APR 2025, TUESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
MAY-25/JUN-25 Calendar Spread -0.0153 -0.0150 -0.0155 31239
MAY-25/JUL-25 Calendar Spread -0.0302 -0.0298 -0.0306 403
MAY-25/AUG-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 -0.0151 -0.0148 -0.0153 944
JUN-25/AUG-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/SEP-25 Calendar Spread -0.0482 -0.0475 -0.0484 700
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/AUG-25 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
AUG-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/DEC-25 Calendar Spread -0.0454 -0.0444 -0.0454 103
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 33389
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded