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
17 APR 2025, THURSDAY 18 APR 2025, 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 |
| |
MAY-25 7.2853 7.2875 7.2780 7.2819 1964 | 7.2837 7.2896 7.2734 14770 7.2862 +0.0051 | 7.3943 7.1823 16734 4356 -996
JUN-25 7.2658 7.2723 7.2623 7.2663 4807 | 7.2679 7.2741 7.2580 16777 7.2707 +0.0049 | 7.3831 6.8521 21584 16182 -1232
JUL-25 7.2489 7.2553 7.2473 7.2533 132 | 7.2556 7.2556 7.2440 583 7.2549 +0.0048 | 7.3505 7.1728 715 484 +41
AUG-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.2383 +0.0044 | 0.0000 0.0000 0 0 0
SEP-25 7.2188 7.2223 7.2143 7.2191 1580 | 7.2186 7.2243 7.2101 2569 7.2216 +0.0047 | 7.3421 6.8418 4149 5604 +247
DEC-25 7.1730 7.1755 7.1718 7.1755 125 | 7.1728 7.1728 7.1660 98 7.1769 +0.0040 | 7.3015 6.8101 223 5274 -7
MAR-26 0.0000 0.0000 0.0000 0.0000 0 | 7.1325 7.1325 7.1280 2 7.1367 +0.0053 | 7.2630 6.7919 2 1214 +2
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0989 7.0989 7.0944 2 7.1013 +0.0046 | 7.2313 7.0350 2 332 +1
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0618 7.0618 7.0618 1 7.0684 +0.0043 | 7.1728 7.0100 1 334 +1
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0666 +0.0051 | 7.1464 7.1276 0 4 0
All Contracts Total 43410 33784 -1943
Trading Day of the Exchange
18 APR 2025, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
MAY-25/JUN-25 Calendar Spread -0.0154 -0.0152 -0.0155 11814
MAY-25/JUL-25 Calendar Spread -0.0306 -0.0306 -0.0307 290
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 -0.0153 -0.0153 -0.0154 265
JUN-25/AUG-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/SEP-25 Calendar Spread -0.0483 -0.0483 -0.0486 2206
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 -0.0443 -0.0443 -0.0443 91
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 14666
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded