RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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CUS - USD/CNH Futures RMB10 per minimum fluctuation
Contract Size = USD$100,000
Prev. Trading Day of the Exchange Trading Day of the Exchange
23 APR 2025, WEDNESDAY 24 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 |
| |
MAY-25 7.2755 7.2755 7.2607 7.2686 3880 | 7.2751 7.2895 7.2734 54311 7.2739 -0.0003 | 7.3943 7.1823 58191 3786 -810
JUN-25 7.2596 7.2600 7.2446 7.2528 5758 | 7.2583 7.2736 7.2572 68525 7.2579 -0.0001 | 7.3831 6.8521 74283 17490 -1472
JUL-25 7.2388 7.2420 7.2311 7.2373 345 | 7.2459 7.2568 7.2428 2940 7.2424 0.0000 | 7.3505 7.1728 3285 1123 +273
AUG-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.2247 +0.0010 | 7.2422 7.2422 0 10 0
SEP-25 7.2119 7.2119 7.1976 7.2034 355 | 7.2121 7.2249 7.2102 2791 7.2102 0.0000 | 7.3421 6.8418 3146 4962 -18
DEC-25 7.1650 7.1650 7.1555 7.1629 12 | 7.1703 7.1733 7.1690 4 7.1673 +0.0007 | 7.3015 6.8101 16 5270 -4
MAR-26 7.1188 7.1250 7.1188 7.1236 11 | 7.1302 7.1302 7.1302 1 7.1280 +0.0015 | 7.2630 6.7919 12 1214 +11
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.1037 7.1037 7.0996 4 7.0935 -0.0003 | 7.2313 7.0350 4 335 +3
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0726 7.0726 7.0726 1 7.0636 +0.0019 | 7.1728 7.0100 1 335 +1
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0541 -0.0003 | 7.1464 7.1276 0 4 0
All Contracts Total 138938 34529 -2016
Trading Day of the Exchange
24 APR 2025, THURSDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
MAY-25/JUN-25 Calendar Spread -0.0161 -0.0157 -0.0164 40641
MAY-25/JUL-25 Calendar Spread -0.0312 -0.0308 -0.0316 1684
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 -0.0157 -0.0150 -0.0157 1081
JUN-25/AUG-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/SEP-25 Calendar Spread -0.0477 -0.0473 -0.0477 1614
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 0.0000 0.0000 0.0000 0
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 45020
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded