RMB CURRENCY FUTURES DAILY MARKET REPORT (Final) Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the 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 17 JUN 2025, TUESDAY 18 JUN 2025, WEDNESDAY 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 | | | JUN-25 E X | P I R E | D 0 - JUL-25 7.1677 7.1790 7.1673 7.1782 1024 | 7.1731 7.1764 7.1709 45489 7.1764 +0.0065 | 7.3505 7.1339 46513 7409 -109 AUG-25 7.1500 7.1594 7.1481 7.1583 1308 | 7.1538 7.1569 7.1513 36461 7.1569 +0.0048 | 7.2422 7.1141 37769 2606 -382 SEP-25 7.1351 7.1441 7.1326 7.1436 8522 | 7.1441 7.1441 7.1359 23124 7.1414 +0.0061 | 7.3421 6.8418 31646 17541 +334 OCT-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.1267 +0.0060 | 0.0000 0.0000 0 0 0 DEC-25 7.0881 7.0973 7.0858 7.0968 6051 | 7.0910 7.0944 7.0887 2883 7.0944 +0.0061 | 7.3015 6.8101 8934 6203 +371 MAR-26 7.0440 7.0526 7.0440 7.0526 18 | 7.0466 7.0493 7.0449 62 7.0496 +0.0049 | 7.2630 6.7919 80 1607 -4 JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0087 7.0093 7.0052 6 7.0098 +0.0040 | 7.2313 6.9655 6 440 +2 SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9767 +0.0036 | 7.1728 6.9306 0 320 0 DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9481 +0.0029 | 7.1464 6.9117 0 46 0 MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9481 +0.0029 | 6.8010 6.8010 0 1 0 All Contracts Total 124948 36173 +212 Trading Day of the Exchange 18 JUN 2025, WEDNESDAY Day Trading Session Contract STRATEGY Open Daily Daily Volume Month Price High Low JUL-25/AUG-25 Calendar Spread -0.0195 -0.0193 -0.0197 32982 JUL-25/SEP-25 Calendar Spread -0.0349 -0.0345 -0.0351 8259 JUL-25/OCT-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 JUL-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/SEP-25 Calendar Spread -0.0154 -0.0150 -0.0155 2593 AUG-25/OCT-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 AUG-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/OCT-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/DEC-25 Calendar Spread -0.0471 -0.0470 -0.0473 2489 SEP-25/MAR-26 Calendar Spread -0.0913 -0.0913 -0.0918 6 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 SEP-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-25/MAR-27 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 DEC-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-26/JUN-26 Calendar Spread -0.0395 -0.0395 -0.0395 1 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 MAR-26/MAR-27 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 JUN-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0 All Strategies Total 46330 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded