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
          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