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
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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
25 JUN 2025, WEDNESDAY 26 JUN 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 |
| |
JUL-25 7.1635 7.1691 7.1621 7.1621 1338 | 7.1578 7.1631 7.1446 59125 7.1589 -0.0046 | 7.3505 7.1339 60463 4634 -229
AUG-25 7.1450 7.1500 7.1432 7.1432 972 | 7.1400 7.1445 7.1264 49425 7.1406 -0.0036 | 7.2422 7.1141 50397 3180 +71
SEP-25 7.1296 7.1354 7.1283 7.1287 2546 | 7.1243 7.1300 7.1105 26064 7.1258 -0.0036 | 7.3421 6.8418 28610 19422 +1001
OCT-25 7.1194 7.1200 7.1160 7.1160 367 | 7.1119 7.1153 7.1003 1472 7.1120 -0.0032 | 7.1346 7.1003 1839 930 +345
DEC-25 7.0856 7.0890 7.0836 7.0836 29 | 7.0787 7.0839 7.0657 2887 7.0805 -0.0030 | 7.3015 6.8101 2916 5919 +302
MAR-26 7.0465 7.0466 7.0465 7.0466 2 | 0.0000 0.0000 0.0000 8 7.0387 -0.0024 | 7.2630 6.7919 10 1619 -1
JUN-26 7.0082 7.0083 7.0082 7.0083 2 | 6.9873 6.9873 6.9861 6 7.0007 -0.0017 | 7.2313 6.9655 8 452 +2
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9610 6.9610 6.9519 7 6.9672 -0.0020 | 7.1728 6.9306 7 321 0
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9349 6.9349 6.9277 3 6.9334 -0.0074 | 7.1464 6.9117 3 62 +2
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9334 -0.0074 | 6.8010 6.8010 0 1 0
All Contracts Total 144253 36540 +1493
Trading Day of the Exchange
26 JUN 2025, THURSDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
JUL-25/AUG-25 Calendar Spread -0.0188 -0.0185 -0.0188 45145
JUL-25/SEP-25 Calendar Spread -0.0336 -0.0330 -0.0341 3776
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 -0.0148 -0.0145 -0.0153 2501
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 -0.0140 -0.0136 -0.0140 1437
SEP-25/DEC-25 Calendar Spread -0.0456 -0.0448 -0.0456 2581
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
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 -0.0421 -0.0419 -0.0422 8
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 0.0000 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
MAR-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-26/SEP-26 Calendar Spread -0.0335 -0.0335 -0.0335 4
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 55452
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded