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
30 JUN 2025, MONDAY 01 JUL 2025, TUESDAY
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 7.1546 7.1567 7.1507 7.1511 1095 | 7.1500 7.1547 7.1426 27398 7.1485 -0.0065 | 7.3505 7.1339 28493 3951 +1124
AUG-25 7.1363 7.1376 7.1324 7.1325 683 | 7.1287 7.1358 7.1251 20781 7.1296 -0.0063 | 7.2422 7.1141 21464 4030 +818
SEP-25 7.1208 7.1233 7.1170 7.1177 1091 | 7.1135 7.1208 7.1089 8620 7.1145 -0.0066 | 7.3421 6.8418 9711 18521 +109
OCT-25 7.1083 7.1086 7.1039 7.1039 1003 | 7.0992 7.1035 7.0992 58 7.1002 -0.0065 | 7.1346 7.0992 1061 250 0
DEC-25 7.0758 7.0773 7.0718 7.0718 432 | 7.0700 7.0750 7.0635 660 7.0690 -0.0061 | 7.3015 6.8101 1092 5938 -540
MAR-26 7.0338 7.0339 7.0338 7.0339 10 | 7.0230 7.0230 7.0230 5 7.0264 -0.0065 | 7.2630 6.7919 15 1630 +12
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9882 -0.0065 | 7.2313 6.9655 0 466 0
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9551 -0.0066 | 7.1728 6.9306 0 321 0
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9264 -0.0066 | 7.1464 6.9117 0 62 0
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9264 -0.0066 | 6.8010 6.8010 0 1 0
All Contracts Total 61836 35170 +1523
Trading Day of the Exchange
01 JUL 2025, TUESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
JUL-25/AUG-25 Calendar Spread -0.0186 -0.0186 -0.0189 19853
JUL-25/SEP-25 Calendar Spread -0.0339 -0.0336 -0.0340 4434
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 -0.0150 -0.0150 -0.0152 340
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 -0.0144 -0.0144 -0.0144 52
SEP-25/DEC-25 Calendar Spread -0.0457 -0.0456 -0.0458 573
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 0.0000 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 0.0000 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 0.0000 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 25252
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded