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
24 JUL 2025, THURSDAY 25 JUL 2025, FRIDAY
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 |
| |
AUG-25 7.1414 7.1431 7.1379 7.1404 1313 | 7.1407 7.1577 7.1399 56307 7.1547 +0.0129 | 7.2422 7.1141 57620 3311 -840
SEP-25 7.1260 7.1279 7.1226 7.1254 1802 | 7.1262 7.1425 7.1245 70464 7.1392 +0.0127 | 7.3421 6.8418 72266 19454 +3031
OCT-25 7.1102 7.1131 7.1098 7.1100 696 | 7.1107 7.1267 7.1107 950 7.1248 +0.0127 | 7.1441 7.0992 1646 521 -23
NOV-25 0.0000 0.0000 0.0000 0.0000 0 | 7.1006 7.1075 7.1006 32 7.1073 +0.0128 | 7.1236 7.0883 32 20 +3
DEC-25 7.0790 7.0819 7.0770 7.0789 790 | 7.0790 7.0962 7.0789 2904 7.0932 +0.0124 | 7.3015 6.8101 3694 6457 -179
MAR-26 7.0385 7.0385 7.0360 7.0363 322 | 7.0442 7.0513 7.0432 39 7.0505 +0.0124 | 7.2630 6.7919 361 1837 -6
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0062 7.0113 7.0062 16 7.0111 +0.0118 | 7.2313 6.9655 16 551 -2
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9760 6.9760 6.9760 5 6.9765 +0.0122 | 7.1728 6.9306 5 312 0
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9424 6.9424 6.9423 2 6.9427 +0.0101 | 7.1464 6.9117 2 75 0
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9427 +0.0101 | 6.8010 6.8010 0 1 0
All Contracts Total 135642 32539 +1984
Trading Day of the Exchange
25 JUL 2025, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
AUG-25/SEP-25 Calendar Spread -0.0152 -0.0152 -0.0155 48600
AUG-25/OCT-25 Calendar Spread -0.0296 -0.0296 -0.0298 3
AUG-25/NOV-25 Calendar Spread 0.0000 0.0000 0.0000 0
AUG-25/DEC-25 Calendar Spread -0.0614 -0.0614 -0.0615 897
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 -0.0145 -0.0144 -0.0146 165
SEP-25/NOV-25 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/DEC-25 Calendar Spread -0.0460 -0.0459 -0.0461 1132
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/NOV-25 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
NOV-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
NOV-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/MAR-26 Calendar Spread -0.0428 -0.0426 -0.0428 23
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 50820
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded