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
26 AUG 2025, TUESDAY 27 AUG 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 |
| |
SEP-25 7.1499 7.1499 7.1419 7.1428 3210 | 7.1443 7.1535 7.1347 34386 7.1527 +0.0021 | 7.3421 6.8418 37596 19838 +1808
OCT-25 7.1319 7.1319 7.1275 7.1281 1176 | 7.1299 7.1388 7.1202 5966 7.1379 +0.0021 | 7.1824 7.0992 7142 2222 -6
NOV-25 7.1143 7.1146 7.1143 7.1146 2 | 7.1101 7.1183 7.1038 49 7.1212 +0.0031 | 7.1604 7.0883 51 225 +10
DEC-25 7.1041 7.1041 7.0976 7.0979 3123 | 7.0991 7.1082 7.0900 8283 7.1076 +0.0025 | 7.3015 6.8101 11406 10486 +651
MAR-26 7.0577 7.0577 7.0577 7.0577 18 | 7.0591 7.0680 7.0528 313 7.0682 +0.0028 | 7.2630 6.7919 331 2549 -33
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0282 7.0282 7.0279 4 7.0337 +0.0033 | 7.2313 6.9655 4 546 -4
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9968 6.9968 6.9967 4 7.0019 +0.0020 | 7.1728 6.9306 4 356 +1
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9710 6.9710 6.9710 2 6.9739 +0.0020 | 7.1464 6.9117 2 169 0
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9463 -0.0016 | 6.9700 6.8010 0 10 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9463 -0.0016 | 6.9416 6.9398 0 4 0
All Contracts Total 56536 36405 +2427
Trading Day of the Exchange
27 AUG 2025, WEDNESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
SEP-25/OCT-25 Calendar Spread -0.0147 -0.0146 -0.0148 3454
SEP-25/NOV-25 Calendar Spread 0.0000 0.0000 0.0000 0
SEP-25/DEC-25 Calendar Spread -0.0451 -0.0449 -0.0457 5046
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
SEP-25/JUN-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
OCT-25/JUN-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
NOV-25/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/MAR-26 Calendar Spread -0.0398 -0.0393 -0.0400 238
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
DEC-25/JUN-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
MAR-26/JUN-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
JUN-26/JUN-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
SEP-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-27/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
All Strategies Total 8738
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded