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
17 SEP 2025, WEDNESDAY 18 SEP 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 |
| |
OCT-25 7.0847 7.0859 7.0721 7.0853 1801 | 7.0897 7.0977 7.0897 47072 7.0908 +0.0061 | 7.1824 7.0721 48873 5636 -108
NOV-25 7.0668 7.0682 7.0559 7.0675 328 | 7.0730 7.0800 7.0722 38022 7.0734 +0.0060 | 7.1604 7.0559 38350 2095 +791
DEC-25 7.0537 7.0564 7.0409 7.0544 3403 | 7.0588 7.0670 7.0584 17335 7.0598 +0.0061 | 7.3015 6.8101 20738 19263 -1884
JAN-26 7.0356 7.0356 7.0356 7.0356 1 | 0.0000 0.0000 0.0000 0 7.0451 +0.0052 | 7.0466 7.0356 1 11 +1
MAR-26 7.0165 7.0197 7.0047 7.0180 337 | 7.0225 7.0299 7.0216 1034 7.0230 +0.0060 | 7.2630 6.7919 1371 3303 +169
JUN-26 6.9848 6.9849 6.9779 6.9779 22 | 6.9948 6.9965 6.9899 111 6.9902 +0.0059 | 7.2313 6.9655 133 919 +73
SEP-26 6.9555 6.9568 6.9445 6.9522 90 | 6.9591 6.9591 6.9591 1 6.9608 +0.0060 | 7.1728 6.9306 91 363 -7
DEC-26 6.9339 6.9341 6.9230 6.9230 7 | 6.9425 6.9452 6.9425 2 6.9378 +0.0039 | 7.1464 6.9117 9 183 +7
MAR-27 6.9211 6.9211 6.9211 6.9211 1 | 0.0000 0.0000 0.0000 0 6.9169 +0.0011 | 6.9700 6.8010 1 38 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.9258 6.9258 6.9258 1 6.9169 +0.0011 | 6.9416 6.9258 1 5 +1
All Contracts Total 109568 31816 -957
Trading Day of the Exchange
18 SEP 2025, THURSDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
OCT-25/NOV-25 Calendar Spread -0.0177 -0.0176 -0.0178 35766
OCT-25/DEC-25 Calendar Spread -0.0312 -0.0309 -0.0312 3920
OCT-25/JAN-26 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 -0.0133 -0.0133 -0.0134 1100
NOV-25/JAN-26 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/JAN-26 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-25/MAR-26 Calendar Spread -0.0368 -0.0368 -0.0372 169
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
JAN-26/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-26/JUN-27 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-26/JUN-26 Calendar Spread -0.0327 -0.0327 -0.0327 100
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 41055
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded