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
18 SEP 2025, THURSDAY 19 SEP 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 |
| |
OCT-25 7.0906 7.1018 7.0894 7.0980 1648 | 7.0990 7.1048 7.0973 41833 7.1037 +0.0129 | 7.1824 7.0721 43481 6127 +491
NOV-25 7.0726 7.0838 7.0725 7.0808 523 | 7.0818 7.0869 7.0798 30629 7.0863 +0.0129 | 7.1604 7.0559 31152 2182 +87
DEC-25 7.0598 7.0710 7.0583 7.0677 2126 | 7.0677 7.0741 7.0666 17963 7.0731 +0.0133 | 7.3015 6.8101 20089 20261 +998
JAN-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0588 +0.0137 | 7.0466 7.0356 0 11 0
MAR-26 7.0225 7.0340 7.0220 7.0302 155 | 7.0315 7.0375 7.0298 899 7.0370 +0.0140 | 7.2630 6.7919 1054 3460 +157
JUN-26 6.9951 7.0010 6.9951 6.9994 18 | 7.0005 7.0030 6.9991 78 7.0051 +0.0149 | 7.2313 6.9655 96 1002 +83
SEP-26 6.9660 6.9692 6.9660 6.9689 16 | 6.9735 6.9745 6.9734 6 6.9759 +0.0151 | 7.1728 6.9306 22 360 -3
DEC-26 6.9471 6.9471 6.9471 6.9471 1 | 0.0000 0.0000 0.0000 0 6.9534 +0.0156 | 7.1464 6.9117 1 184 +1
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 6.9306 6.9306 6.9303 2 6.9262 +0.0093 | 6.9700 6.8010 2 38 0
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9262 +0.0093 | 6.9416 6.9258 0 5 0
All Contracts Total 95897 33630 +1814
Trading Day of the Exchange
19 SEP 2025, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
OCT-25/NOV-25 Calendar Spread -0.0177 -0.0174 -0.0177 28991
OCT-25/DEC-25 Calendar Spread -0.0309 -0.0305 -0.0310 5510
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 -0.0130 -0.0130 -0.0131 174
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 -0.0365 -0.0360 -0.0369 234
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 -0.0324 -0.0324 -0.0325 53
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 34962
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded