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
29 MAY 2025, THURSDAY 30 MAY 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 |
| |
JUN-25 7.1801 7.1815 7.1746 7.1786 2737 | 7.1786 7.1926 7.1737 40146 7.1896 +0.0096 | 7.3831 6.8521 42883 15146 -2006
JUL-25 7.1652 7.1658 7.1591 7.1634 811 | 7.1645 7.1769 7.1584 26968 7.1740 +0.0095 | 7.3505 7.1339 27779 3531 -65
AUG-25 7.1461 7.1461 7.1417 7.1428 92 | 7.1434 7.1545 7.1413 148 7.1550 +0.0097 | 7.2422 7.1141 240 2971 -65
SEP-25 7.1302 7.1305 7.1246 7.1287 2298 | 7.1278 7.1419 7.1242 2709 7.1397 +0.0104 | 7.3421 6.8418 5007 9474 -429
DEC-25 7.0767 7.0800 7.0767 7.0795 1896 | 7.0807 7.0916 7.0807 710 7.0914 +0.0102 | 7.3015 6.8101 2606 6004 -596
MAR-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0460 +0.0110 | 7.2630 6.7919 0 1486 0
JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 7.0005 7.0005 7.0005 1 7.0090 +0.0076 | 7.2313 6.9655 1 446 0
SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9642 6.9717 6.9642 7 6.9764 +0.0084 | 7.1728 6.9306 7 349 -1
DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 6.9384 6.9459 6.9384 4 6.9507 +0.0037 | 7.1464 6.9117 4 28 +4
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.9507 +0.0145 | 0.0000 0.0000 0 0 0
All Contracts Total 78527 39435 -3158
Trading Day of the Exchange
30 MAY 2025, FRIDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
JUN-25/JUL-25 Calendar Spread -0.0156 -0.0154 -0.0159 25087
JUN-25/AUG-25 Calendar Spread -0.0350 -0.0342 -0.0350 76
JUN-25/SEP-25 Calendar Spread -0.0504 -0.0497 -0.0511 795
JUN-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0
JUN-25/MAR-27 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/AUG-25 Calendar Spread 0.0000 0.0000 0.0000 0
JUL-25/SEP-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 -0.0159 -0.0156 -0.0159 16
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/DEC-25 Calendar Spread -0.0484 -0.0476 -0.0487 644
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
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 26618
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded