CASH-SETTLED RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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Prev. Trading Day of the Exchange Trading Day of the Exchange
06 DEC 2024, FRIDAY 09 DEC 2024, MONDAY
CAU - AUD/CNH Futures RMB8 per minimum fluctuation
Contract Size = AUD$80,000
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 |
| |
DEC-24 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.7323 +0.0216 | 0.0000 0.0000 0 0 0
JAN-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.7323 +0.0216 | 0.0000 0.0000 0 0 0
MAR-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.7323 +0.0216 | 0.0000 0.0000 0 0 0
JUN-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.7323 +0.0216 | 0.0000 0.0000 0 0 0
Total 0 0 0
CEU - EUR/CNH Futures RMB5 per minimum fluctuation
Contract Size = EUR$50,000
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 |
| |
DEC-24 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.6782 +0.0112 | 0.0000 0.0000 0 0 0
JAN-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.6782 +0.0112 | 0.0000 0.0000 0 0 0
MAR-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.6782 +0.0112 | 0.0000 0.0000 0 0 0
JUN-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.6782 +0.0112 | 0.0000 0.0000 0 0 0
Total 0 0 0
CJP - JPY/CNH Futures RMB6 per minimum fluctuation
Contract Size = JPY$6,000,000
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 |
| |
DEC-24 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.8302 +0.0169 | 0.0000 0.0000 0 0 0
JAN-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.8302 +0.0169 | 0.0000 0.0000 0 0 0
MAR-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.8302 +0.0169 | 0.0000 0.0000 0 0 0
JUN-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 4.8302 +0.0169 | 0.0000 0.0000 0 0 0
Total 0 0 0
All Contracts Total 0 0 0
Trading Day of the Exchange
09 DEC 2024, MONDAY
Day Trading Session
CAU - AUD/CNH Futures
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
DEC-24/JAN-25 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-25/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
Total 0
CEU - EUR/CNH Futures
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
DEC-24/JAN-25 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-25/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
Total 0
CJP - JPY/CNH Futures
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
DEC-24/JAN-25 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-25/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0
JAN-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0
Total 0
All Strategies Total 0
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded