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 FEB 2025, WEDNESDAY                                  27 FEB 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  |
                                                 |                                                    |
MAR-25   7.2516  7.2578  7.2470  7.2528    5063  |  7.2559  7.2706  7.2538   62023   7.2680  +0.0164  |   7.3547   6.8810    67086     14169      -1376
APR-25   7.2412  7.2451  7.2347  7.2410    1163  |  7.2438  7.2586  7.2429   46320   7.2563  +0.0171  |   7.3420   7.2034    47483      5273       +666
MAY-25   7.2288  7.2290  7.2243  7.2243      21  |  7.2314  7.2432  7.2281     328   7.2410  +0.0165  |   7.3266   7.1896      349      1215       +163
JUN-25   7.2127  7.2188  7.2081  7.2127    7699  |  7.2177  7.2312  7.2161    9371   7.2290  +0.0166  |   7.3220   6.8521    17070     13079      +1142
SEP-25   7.1768  7.1805  7.1713  7.1746    5272  |  7.1816  7.1920  7.1816    3177   7.1901  +0.0159  |   7.2828   6.8418     8449      4606      +1295
DEC-25   7.1392  7.1452  7.1352  7.1366     163  |  7.1438  7.1556  7.1421     263   7.1539  +0.0157  |   7.2425   6.8101      426      4877       +206
MAR-26   7.1129  7.1189  7.1077  7.1114      75  |  7.1203  7.1335  7.1171     311   7.1267  +0.0177  |   7.2090   6.7919      386      1100       +340
JUN-26   7.0850  7.0850  7.0850  7.0850       1  |  7.0992  7.1043  7.0983      22   7.0954  +0.0219  |   7.1786   7.0350       23       308         +2
SEP-26   0.0000  0.0000  0.0000  0.0000       0  |  7.0675  7.0712  7.0675       3   7.0736  +0.0329  |   7.0712   7.0200        3         8         +3
DEC-26   0.0000  0.0000  0.0000  0.0000       0  |  0.0000  0.0000  0.0000       0   7.0736  +0.0329  |   0.0000   0.0000        0         0          0

                                                                                          All Contracts Total               141275     44635      +2441

                                       Trading Day of the Exchange
                                       27 FEB 2025, THURSDAY 

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

MAR-25/APR-25    Calendar Spread     -0.0121    -0.0119    -0.0123     43365
MAR-25/MAY-25    Calendar Spread     -0.0268    -0.0268    -0.0268       200
MAR-25/JUN-25    Calendar Spread     -0.0391    -0.0385    -0.0395      3092
MAR-25/SEP-25    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-25/DEC-25    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-25/MAR-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-25/JUN-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-25/SEP-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-25/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0
APR-25/MAY-25    Calendar Spread     -0.0151    -0.0151    -0.0151         2
APR-25/JUN-25    Calendar Spread     -0.0264    -0.0262    -0.0273      1107
APR-25/SEP-25    Calendar Spread      0.0000     0.0000     0.0000         0
APR-25/DEC-25    Calendar Spread      0.0000     0.0000     0.0000         0
APR-25/MAR-26    Calendar Spread      0.0000     0.0000     0.0000         0
APR-25/JUN-26    Calendar Spread      0.0000     0.0000     0.0000         0
APR-25/SEP-26    Calendar Spread      0.0000     0.0000     0.0000         0
APR-25/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/JUN-25    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/SEP-25    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/DEC-25    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/MAR-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/JUN-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/SEP-26    Calendar Spread      0.0000     0.0000     0.0000         0
MAY-25/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0
JUN-25/SEP-25    Calendar Spread     -0.0380    -0.0379    -0.0387      2933
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
SEP-25/DEC-25    Calendar Spread      0.0000     0.0000     0.0000         0
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
DEC-25/MAR-26    Calendar Spread     -0.0257    -0.0257    -0.0257         1
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
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
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
SEP-26/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0

                                       All Strategies Total            50700


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded