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
          10 AUG 2026, MONDAY                                     11 AUG 2026, TUESDAY  

          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  |
                                                 |                                                    |
AUG-26   6.7418  6.7450  6.7418  6.7436     367  |  6.7434  6.7462  6.7415    5727   6.7437  +0.0020  |   6.7948   6.7235     6094      2081        -71
SEP-26   6.7290  6.7323  6.7290  6.7305    2669  |  6.7309  6.7336  6.7287   18018   6.7310  +0.0020  |   7.1728   6.7093    20687     19655       -631
OCT-26   6.7142  6.7142  6.7142  6.7142       1  |  6.7121  6.7166  6.7121      25   6.7143  +0.0022  |   6.7600   6.7063       26      1141          0
NOV-26   0.0000  0.0000  0.0000  0.0000       0  |  0.0000  0.0000  0.0000       0   6.7011  +0.0022  |   6.7165   6.6935        0       109          0
DEC-26   6.6872  6.6888  6.6866  6.6870     227  |  6.6879  6.6900  6.6855    4285   6.6874  +0.0018  |   7.1464   6.6570     4512      3545       +201
MAR-27   0.0000  0.0000  0.0000  0.0000       0  |  6.6452  6.6452  6.6452     507   6.6434  +0.0022  |   6.9800   6.6244      507      1643        +41
JUN-27   0.0000  0.0000  0.0000  0.0000       0  |  0.0000  0.0000  0.0000       0   6.5974  +0.0021  |   6.9810   6.5770        0       753          0
SEP-27   0.0000  0.0000  0.0000  0.0000       0  |  0.0000  0.0000  0.0000       0   6.5516  +0.0014  |   6.7244   6.5448        0       172          0
DEC-27   0.0000  0.0000  0.0000  0.0000       0  |  0.0000  0.0000  0.0000       0   6.5058  +0.0030  |   6.7012   6.5020        0        16          0
MAR-28   0.0000  0.0000  0.0000  0.0000       0  |  0.0000  0.0000  0.0000       0   6.5058  +0.0030  |   6.5062   6.4700        0        12          0

                                                                                          All Contracts Total                31826     29127       -460

                                       Trading Day of the Exchange
                                       11 AUG 2026, TUESDAY  

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

AUG-26/SEP-26    Calendar Spread     -0.0127    -0.0126    -0.0128      2814
AUG-26/OCT-26    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/NOV-26    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/MAR-27    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/JUN-27    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
AUG-26/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
SEP-26/OCT-26    Calendar Spread     -0.0169    -0.0169    -0.0169        11
SEP-26/NOV-26    Calendar Spread      0.0000     0.0000     0.0000         0
SEP-26/DEC-26    Calendar Spread     -0.0433    -0.0433    -0.0436      3288
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
SEP-26/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
SEP-26/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
SEP-26/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/NOV-26    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/MAR-27    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/JUN-27    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
OCT-26/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
NOV-26/DEC-26    Calendar Spread      0.0000     0.0000     0.0000         0
NOV-26/MAR-27    Calendar Spread      0.0000     0.0000     0.0000         0
NOV-26/JUN-27    Calendar Spread      0.0000     0.0000     0.0000         0
NOV-26/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
NOV-26/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
NOV-26/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
DEC-26/MAR-27    Calendar Spread     -0.0442    -0.0442    -0.0443       500
DEC-26/JUN-27    Calendar Spread      0.0000     0.0000     0.0000         0
DEC-26/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
DEC-26/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
DEC-26/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-27/JUN-27    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-27/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-27/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
MAR-27/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
JUN-27/SEP-27    Calendar Spread      0.0000     0.0000     0.0000         0
JUN-27/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
JUN-27/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
SEP-27/DEC-27    Calendar Spread      0.0000     0.0000     0.0000         0
SEP-27/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0
DEC-27/MAR-28    Calendar Spread      0.0000     0.0000     0.0000         0

                                       All Strategies Total             6613


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded