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
01 SEP 2026, TUESDAY 02 SEP 2026, WEDNESDAY
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 |
| |
SEP-26 6.7182 6.7190 6.7132 6.7132 10168 | 6.7171 6.7217 6.7161 51938 6.7183 +0.0004 | 7.1728 6.7058 62106 16873 -159
OCT-26 6.7020 6.7027 6.6989 6.7011 624 | 6.7010 6.7055 6.7001 2053 6.7021 +0.0004 | 6.7600 6.6913 2677 3952 -69
NOV-26 6.6867 6.6869 6.6867 6.6869 7 | 6.6906 6.6906 6.6873 9 6.6891 +0.0005 | 6.7165 6.6732 16 97 +5
DEC-26 6.6756 6.6760 6.6726 6.6750 1081 | 6.6744 6.6792 6.6735 26439 6.6755 +0.0004 | 7.1464 6.6570 27520 7899 +375
MAR-27 0.0000 0.0000 0.0000 0.0000 0 | 6.6338 6.6338 6.6279 454 6.6303 +0.0007 | 6.9800 6.6228 454 2044 -210
JUN-27 0.0000 0.0000 0.0000 0.0000 0 | 6.5855 6.5855 6.5801 113 6.5826 +0.0002 | 6.9810 6.5770 113 1111 +57
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.5382 -0.0003 | 6.7244 6.5347 0 184 0
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.4891 -0.0019 | 6.7012 6.4890 0 14 0
MAR-28 0.0000 0.0000 0.0000 0.0000 0 | 6.4378 6.4378 6.4376 9 6.4362 -0.0043 | 6.5062 6.4376 9 19 0
JUN-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.3876 -0.0529 | 0.0000 0.0000 0 0 0
All Contracts Total 92895 32193 -1
Trading Day of the Exchange
02 SEP 2026, WEDNESDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
SEP-26/OCT-26 Calendar Spread -0.0161 -0.0161 -0.0162 1214
SEP-26/NOV-26 Calendar Spread -0.0292 -0.0292 -0.0292 1
SEP-26/DEC-26 Calendar Spread -0.0425 -0.0424 -0.0427 22450
SEP-26/MAR-27 Calendar Spread -0.0881 -0.0881 -0.0885 8
SEP-26/JUN-27 Calendar Spread -0.1356 -0.1356 -0.1364 22
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
SEP-26/JUN-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
OCT-26/JUN-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
NOV-26/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-26/MAR-27 Calendar Spread -0.0453 -0.0453 -0.0456 300
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
DEC-26/JUN-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
MAR-27/JUN-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
JUN-27/JUN-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
SEP-27/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-27/MAR-28 Calendar Spread 0.0000 0.0000 0.0000 0
DEC-27/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
MAR-28/JUN-28 Calendar Spread 0.0000 0.0000 0.0000 0
All Strategies Total 23995
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded