RMB CURRENCY FUTURES DAILY MARKET REPORT (Final)
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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
02 SEP 2026, WEDNESDAY 03 SEP 2026, 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 |
| |
SEP-26 6.7182 6.7182 6.7107 6.7127 11366 | 6.7140 6.7171 6.7134 36389 6.7167 -0.0016 | 7.1728 6.7058 47755 16145 -728
OCT-26 6.7008 6.7009 6.6945 6.6965 1422 | 6.6982 6.7007 6.6975 2785 6.7006 -0.0015 | 6.7600 6.6913 4207 3727 -225
NOV-26 6.6815 6.6837 6.6815 6.6833 6 | 6.6861 6.6870 6.6852 37 6.6872 -0.0019 | 6.7165 6.6732 43 98 +1
DEC-26 6.6752 6.6753 6.6682 6.6699 1187 | 6.6713 6.6741 6.6709 11908 6.6741 -0.0014 | 7.1464 6.6570 13095 7913 +14
MAR-27 6.6273 6.6273 6.6273 6.6273 202 | 6.6260 6.6283 6.6254 389 6.6285 -0.0018 | 6.9800 6.6228 591 2090 +46
JUN-27 6.5800 6.5800 6.5800 6.5800 2 | 6.5794 6.5811 6.5789 27 6.5818 -0.0008 | 6.9810 6.5770 29 1118 +7
SEP-27 0.0000 0.0000 0.0000 0.0000 0 | 6.5360 6.5376 6.5360 6 6.5373 -0.0009 | 6.7244 6.5347 6 189 +5
DEC-27 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.4862 -0.0029 | 6.7012 6.4890 0 14 0
MAR-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.4342 -0.0020 | 6.5062 6.4376 0 19 0
JUN-28 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 6.3852 -0.0024 | 0.0000 0.0000 0 0 0
All Contracts Total 65726 31313 -880
Trading Day of the Exchange
03 SEP 2026, THURSDAY
Day Trading Session
Contract STRATEGY Open Daily Daily Volume
Month Price High Low
SEP-26/OCT-26 Calendar Spread -0.0162 -0.0162 -0.0163 1293
SEP-26/NOV-26 Calendar Spread -0.0295 -0.0295 -0.0296 8
SEP-26/DEC-26 Calendar Spread -0.0427 -0.0426 -0.0429 7380
SEP-26/MAR-27 Calendar Spread -0.0883 -0.0883 -0.0887 3
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
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 -0.0266 -0.0266 -0.0266 300
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 -0.0453 250
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 9234
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded