MSCI CHINA NET TOTAL RETURN (USD) INDEX FUTURES DAILY MARKET REPORT (Final) Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Prev. Trading Day of the Exchange Trading Day of the Exchange 15 JUL 2024, MONDAY 16 JUL 2024, TUESDAY CHN - MSCI China Net Total Return (USD) Index Futures USD50 per index point 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 | | | JUL-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 448.363 -6.925 | 0.000 0.000 0 0 0 AUG-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 449.741 -6.946 | 0.000 0.000 0 0 0 SEP-24 0.000 0.000 0.000 0.000 0 | 458.300 458.450 454.737 52 455.300 -6.925 | 469.450 447.050 52 29,486 +22 DEC-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 455.224 -7.031 | 0.000 0.000 0 0 0 MAR-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 457.480 -7.066 | 0.000 0.000 0 0 0 JUN-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 460.913 -7.119 | 0.000 0.000 0 0 0 Total 52 29,486 +22 All Contracts Total 52 29,486 +22 Trading Day of the Exchange 16 JUL 2024, TUESDAY Day Trading Session CHN - MSCI China Net Total Return (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low JUL-24/AUG-24 Calendar Spread 0.000 0.000 0.000 0 JUL-24/SEP-24 Calendar Spread 0.000 0.000 0.000 0 JUL-24/DEC-24 Calendar Spread 0.000 0.000 0.000 0 JUL-24/MAR-25 Calendar Spread 0.000 0.000 0.000 0 JUL-24/JUN-25 Calendar Spread 0.000 0.000 0.000 0 SEP-24/DEC-24 Calendar Spread 0.000 0.000 0.000 0 SEP-24/MAR-25 Calendar Spread 0.000 0.000 0.000 0 SEP-24/JUN-25 Calendar Spread 0.000 0.000 0.000 0 Total 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded