MSCI EM ASIA 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 25 JUL 2024, THURSDAY 26 JUL 2024, FRIDAY EAN - MSCI EM Asia Net Total Return (USD) Index Futures USD100 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 | | | AUG-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 667.115 +7.145 | 0.000 0.000 0 0 0 SEP-24 0.000 0.000 0.000 0.000 0 | 671.800 673.600 671.700 120 674.330 +7.145 | 706.700 668.200 120 10,432 +92 DEC-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 675.687 +7.237 | 0.000 0.000 0 0 0 MAR-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 679.123 +7.274 | 0.000 0.000 0 0 0 JUN-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 684.213 +7.328 | 0.000 0.000 0 0 0 SEP-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 689.348 +7.383 | 0.000 0.000 0 0 0 Total 120 10,432 +92 All Contracts Total 120 10,432 +92 Trading Day of the Exchange 26 JUL 2024, FRIDAY Day Trading Session EAN - MSCI EM Asia Net Total Return (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low AUG-24/SEP-24 Calendar Spread 0.000 0.000 0.000 0 AUG-24/DEC-24 Calendar Spread 0.000 0.000 0.000 0 AUG-24/MAR-25 Calendar Spread 0.000 0.000 0.000 0 AUG-24/JUN-25 Calendar Spread 0.000 0.000 0.000 0 AUG-24/SEP-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 SEP-24/SEP-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