MSCI AC ASIA EX JAPAN NET TOTAL RETURN INDEX FUTURES DAILY MARKET REPORT (Final)

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MXJ - MSCI AC Asia ex Japan Net Total Return Index Futures USD100 per index point

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          25 JUL 2024, THURSDAY                                   26 JUL 2024, FRIDAY   

          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-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00     247   564.60    +5.55  |   594.10   561.90      247     11071        -55
DEC-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   572.38    +5.63  |     0.00     0.00        0         0          0
MAR-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   575.96    +5.66  |     0.00     0.00        0         0          0
JUN-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   581.74    +5.72  |     0.00     0.00        0         0          0
SEP-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   587.53    +5.78  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                  247     11071        -55

                                       Trading Day of the Exchange
                                       26 JUL 2024, FRIDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

SEP-24/DEC-24    Calendar Spread        0.00       0.00       0.00         0
SEP-24/MAR-25    Calendar Spread        0.00       0.00       0.00         0
SEP-24/JUN-25    Calendar Spread        0.00       0.00       0.00         0
SEP-24/SEP-25    Calendar Spread        0.00       0.00       0.00         0

                                       All Strategies Total                0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded