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 21 NOV 2024, THURSDAY 22 NOV 2024, FRIDAY 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 | | | DEC-24 502.422 502.422 502.422 502.422 1 | 491.050 491.414 491.050 10 489.625 -13.950 | 622.600 441.700 11 48,798 -6 JAN-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 490.754 -13.982 | 0.000 0.000 0 0 0 MAR-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 493.300 -14.055 | 0.000 0.000 0 0 0 JUN-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 496.999 -14.160 | 0.000 0.000 0 0 0 SEP-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 500.731 -14.266 | 0.000 0.000 0 0 0 DEC-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 504.488 -14.374 | 0.000 0.000 0 0 0 Total 11 48,798 -6 All Contracts Total 11 48,798 -6 Trading Day of the Exchange 22 NOV 2024, FRIDAY Day Trading Session CHN - MSCI China Net Total Return (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low DEC-24/JAN-25 Calendar Spread 0.000 0.000 0.000 0 DEC-24/MAR-25 Calendar Spread 0.000 0.000 0.000 0 DEC-24/JUN-25 Calendar Spread 0.000 0.000 0.000 0 DEC-24/SEP-25 Calendar Spread 0.000 0.000 0.000 0 DEC-24/DEC-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