CNH GOLD 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. GDR - CNH Gold Futures minimum fluctuation = RMB0.05 per gram Contract Size = 1 kilogram Prev. Trading Day of the Exchange Trading Day of the Exchange 19 JUL 2024, FRIDAY 22 JUL 2024, MONDAY 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 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 SEP-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 OCT-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 NOV-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 JAN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 FEB-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 APR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 MAY-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 JUL-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 567.00 -3.50 | 0.00 0.00 0 0 0 All Contracts Total 0 0 0 Trading Day of the Exchange 22 JUL 2024, MONDAY Day Trading Session Contract STRATEGY Open Daily Daily Volume Month Price High Low AUG-24/SEP-24 Calendar Spread 0.00 0.00 0.00 0 AUG-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 AUG-24/NOV-24 Calendar Spread 0.00 0.00 0.00 0 AUG-24/DEC-24 Calendar Spread 0.00 0.00 0.00 0 AUG-24/JAN-25 Calendar Spread 0.00 0.00 0.00 0 AUG-24/FEB-25 Calendar Spread 0.00 0.00 0.00 0 AUG-24/MAR-25 Calendar Spread 0.00 0.00 0.00 0 AUG-24/APR-25 Calendar Spread 0.00 0.00 0.00 0 AUG-24/MAY-25 Calendar Spread 0.00 0.00 0.00 0 AUG-24/JUN-25 Calendar Spread 0.00 0.00 0.00 0 AUG-24/JUL-25 Calendar Spread 0.00 0.00 0.00 0 OCT-24/DEC-24 Calendar Spread 0.00 0.00 0.00 0 OCT-24/FEB-25 Calendar Spread 0.00 0.00 0.00 0 OCT-24/APR-25 Calendar Spread 0.00 0.00 0.00 0 OCT-24/JUN-25 Calendar Spread 0.00 0.00 0.00 0 DEC-24/FEB-25 Calendar Spread 0.00 0.00 0.00 0 DEC-24/APR-25 Calendar Spread 0.00 0.00 0.00 0 DEC-24/JUN-25 Calendar Spread 0.00 0.00 0.00 0 FEB-25/APR-25 Calendar Spread 0.00 0.00 0.00 0 FEB-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 APR-25/JUN-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