TSI IRON ORE FINES 62% FE CFR CHINA 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 03 FEB 2025, MONDAY 04 FEB 2025, TUESDAY FEM - TSI IRON ORE FINES 62% FE CFR CHINA FUTURES - MONTHLY CONTRACTS USD0.01 per minimum fluctuation Contract Size = 100 tonnes 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 | | | FEB-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 APR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 MAY-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 JUL-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 AUG-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 SEP-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 OCT-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 NOV-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 DEC-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 JAN-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 FEB-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 MAR-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 APR-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 MAY-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 JUN-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 JUL-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 AUG-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 SEP-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 OCT-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 NOV-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 DEC-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 JAN-27 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 105.00 +3.41 | 0.00 0.00 0 0 0 Total 0 0 0 FEQ - TSI IRON ORE FINES 62% FE CFR CHINA FUTURES - QUARTERLY CONTRACTS USD0.01 per minimum fluctuation Contract Size = 100 tonnes 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 | | | MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 SEP-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 DEC-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 MAR-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 JUN-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 SEP-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 DEC-26 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 103.86 +2.27 | 0.00 0.00 0 0 0 Total 0 0 0 All Contracts Total 0 0 0 Trading Day of the Exchange 04 FEB 2025, TUESDAY Day Trading Session FEM - TSI IRON ORE FINES 62% FE CFR CHINA FUTURES - MONTHLY CONTRACTS Contract STRATEGY Open Daily Daily Volume Month Price High Low FEB-25/MAR-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/MAY-25 Calendar Spread 0.00 0.00 0.00 0 FEB-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 FEB-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/APR-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/MAY-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 APR-25/MAY-25 Calendar Spread 0.00 0.00 0.00 0 APR-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 APR-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 MAY-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MAY-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 JUN-25/JUL-25 Calendar Spread 0.00 0.00 0.00 0 Total 0 FEQ - TSI IRON ORE FINES 62% FE CFR CHINA FUTURES - QUARTERLY CONTRACTS Contract STRATEGY Open Daily Daily Volume Month Price High Low MAR-25/JUN-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/DEC-25 Calendar Spread 0.00 0.00 0.00 0 MAR-25/MAR-26 Calendar Spread 0.00 0.00 0.00 0 MAR-25/JUN-26 Calendar Spread 0.00 0.00 0.00 0 MAR-25/SEP-26 Calendar Spread 0.00 0.00 0.00 0 MAR-25/DEC-26 Calendar Spread 0.00 0.00 0.00 0 JUN-25/SEP-25 Calendar Spread 0.00 0.00 0.00 0 JUN-25/DEC-25 Calendar Spread 0.00 0.00 0.00 0 JUN-25/MAR-26 Calendar Spread 0.00 0.00 0.00 0 JUN-25/JUN-26 Calendar Spread 0.00 0.00 0.00 0 JUN-25/SEP-26 Calendar Spread 0.00 0.00 0.00 0 JUN-25/DEC-26 Calendar Spread 0.00 0.00 0.00 0 SEP-25/DEC-25 Calendar Spread 0.00 0.00 0.00 0 SEP-25/MAR-26 Calendar Spread 0.00 0.00 0.00 0 SEP-25/JUN-26 Calendar Spread 0.00 0.00 0.00 0 SEP-25/SEP-26 Calendar Spread 0.00 0.00 0.00 0 SEP-25/DEC-26 Calendar Spread 0.00 0.00 0.00 0 DEC-25/MAR-26 Calendar Spread 0.00 0.00 0.00 0 DEC-25/JUN-26 Calendar Spread 0.00 0.00 0.00 0 DEC-25/SEP-26 Calendar Spread 0.00 0.00 0.00 0 DEC-25/DEC-26 Calendar Spread 0.00 0.00 0.00 0 MAR-26/JUN-26 Calendar Spread 0.00 0.00 0.00 0 MAR-26/SEP-26 Calendar Spread 0.00 0.00 0.00 0 MAR-26/DEC-26 Calendar Spread 0.00 0.00 0.00 0 JUN-26/SEP-26 Calendar Spread 0.00 0.00 0.00 0 JUN-26/DEC-26 Calendar Spread 0.00 0.00 0.00 0 SEP-26/DEC-26 Calendar Spread 0.00 0.00 0.00 0 Total 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded