Daily Trading Activity & Open Positions Summary ("DTOP") lists out the information of Gross Open Interest ("OI"), Net OI, Net OI Change, Turnover, Deal, Settlement Price and Settlement Price Change for the trade day. In order to have easy access to individual market, a number of the reports by different grouping are included in the zip file (i.e. DTOP_O_yyyymmdd.zip).

Click the Date below to select the file of a specific date to be downloaded. Click File Format below for information on the specifications of the files.

File Format

Hong Kong Exchanges and Clearing Limited and its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.