FIVE-YEAR CHINA GOVERNMENT BOND FUTURES DAILY MARKET REPORT

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accuracy and reliability of the information provided, but do not guarantee its accuracy and
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                          Trading Day of the Exchange
                          04 SEP 2026, FRIDAY   


CBF - Five-Year China Government Bond Futures RMB25 per minimum fluctuation
Contract size = RMB500,000

Contract   *Open  *Daily  *Daily Settle-   Chg in*Contract*Contract Volume     Open Change in
Month      Price    High     Low    ment     Setl     High      Low        Interest        OI
                                   Price    Price                                            

SEP-26   107.710 107.710 107.685 107.690   -0.005  107.815  104.985    794     1547      -135
DEC-26   107.695 107.695 107.680 107.685   +0.010  107.800  107.605    325     1120       +69

                                                           Total      1119     2667       -66

                                             All Contracts Total      1119     2667       -66


CBF - Five-Year China Government Bond Futures

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

SEP-26/DEC-26    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