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 24 SEP 2024, TUESDAY 25 SEP 2024, WEDNESDAY 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 | | | OCT-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 484.548 +3.400 | 0.000 0.000 0 0 0 NOV-24 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 485.665 +3.408 | 0.000 0.000 0 0 0 DEC-24 0.000 0.000 0.000 0.000 0 | 496.800 496.800 484.800 551 489.175 +3.400 | 496.800 441.700 551 35,960 -30 MAR-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 490.719 +3.443 | 0.000 0.000 0 0 0 JUN-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 494.398 +3.469 | 0.000 0.000 0 0 0 SEP-25 0.000 0.000 0.000 0.000 0 | 0.000 0.000 0.000 0 498.113 +3.495 | 0.000 0.000 0 0 0 Total 551 35,960 -30 All Contracts Total 551 35,960 -30 Trading Day of the Exchange 25 SEP 2024, WEDNESDAY Day Trading Session CHN - MSCI China Net Total Return (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low OCT-24/NOV-24 Calendar Spread 0.000 0.000 0.000 0 OCT-24/DEC-24 Calendar Spread 0.000 0.000 0.000 0 OCT-24/MAR-25 Calendar Spread 0.000 0.000 0.000 0 OCT-24/JUN-25 Calendar Spread 0.000 0.000 0.000 0 OCT-24/SEP-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 Total 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded