USD/CNH Futures AFTER-HOURS TRADING ACTIVITY SUMMARY 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. CUS - USD/CNH Futures RMB10 per minimum fluctuation Contract Size = USD$100,000 Trading Day of the Exchange 19 APR 2024, FRIDAY After-Hours Trading Session Contract *Open *Daily *Daily *Close Volume Month Price High Low Price MAY-24 7.2504 7.2516 7.2456 7.2514 1005 JUN-24 7.2435 7.2447 7.2388 7.2446 8302 JUL-24 7.2325 7.2355 7.2299 7.2355 127 AUG-24 7.2163 7.2163 7.2155 7.2155 3 SEP-24 7.2057 7.2078 7.2030 7.2078 262 DEC-24 7.1622 7.1622 7.1622 7.1622 22 MAR-25 0.0000 0.0000 0.0000 0.0000 0 JUN-25 0.0000 0.0000 0.0000 0.0000 0 SEP-25 0.0000 0.0000 0.0000 0.0000 0 DEC-25 0.0000 0.0000 0.0000 0.0000 0 All Contracts Total 9721 Contract STRATEGY Open Daily Daily Volume Month Price High Low MAY-24/JUN-24 Calendar Spread -0.0069 -0.0068 -0.0069 104 MAY-24/JUL-24 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/AUG-24 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/SEP-24 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/DEC-24 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-24/JUL-24 Calendar Spread -0.0087 -0.0087 -0.0088 6 JUN-24/AUG-24 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-24/SEP-24 Calendar Spread -0.0363 -0.0361 -0.0363 143 JUN-24/DEC-24 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/AUG-24 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/SEP-24 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/DEC-24 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/SEP-24 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/DEC-24 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/DEC-24 Calendar Spread -0.0429 -0.0429 -0.0431 21 SEP-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 All Strategies Total 274 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded