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 05 JUL 2024, FRIDAY After-Hours Trading Session Contract *Open *Daily *Daily *Close Volume Month Price High Low Price JUL-24 7.2788 7.2909 7.2744 7.2846 3010 AUG-24 7.2637 7.2735 7.2577 7.2686 898 SEP-24 7.2478 7.2600 7.2434 7.2538 5581 OCT-24 7.2442 7.2442 7.2385 7.2385 20 DEC-24 7.2029 7.2141 7.1988 7.2083 1493 MAR-25 7.1565 7.1565 7.1565 7.1565 1 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 MAR-26 0.0000 0.0000 0.0000 0.0000 0 All Contracts Total 11003 Contract STRATEGY Open Daily Daily Volume Month Price High Low JUL-24/AUG-24 Calendar Spread -0.0169 -0.0168 -0.0170 283 JUL-24/SEP-24 Calendar Spread -0.0311 -0.0310 -0.0314 831 JUL-24/OCT-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 JUL-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-24/SEP-24 Calendar Spread -0.0142 -0.0140 -0.0144 148 AUG-24/OCT-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 AUG-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/OCT-24 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/DEC-24 Calendar Spread -0.0454 -0.0453 -0.0455 1100 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 SEP-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/DEC-24 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/MAR-26 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 DEC-24/MAR-26 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 MAR-25/MAR-26 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 JUN-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 All Strategies Total 2362 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded