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 10 OCT 2024, THURSDAY After-Hours Trading Session Contract *Open *Daily *Daily *Close Volume Month Price High Low Price OCT-24 7.0862 7.0944 7.0789 7.0855 1019 NOV-24 7.0715 7.0769 7.0626 7.0673 799 DEC-24 7.0569 7.0632 7.0467 7.0538 9568 JAN-25 7.0452 7.0452 7.0354 7.0425 169 MAR-25 7.0116 7.0214 7.0053 7.0115 7467 JUN-25 6.9777 6.9837 6.9692 6.9837 54 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 JUN-26 0.0000 0.0000 0.0000 0.0000 0 All Contracts Total 19076 Contract STRATEGY Open Daily Daily Volume Month Price High Low OCT-24/NOV-24 Calendar Spread -0.0179 -0.0175 -0.0179 75 OCT-24/DEC-24 Calendar Spread -0.0323 -0.0321 -0.0323 19 OCT-24/JAN-25 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 OCT-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/DEC-24 Calendar Spread -0.0147 -0.0146 -0.0149 171 NOV-24/JAN-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/JAN-25 Calendar Spread -0.0138 -0.0135 -0.0138 123 DEC-24/MAR-25 Calendar Spread -0.0425 -0.0411 -0.0425 6866 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 DEC-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 JAN-25/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 JAN-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 JAN-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 JAN-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 JAN-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 JAN-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/JUN-25 Calendar Spread -0.0361 -0.0356 -0.0361 17 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 MAR-25/JUN-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 JUN-25/JUN-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 SEP-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 All Strategies Total 7271 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded