HANG SENG CHINA ENTERPRISES INDEX FUTURES DAILY MARKET REPORT (Final)

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HHI - Hang Seng China Enterprises Index Futures HK$50 per index point

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          03 JUL 2025, THURSDAY                                   04 JUL 2025, FRIDAY   

          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  |
                                                 |                                                    |
JUL-25    8,635   8,656   8,596   8,609  20,479  |   8,592   8,678   8,516  66,838    8,603      -34  |    8,875    8,101   87,317   181,372       +460
AUG-25    8,641   8,658   8,632   8,637       8  |   8,590   8,656   8,528   1,388    8,618      -30  |    8,794    8,312    1,396     6,562       +697
SEP-25    8,598   8,613   8,598   8,613       2  |   8,530   8,668   8,530     251    8,596      -30  |    9,170    6,941      253    20,710        -20
OCT-25        0       0       0       0       0  |       0       0       0       0    8,624      -34  |        0        0        0         0          0
DEC-25    8,643   8,643   8,643   8,643       1  |   8,613   8,650   8,562     936    8,650      -25  |    9,080    4,872      937    33,121       +312
MAR-26        0       0       0       0       0  |       0       0       0       0    8,672      -34  |        0        0        0     2,400          0
JUN-26        0       0       0       0       0  |       0       0       0       0    8,646      -34  |    8,909    8,222        0       859          0
DEC-26        0       0       0       0       0  |       0       0       0       0    8,660      -34  |        0        0        0     2,050          0
JUN-27        0       0       0       0       0  |       0       0       0       0    8,660      -34  |        0        0        0         0          0
DEC-27        0       0       0       0       0  |       0       0       0       0    8,665      -34  |        0        0        0         0          0
DEC-28        0       0       0       0       0  |       0       0       0       0    8,693      -34  |        0        0        0         0          0
DEC-29        0       0       0       0       0  |       0       0       0       0    8,717      -34  |        0        0        0         0          0
DEC-30        0       0       0       0       0  |       0       0       0       0    8,742      -35  |        0        0        0         0          0

                                                                                          All Contracts Total               89,903   247,074     +1,449

                                       Trading Day of the Exchange
                                       04 JUL 2025, FRIDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-25/AUG-25    Calendar Spread           9         12          9       994
JUL-25/SEP-25    Calendar Spread         -12        -11        -12        52
JUL-25/DEC-25    Calendar Spread          37         44         37        28
AUG-25/SEP-25    Calendar Spread           0          0          0         0
AUG-25/DEC-25    Calendar Spread           0          0          0         0
SEP-25/DEC-25    Calendar Spread           0          0          0         0

                                       All Strategies Total            1,074


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded