CASH-SETTLED MINI USD/CNH 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. MCS - Mini USD/CNH Futures RMB2 per minimum fluctuation Contract Size = USD$20,000 Prev. Trading Day of the Exchange Trading Day of the Exchange 07 MAY 2025, WEDNESDAY 08 MAY 2025, THURSDAY 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 | | | MAY-25 7.2087 7.2141 7.2083 7.2140 24 | 7.2179 7.2354 7.2055 1155 7.2327 +0.0204 | 7.3802 7.1777 1179 160 -120 JUN-25 7.1948 7.2079 7.1913 7.2079 51 | 7.2005 7.2181 7.1900 952 7.2150 +0.0196 | 7.3810 6.8800 1003 3298 +215 JUL-25 0.0000 0.0000 0.0000 0.0000 0 | 7.2000 7.2000 7.2000 2 7.1986 +0.0200 | 7.2858 7.1666 2 25 -2 AUG-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.1786 +0.0194 | 0.0000 0.0000 0 0 0 SEP-25 7.1400 7.1400 7.1400 7.1400 2 | 0.0000 0.0000 0.0000 0 7.1631 +0.0188 | 7.3040 6.8465 2 237 0 DEC-25 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.1172 +0.0170 | 7.2416 6.8300 0 155 0 MAR-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0770 +0.0162 | 7.2313 6.9275 0 40 0 JUN-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0490 +0.0204 | 7.2030 7.0200 0 9 0 SEP-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0224 +0.0204 | 7.1100 7.0000 0 5 0 DEC-26 0.0000 0.0000 0.0000 0.0000 0 | 0.0000 0.0000 0.0000 0 7.0129 +0.0204 | 0.0000 0.0000 0 0 0 All Contracts Total 2186 3929 +93 Trading Day of the Exchange 08 MAY 2025, THURSDAY Day Trading Session Contract STRATEGY Open Daily Daily Volume Month Price High Low MAY-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/JUL-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/AUG-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAY-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/JUL-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/AUG-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 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 JUN-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/AUG-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUL-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 AUG-25/DEC-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 SEP-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/DEC-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 DEC-25/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-25/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-26/SEP-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-26/DEC-26 Calendar Spread 0.0000 0.0000 0.0000 0 All Strategies Total 0 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded