MSCI TAIWAN (USD) INDEX 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. Prev. Trading Day of the Exchange Trading Day of the Exchange 18 APR 2024, THURSDAY 19 APR 2024, FRIDAY MTW - MSCI Taiwan (USD) Index Futures USD100 per index point 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 | | | APR-24 801.30 806.30 777.80 779.80 3,090 | 773.20 777.80 754.50 8,014 761.00 -40.30 | 829.50 754.50 11,104 14,782 -300 MAY-24 804.00 807.00 779.70 781.20 99 | 776.10 776.10 767.70 55 763.70 -38.60 | 822.70 767.70 154 148 +21 JUN-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 760.40 -40.30 | 754.70 735.60 0 5 0 SEP-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 759.50 -40.20 | 741.40 741.40 0 0 0 DEC-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 758.20 -40.20 | 0.00 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 757.30 -40.10 | 0.00 0.00 0 0 0 Total 11,258 14,935 -279 All Contracts Total 11,258 14,935 -279 Trading Day of the Exchange 19 APR 2024, FRIDAY Day Trading Session MTW - MSCI Taiwan (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low APR-24/MAY-24 Calendar Spread 1.80 1.80 1.70 53 APR-24/JUN-24 Calendar Spread 0.00 0.00 0.00 0 APR-24/SEP-24 Calendar Spread 0.00 0.00 0.00 0 APR-24/DEC-24 Calendar Spread 0.00 0.00 0.00 0 APR-24/MAR-25 Calendar Spread 0.00 0.00 0.00 0 Total 53 All Strategies Total 53 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded