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 17 JUL 2024, WEDNESDAY 18 JUL 2024, THURSDAY 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 | | | JUL-24 968.70 968.70 943.60 944.10 1,726 | 948.10 954.40 939.60 2,930 951.20 -18.70 | 1,008.20 847.60 4,656 23,660 -399 AUG-24 962.10 962.10 950.60 950.60 4 | 944.40 944.40 944.40 21 951.80 -19.20 | 989.00 944.40 25 88 -1 SEP-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 945.00 -18.60 | 965.00 741.40 0 11 0 DEC-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 939.30 -18.50 | 0.00 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 932.40 -18.30 | 0.00 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 925.40 -18.20 | 0.00 0.00 0 0 0 Total 4,681 23,759 -400 All Contracts Total 4,681 23,759 -400 Trading Day of the Exchange 18 JUL 2024, THURSDAY Day Trading Session MTW - MSCI Taiwan (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low JUL-24/AUG-24 Calendar Spread 1.30 1.30 1.20 20 JUL-24/SEP-24 Calendar Spread 0.00 0.00 0.00 0 JUL-24/DEC-24 Calendar Spread 0.00 0.00 0.00 0 JUL-24/MAR-25 Calendar Spread 0.00 0.00 0.00 0 JUL-24/JUN-25 Calendar Spread 0.00 0.00 0.00 0 Total 20 All Strategies Total 20 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded