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 23 JUL 2024, TUESDAY 24 JUL 2024, WEDNESDAY 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-24 925.90 928.00 920.20 923.90 646 | 921.80 922.00 911.00 1,567 918.60 -7.50 | 1,008.20 847.60 2,213 22,737 -355 AUG-24 928.20 928.20 928.00 928.00 46 | 917.20 918.10 913.40 445 918.10 -9.40 | 989.00 913.40 491 908 +382 SEP-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 917.80 -9.10 | 965.00 741.40 0 11 0 DEC-24 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 916.70 -11.30 | 0.00 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 915.50 -13.70 | 0.00 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 914.40 -15.90 | 0.00 0.00 0 0 0 Total 2,704 23,656 +27 All Contracts Total 2,704 23,656 +27 Trading Day of the Exchange 24 JUL 2024, WEDNESDAY 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 1.20 435 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 435 All Strategies Total 435 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded