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 25 OCT 2024, FRIDAY 28 OCT 2024, MONDAY 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 | | | OCT-24 978.90 989.80 978.90 984.40 1,564 | 987.50 987.50 968.30 11,396 970.40 -6.90 | 1,007.30 855.00 12,960 11,033 -6,797 NOV-24 981.90 991.70 981.90 990.20 918 | 988.50 988.50 970.50 9,818 972.10 -7.60 | 997.20 955.10 10,736 13,098 +5,859 DEC-24 985.50 985.50 985.50 985.50 1 | 0.00 0.00 0.00 0 974.30 -6.90 | 997.00 908.00 1 4 +1 MAR-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 982.70 -7.00 | 0.00 0.00 0 0 0 JUN-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 990.00 -7.00 | 0.00 0.00 0 0 0 SEP-25 0.00 0.00 0.00 0.00 0 | 0.00 0.00 0.00 0 997.20 -7.10 | 0.00 0.00 0 0 0 Total 23,697 24,135 -937 All Contracts Total 23,697 24,135 -937 Trading Day of the Exchange 28 OCT 2024, MONDAY Day Trading Session MTW - MSCI Taiwan (USD) Index Futures Contract STRATEGY Open Daily Daily Volume Month Price High Low OCT-24/NOV-24 Calendar Spread 2.00 2.40 2.00 3,491 OCT-24/DEC-24 Calendar Spread 0.00 0.00 0.00 0 OCT-24/MAR-25 Calendar Spread 0.00 0.00 0.00 0 OCT-24/JUN-25 Calendar Spread 0.00 0.00 0.00 0 OCT-24/SEP-25 Calendar Spread 0.00 0.00 0.00 0 Total 3,491 All Strategies Total 3,491 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded