HONG KONG STOCK FUTURES DAILY MARKET REPORT

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
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                          Trading Day of the Exchange
                          28 MAY 2026, THURSDAY 


Contract  *Opening     *Daily     *Daily  Settlement   Change in   Volume     Open Change in
Month        Price       High        Low       Price  Settlement          Interest        OI
                                                           Price                            

A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
MAY-26        0.00       0.00       0.00       17.61       +0.09        0       11         0
JUN-26        0.00       0.00       0.00       17.63       +0.08        0       10         0
JUL-26        0.00       0.00       0.00       17.66       +0.09        0        0         0
SEP-26        0.00       0.00       0.00       17.79       +0.09        0        0         0
DEC-26        0.00       0.00       0.00       17.74       +0.09        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       44.68      44.69      43.38       43.86       -0.86       14       28        -2
JUN-26       44.83      44.83      43.52       43.70       -1.11       20       43        -9
JUL-26        0.00       0.00       0.00       43.86       -0.86        0        0         0
SEP-26        0.00       0.00       0.00       44.04       -0.86        0        0         0
DEC-26        0.00       0.00       0.00       44.07       -0.87        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
MAY-26        0.00       0.00       0.00        5.65       -0.16        0      153         0
JUN-26        0.00       0.00       0.00        5.65       -0.19        0        2         0
JUL-26        0.00       0.00       0.00        5.68       -0.17        0        4         0
SEP-26        0.00       0.00       0.00        5.70       -0.17        0        0         0
DEC-26        0.00       0.00       0.00        5.65       -0.18        0        0         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26        0.00       0.00       0.00       18.90       +0.05        0      214         0
JUN-26        0.00       0.00       0.00       18.31       +0.04        0      245         0
JUL-26        0.00       0.00       0.00       18.36       +0.03        0        0         0
SEP-26        0.00       0.00       0.00       18.46       +0.03        0        1         0
DEC-26        0.00       0.00       0.00       18.48       +0.03        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       81.62      82.26      80.86       82.15       -1.04       28       87       -16
JUN-26       82.05      82.53      81.25       82.53       -0.84       20      196        -6
JUL-26        0.00       0.00       0.00       82.26       -0.96        0        0         0
SEP-26        0.00       0.00       0.00       82.15       -1.52        0        0         0
DEC-26        0.00       0.00       0.00       82.24       -1.52        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
MAY-26      123.09     123.09     120.01      121.80       -2.15      934      160      -761
JUN-26      122.00     122.51     119.60      121.36       -2.06      586     1989      +432
JUL-26      121.72     122.26     120.14      121.83       -2.05       40       99        -2
SEP-26        0.00       0.00       0.00      122.09       -2.54        0       76         0
DEC-26      125.00     125.00     125.00      124.05       -2.55        1        4        +1

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26       11.11      11.11      10.94       10.83       -0.62       80      268       -70
JUN-26       11.07      11.07      11.00       10.89       -0.60       84      467       -70
JUL-26        0.00       0.00       0.00       10.75       -0.63        0        0         0
SEP-26        0.00       0.00       0.00       10.76       -0.63        0        0         0
DEC-26        0.00       0.00       0.00       10.76       -0.63        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        0.00       0.00       0.00        3.64       -0.10        0      128         0
JUN-26        3.64       3.64       3.61        3.63       -0.12        3      561        +1
JUL-26        0.00       0.00       0.00        3.67       -0.10        0        0         0
SEP-26        0.00       0.00       0.00        3.63       -0.10        0        0         0
DEC-26        0.00       0.00       0.00        3.64       -0.10        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26       58.11      58.50      58.11       58.74       +0.18        5       48        -4
JUN-26       58.48      58.48      58.48       58.72       +0.17        1       34        +1
JUL-26        0.00       0.00       0.00       58.49       +0.20        0        0         0
SEP-26        0.00       0.00       0.00       58.30       +0.18        0      140         0
DEC-26        0.00       0.00       0.00       57.92       +0.20        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00        5.13       -0.05        0       11         0
JUN-26        5.12       5.12       5.12        5.13       -0.06       25       31       +24
JUL-26        0.00       0.00       0.00        5.01       -0.07        0        0         0
SEP-26        0.00       0.00       0.00        5.04       -0.06        0        0         0
DEC-26        0.00       0.00       0.00        5.00       -0.07        0        0         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00        7.07       -0.06        0        1         0
JUN-26        0.00       0.00       0.00        7.10       -0.03        0       57         0
JUL-26        0.00       0.00       0.00        7.06       -0.06        0        0         0
SEP-26        0.00       0.00       0.00        7.02       -0.06        0        0         0
DEC-26        0.00       0.00       0.00        7.03       -0.06        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
MAY-26        0.00       0.00       0.00       13.81       -0.18        0       77         0
JUN-26        0.00       0.00       0.00       13.76       -0.27        0      298         0
JUL-26        0.00       0.00       0.00       13.87       -0.23        0        0         0
SEP-26        0.00       0.00       0.00       13.40       -0.23        0        0         0
DEC-26        0.00       0.00       0.00       13.40       -0.23        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
MAY-26      126.35     126.35     123.49      125.60       -2.30      792      679      -578
JUN-26      126.70     126.70     124.25      125.30       -3.01      260     1186      +230
JUL-26        0.00       0.00       0.00      125.88       -2.61        0        0         0
SEP-26        0.00       0.00       0.00      125.85       -2.61        0        0         0
DEC-26        0.00       0.00       0.00      125.89       -2.61        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
MAY-26      135.61     135.74     130.65      132.50       -3.03      129      565       -96
JUN-26      134.50     134.50     131.50      133.00       -2.98       61      417       +51
JUL-26        0.00       0.00       0.00      133.13       -2.82        0        6         0
SEP-26        0.00       0.00       0.00      132.55       -2.80        0        0         0
DEC-26        0.00       0.00       0.00      132.55       -2.80        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       46.83      47.20      46.65       47.16       -0.39       14      119        -3
JUN-26       45.66      45.96      45.61       45.95       -0.49        8      119         0
JUL-26        0.00       0.00       0.00       44.95       -0.46        0        0         0
SEP-26        0.00       0.00       0.00       46.92       -0.50        0        0         0
DEC-26        0.00       0.00       0.00       47.08       -0.50        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        7.12       7.12       7.06        7.07       -0.08        2      268        -2
JUN-26        7.14       7.14       7.07        7.07       -0.09      151      283      +151
JUL-26        0.00       0.00       0.00        7.09       -0.06        0        0         0
SEP-26        0.00       0.00       0.00        7.26       -0.06        0        1         0
DEC-26        0.00       0.00       0.00        7.29       -0.06        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
MAY-26       89.90      90.38      88.90       90.30       -0.14       75      113       -38
JUN-26       89.99      90.20      88.90       90.19       -0.10       19      126       +15
JUL-26        0.00       0.00       0.00       90.14       -0.41        0        7         0
SEP-26        0.00       0.00       0.00       90.47       -0.41        0        0         0
DEC-26        0.00       0.00       0.00       90.51       -0.41        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       29.42      29.53      29.42       29.80       +0.78       17       32       -10
JUN-26       29.47      29.47      29.47       29.70       +0.79        7       27        +7
JUL-26        0.00       0.00       0.00       29.77       +0.74        0        0         0
SEP-26        0.00       0.00       0.00       29.85       +0.74        0        0         0
DEC-26        0.00       0.00       0.00       29.88       +0.75        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        8.47       8.47       8.47        8.48       -0.11        4      112        -4
JUN-26        8.49       8.50       8.49        8.47       -0.14       11      104        +5
JUL-26        0.00       0.00       0.00        8.29       -0.13        0        0         0
SEP-26        0.00       0.00       0.00        8.33       -0.13        0       99         0
DEC-26        0.00       0.00       0.00        8.24       -0.14        0        0         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00        4.24       -0.08        0      402         0
JUN-26        4.23       4.23       4.23        4.24       -0.08        5      142        +5
JUL-26        0.00       0.00       0.00        4.24       -0.05        0        0         0
SEP-26        0.00       0.00       0.00        4.33       -0.05        0        0         0
DEC-26        0.00       0.00       0.00        4.34       -0.05        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       12.40      12.40      12.32       12.40       +0.01       20       30       -20
JUN-26        0.00       0.00       0.00       12.33       -0.02        0        4         0
JUL-26        0.00       0.00       0.00       12.29       -0.03        0        0         0
SEP-26        0.00       0.00       0.00       12.40       -0.03        0        0         0
DEC-26        0.00       0.00       0.00       12.44       -0.03        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
MAY-26        0.00       0.00       0.00        1.04        0.00        0       44         0
JUN-26        1.03       1.03       1.03        1.03       -0.06       31      267       -29
JUL-26        0.00       0.00       0.00        1.06       -0.03        0        0         0
SEP-26        0.00       0.00       0.00        1.10       -0.03        0      162         0
DEC-26        0.00       0.00       0.00        1.10       -0.03        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
MAY-26        0.00       0.00       0.00        3.02       -0.05        0       70         0
JUN-26        3.10       3.10       3.02        3.02       -0.07      110      281      +110
JUL-26        3.11       3.11       3.04        3.05       -0.06       70       70       +70
SEP-26        0.00       0.00       0.00        3.16       -0.06        0        0         0
DEC-26        0.00       0.00       0.00        3.17       -0.06        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       84.20      85.25      83.70       84.85       -0.15      697      448      -346
JUN-26       82.00      82.80      82.00       82.62       -0.19       19     1630        +9
JUL-26        0.00       0.00       0.00       82.64       -0.36        0        0         0
SEP-26        0.00       0.00       0.00       80.73       -0.12        0       50         0
DEC-26       81.50      81.50      81.50       82.27       -0.34        1        1        +1

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        7.65       7.65       7.57        7.62       -0.14       40      521         0
JUN-26        7.54       7.54       7.54        7.52       -0.11        4       76         0
JUL-26        0.00       0.00       0.00        7.51       -0.13        0        0         0
SEP-26        0.00       0.00       0.00        7.62       -0.13        0        1         0
DEC-26        0.00       0.00       0.00        7.62       -0.13        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       13.16      13.16      13.16       13.20       -0.02        2       64         0
JUN-26        0.00       0.00       0.00       13.19       -0.06        0       54         0
JUL-26        0.00       0.00       0.00       13.13       -0.05        0        0         0
SEP-26        0.00       0.00       0.00       13.01       -0.04        0        0         0
DEC-26        0.00       0.00       0.00       13.06       -0.04        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       69.85      69.86      68.26       69.15       +1.77       18       96        +8
JUN-26       69.35      69.35      67.87       69.03       +1.53       51       75       +21
JUL-26        0.00       0.00       0.00       69.34       +1.65        0        0         0
SEP-26        0.00       0.00       0.00       69.35       +1.67        0        0         0
DEC-26        0.00       0.00       0.00       69.46       +1.67        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       28.14      28.60      27.84       28.56       -0.27     1063      637      -419
JUN-26       28.24      28.68      28.03       28.60       -0.38     1945      426     -1452
JUL-26        0.00       0.00       0.00       28.50       -0.30        0        0         0
SEP-26        0.00       0.00       0.00       28.29       -0.29        0        0         0
DEC-26        0.00       0.00       0.00       28.36       -0.29        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26        0.00       0.00       0.00       76.00       -0.63        0       10         0
JUN-26        0.00       0.00       0.00       75.50       -0.72        0       80         0
JUL-26        0.00       0.00       0.00       75.49       -0.70        0        0         0
SEP-26        0.00       0.00       0.00       75.48       -0.70        0        0         0
DEC-26        0.00       0.00       0.00       75.48       -0.70        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       45.72      46.00      45.72       45.92       +0.04      291      793      -213
JUN-26       46.12      46.23      45.92       45.91       -0.01       48      402       +38
JUL-26        0.00       0.00       0.00       45.62       +0.09        0        0         0
SEP-26        0.00       0.00       0.00       45.11       +0.10        0        0         0
DEC-26        0.00       0.00       0.00       45.13       +0.10        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       26.02      26.16      25.98       26.16       -0.08       24      391        -3
JUN-26       25.54      25.54      25.48       25.58       -0.08        4      695         0
JUL-26        0.00       0.00       0.00       25.50       -0.16        0        0         0
SEP-26        0.00       0.00       0.00       24.79       -0.15        0     2311         0
DEC-26        0.00       0.00       0.00       25.00       -0.15        0        5         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        0.00       0.00       0.00       15.14       -0.10        0       15         0
JUN-26       14.79      14.79      14.79       14.91       -0.14       15       22        -9
JUL-26        0.00       0.00       0.00       14.95       -0.12        0        0         0
SEP-26        0.00       0.00       0.00       15.07       -0.12        0        0         0
DEC-26        0.00       0.00       0.00       15.07       -0.12        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
MAY-26        0.00       0.00       0.00       14.06       -0.49        0       30         0
JUN-26       14.19      14.19      14.19       14.11       -0.48        1        2        -1
JUL-26        0.00       0.00       0.00       14.13       -0.43        0        0         0
SEP-26        0.00       0.00       0.00       13.81       -0.86        0        0         0
DEC-26        0.00       0.00       0.00       13.84       -0.86        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        4.30       4.30       4.30        4.34       -0.01       30       26       -30
JUN-26        4.20       4.20       4.20        4.22       -0.03       30       40       +30
JUL-26        0.00       0.00       0.00        4.27       -0.02        0        0         0
SEP-26        0.00       0.00       0.00        4.32       -0.02        0        0         0
DEC-26        0.00       0.00       0.00        4.32       -0.02        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       31.13      31.13      31.13       31.20       -0.75       14      212        -3
JUN-26        0.00       0.00       0.00       30.03       -0.74        4      333         0
JUL-26        0.00       0.00       0.00       30.10       -0.73        0        0         0
SEP-26        0.00       0.00       0.00       30.46       -0.74        0        0         0
DEC-26        0.00       0.00       0.00       30.52       -0.74        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
MAY-26        0.00       0.00       0.00       16.24       +0.06        0       16         0
JUN-26        0.00       0.00       0.00       16.26       +0.06        0        0         0
JUL-26        0.00       0.00       0.00       16.27       +0.05        0        0         0
SEP-26        0.00       0.00       0.00       16.45       +0.05        0        0         0
DEC-26        0.00       0.00       0.00       16.40       +0.05        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       44.08      44.08      44.08       43.80       -0.30        3        8        -3
JUN-26       44.22      44.22      44.22       43.93       -0.26        4      228        +4
JUL-26        0.00       0.00       0.00       43.44       -0.34        0      102         0
SEP-26        0.00       0.00       0.00       42.96       -0.33        0        0         0
DEC-26        0.00       0.00       0.00       43.00       -0.32        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
MAY-26        0.00       0.00       0.00        7.21       -0.10        0        1         0
JUN-26        0.00       0.00       0.00        7.22       -0.13        0        2         0
JUL-26        0.00       0.00       0.00        7.27       -0.14        0        0         0
SEP-26        0.00       0.00       0.00        7.36       -0.14        0        0         0
DEC-26        0.00       0.00       0.00        7.14       -0.14        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        5.19       5.19       5.19        5.23       -0.04       10       55       -10
JUN-26        5.13       5.15       5.13        5.12       -0.07        6       11        +5
JUL-26        0.00       0.00       0.00        5.18       -0.05        0        0         0
SEP-26        0.00       0.00       0.00        5.26       -0.05        0        1         0
DEC-26        0.00       0.00       0.00        5.28       -0.05        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       25.20      25.20      24.93       25.14       -0.59       50      226         0
JUN-26       25.30      25.30      24.90       25.22       -0.57       67      110       +67
JUL-26        0.00       0.00       0.00       25.24       -0.58        0        2         0
SEP-26        0.00       0.00       0.00       25.40       -0.59        0        0         0
DEC-26        0.00       0.00       0.00       25.02       -0.59        0        1         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
MAY-26        0.00       0.00       0.00        2.54       -0.06        0        1         0
JUN-26        2.56       2.56       2.56        2.55       -0.06        1        4         0
JUL-26        0.00       0.00       0.00        2.58       -0.06        0        0         0
SEP-26        0.00       0.00       0.00        2.64       -0.06        0        0         0
DEC-26        0.00       0.00       0.00        2.64       -0.06        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
MAY-26       19.15      19.15      18.95       18.87       -0.29       20       71        -1
JUN-26       18.45      18.48      18.45       18.38       -0.35        3       21        -2
JUL-26        0.00       0.00       0.00       18.45       -0.35        0        0         0
SEP-26        0.00       0.00       0.00       18.56       -0.36        0        1         0
DEC-26        0.00       0.00       0.00       18.58       -0.36        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        0.00       0.00       0.00        9.98       -0.19        0        1         0
JUN-26        0.00       0.00       0.00        9.73       -0.23        0        0         0
JUL-26        0.00       0.00       0.00        9.83       -0.16        0        0         0
SEP-26        0.00       0.00       0.00        9.90       -0.16        0        0         0
DEC-26        0.00       0.00       0.00        9.90       -0.16        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
MAY-26       63.71      65.05      62.43       64.45       -1.35      107      316       -45
JUN-26       63.47      65.32      63.29       64.81       -1.15       17       97        +1
JUL-26        0.00       0.00       0.00       65.13       -1.53        0        0         0
SEP-26        0.00       0.00       0.00       64.64       -1.51        0      200         0
DEC-26        0.00       0.00       0.00       64.64       -1.51        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       30.48      30.48      30.48       31.06       -0.43        1       60        -1
JUN-26       30.90      30.90      30.90       31.06       -0.50        1       32        +1
JUL-26        0.00       0.00       0.00       31.19       -0.40        0        0         0
SEP-26        0.00       0.00       0.00       30.55       -0.40        0        0         0
DEC-26        0.00       0.00       0.00       30.58       -0.40        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
MAY-26       10.38      10.39      10.38       10.41       -0.32       45       29       -16
JUN-26       10.39      10.39      10.38       10.38       -0.38       21      336       +15
JUL-26        0.00       0.00       0.00       10.20       -0.40        0        0         0
SEP-26        0.00       0.00       0.00       10.22       -0.40        0        0         0
DEC-26        0.00       0.00       0.00       10.24       -0.40        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
MAY-26       85.80      85.80      85.80       85.80       -1.05        3        0        -3
JUN-26       85.58      85.58      85.50       85.18       -0.85        4        4        +4
JUL-26        0.00       0.00       0.00       85.02       -1.16        0        0         0
SEP-26        0.00       0.00       0.00       84.94       -1.15        0        0         0
DEC-26        0.00       0.00       0.00       85.00       -1.15        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00       12.36       -0.25        0        4         0
JUN-26        0.00       0.00       0.00       12.32       -0.32        0        0         0
JUL-26        0.00       0.00       0.00       12.37       -0.18        0        0         0
SEP-26        0.00       0.00       0.00       12.15       -0.18        0        0         0
DEC-26        0.00       0.00       0.00       12.16       -0.18        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26        0.00       0.00       0.00       60.70       -0.15        0        0         0
JUN-26        0.00       0.00       0.00       60.64       -0.37        0        0         0
JUL-26        0.00       0.00       0.00       60.81       -0.40        0        0         0
SEP-26        0.00       0.00       0.00       61.01       -0.42        0        0         0
DEC-26        0.00       0.00       0.00       61.16       -0.41        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
MAY-26      399.92     400.20     394.10      396.20       -6.25      965      253      -731
JUN-26      400.02     401.79     395.44      399.40       -4.17      583     2850      +400
JUL-26        0.00       0.00       0.00      396.73       -6.02        0        0         0
SEP-26      397.30     397.30     397.30      392.00       -5.94        1       14         0
DEC-26      400.00     400.00     399.99      391.89       -5.93        2        2        +2

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
MAY-26      145.70     145.70     143.40      145.30       -1.08      492      246      -418
JUN-26      145.41     145.50     143.71      145.55       -1.20      335      413       +83
JUL-26        0.00       0.00       0.00      145.67       -1.31        0        0         0
SEP-26        0.00       0.00       0.00      144.60       -1.30        0      180         0
DEC-26        0.00       0.00       0.00      144.61       -1.30        0        1         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00        7.11       -0.07        0        0         0
JUN-26        0.00       0.00       0.00        6.92       -0.06        0        0         0
JUL-26        0.00       0.00       0.00        6.91       -0.07        0        0         0
SEP-26        0.00       0.00       0.00        7.06       -0.07        0        1         0
DEC-26        0.00       0.00       0.00        7.07       -0.07        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       30.79      30.79      30.79       31.04       -0.07        4       11        -4
JUN-26       30.19      30.19      29.96       30.34       -0.08        5        7        +4
JUL-26        0.00       0.00       0.00       30.28       -0.12        0        0         0
SEP-26        0.00       0.00       0.00       30.88       -0.13        0        0         0
DEC-26        0.00       0.00       0.00       30.99       -0.13        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        6.80       6.80       6.80        6.80       +0.12        1      966        -1
JUN-26        6.40       6.40       6.38        6.39       +0.12      101      233       +46
JUL-26        0.00       0.00       0.00        6.70       +0.12        0        0         0
SEP-26        0.00       0.00       0.00        6.69       +0.12        0      160         0
DEC-26        0.00       0.00       0.00        6.69       +0.12        0      368         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
JUN-26        0.00       0.00       0.00      155.00        0.00        0        0         0
SEP-26        0.00       0.00       0.00      155.00        0.00        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        6.53       6.53       6.53        6.59       -0.11       20      843       -20
JUN-26        6.66       6.66       6.66        6.60       -0.15        1      525        -1
JUL-26        0.00       0.00       0.00        6.62       -0.13        0        0         0
SEP-26        0.00       0.00       0.00        6.64       -0.15        0        0         0
DEC-26        0.00       0.00       0.00        6.59       -0.13        0        0         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
MAY-26      115.43     115.59     113.27      114.20       -1.83       82       51       -48
JUN-26      116.25     116.25     113.31      113.94       -2.31       66      166       +38
JUL-26        0.00       0.00       0.00      114.65       -2.12        0        0         0
SEP-26        0.00       0.00       0.00      115.77       -2.14        0        1         0
DEC-26        0.00       0.00       0.00      116.00       -2.14        0        1         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       38.42      38.43      38.32       38.50       -1.29       26       24        -4
JUN-26       38.58      38.58      38.35       38.53       -1.36        7       10        +7
JUL-26        0.00       0.00       0.00       38.72       -1.25        0        0         0
SEP-26        0.00       0.00       0.00       38.52       -1.24        0        0         0
DEC-26        0.00       0.00       0.00       38.52       -1.24        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        0.00       0.00       0.00        7.18       -0.27        0       57         0
JUN-26        7.13       7.15       7.05        7.20       -0.26       50       76       +50
JUL-26        0.00       0.00       0.00        7.21       -0.26        0        0         0
SEP-26        0.00       0.00       0.00        7.19       -0.26        0        0         0
DEC-26        0.00       0.00       0.00        7.19       -0.26        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       21.44      21.81      21.20       21.48       +0.23       88       55       -47
JUN-26       21.60      21.62      21.15       21.49       +0.31       80      117       +67
JUL-26        0.00       0.00       0.00       21.43       +0.24        0        0         0
SEP-26        0.00       0.00       0.00       21.45       +0.24        0        0         0
DEC-26        0.00       0.00       0.00       21.48       +0.24        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
MAY-26       45.83      46.00      44.40       44.88       -0.39       50       49       -18
JUN-26       45.20      45.52      43.78       44.14       -0.61       75      234       +12
JUL-26        0.00       0.00       0.00       44.45       -0.41        0        3         0
SEP-26        0.00       0.00       0.00       44.31       -0.40        0        0         0
DEC-26        0.00       0.00       0.00       44.32       -0.40        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
MAY-26       59.25      60.61      59.25       60.45       +0.21      132      168       -88
JUN-26       59.20      60.91      59.20       60.43       +0.06       99      172       +37
JUL-26        0.00       0.00       0.00       60.74       +0.25        0        0         0
SEP-26        0.00       0.00       0.00       60.54       +0.25        0        0         0
DEC-26        0.00       0.00       0.00       60.54       +0.25        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
MAY-26        0.00       0.00       0.00       17.78       +0.07        0       21         0
JUN-26        0.00       0.00       0.00       17.51       +0.04        0        1         0
JUL-26        0.00       0.00       0.00       17.55       -0.03        0        0         0
SEP-26        0.00       0.00       0.00       17.62       -0.03        0        0         0
DEC-26        0.00       0.00       0.00       17.63       -0.03        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       39.56      40.58      39.56       40.30       +0.29       24       31       -12
JUN-26       38.53      38.53      38.52       39.14       +0.20       30      436       +30
JUL-26        0.00       0.00       0.00       39.13       +0.33        0        3         0
SEP-26        0.00       0.00       0.00       39.15       +0.33        0        0         0
DEC-26        0.00       0.00       0.00       39.16       +0.33        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
MAY-26       75.59      75.65      72.24       73.30       -4.44       73      352        -1
JUN-26       76.00      76.00      72.64       73.44       -4.53      152      476        +6
JUL-26        0.00       0.00       0.00       73.30       -4.40        0        9         0
SEP-26        0.00       0.00       0.00       73.89       -4.44        0        6         0
DEC-26        0.00       0.00       0.00       73.93       -4.44        0        5         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
MAY-26       28.00      28.70      27.49       28.56       +0.31      851      333      -550
JUN-26       28.30      28.80      27.60       28.70       +0.36      427     1206      +278
JUL-26        0.00       0.00       0.00       28.72       +0.16        0       33         0
SEP-26        0.00       0.00       0.00       28.62       +0.16        0       34         0
DEC-26        0.00       0.00       0.00       28.62       +0.16        0        0         0

MOL - CMOC GROUP LTD. FUTURES - CONTRACT MULTIPLIER 9,000
MAY-26       18.34      18.37      18.32       18.43       -0.74       31       94        -1
JUN-26       18.48      18.48      18.35       18.48       -0.72      101      101       +98
JUL-26        0.00       0.00       0.00       18.51       -0.73        0        0         0
SEP-26        0.00       0.00       0.00       18.65       -0.74        0        0         0
DEC-26        0.00       0.00       0.00       18.68       -0.74        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
MAY-26        3.37       3.37       3.37        3.38       -0.03        2       39         0
JUN-26        3.40       3.40       3.33        3.35       -0.07        5       15        +5
JUL-26        0.00       0.00       0.00        3.37       -0.05        0        0         0
SEP-26        0.00       0.00       0.00        3.45       -0.05        0        1         0
DEC-26        0.00       0.00       0.00        3.46       -0.05        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       32.66      32.66      32.66       32.44       -0.54       10       60         0
JUN-26       31.91      31.91      31.71       31.62       -0.52       40       37       +32
JUL-26        0.00       0.00       0.00       31.65       -0.52        0        0         0
SEP-26        0.00       0.00       0.00       31.99       -0.53        0        0         0
DEC-26        0.00       0.00       0.00       32.06       -0.53        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       47.26      47.44      46.68       47.52       -0.76      140       44       -83
JUN-26       46.98      47.67      46.80       47.57       -0.78       73      127       +54
JUL-26        0.00       0.00       0.00       46.94       -0.84        0        0         0
SEP-26        0.00       0.00       0.00       46.30       -0.81        0        1         0
DEC-26        0.00       0.00       0.00       46.42       -0.81        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       41.99      42.01      41.99       42.48       -0.47        8      100        -7
JUN-26       42.10      42.22      42.00       42.74       -0.30       18       30       +14
JUL-26        0.00       0.00       0.00       42.58       -0.58        0        0         0
SEP-26        0.00       0.00       0.00       42.71       -0.59        0        4         0
DEC-26        0.00       0.00       0.00       42.78       -0.59        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
MAY-26      192.41     192.41     190.98      192.70       -2.60       32        7       -29
JUN-26      191.20     191.57     190.12      191.61       -2.99       33       45       +18
JUL-26        0.00       0.00       0.00      192.08       -2.72        0        0         0
SEP-26        0.00       0.00       0.00      191.80       -2.71        0        1         0
DEC-26        0.00       0.00       0.00      191.87       -2.71        0        3         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00        8.11       -0.16        0       23         0
JUN-26        7.96       7.96       7.96        8.06       -0.19       10       83       +10
JUL-26        0.00       0.00       0.00        8.07       -0.14        0        0         0
SEP-26        0.00       0.00       0.00        8.20       -0.14        0        0         0
DEC-26        0.00       0.00       0.00        8.21       -0.14        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       59.20      59.36      58.48       59.25       -0.57     2813      562     -2100
JUN-26       57.52      57.62      56.82       57.55       -0.41     2183     4111     +1420
JUL-26        0.00       0.00       0.00       57.56       -0.66        0        0         0
SEP-26        0.00       0.00       0.00       58.40       -0.67        0      167         0
DEC-26        0.00       0.00       0.00       58.44       -0.67        0        0         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26       10.69      10.80      10.69       10.78       +0.08       29       51       -19
JUN-26       10.53      10.55      10.49       10.52       +0.06       27      782       +26
JUL-26        0.00       0.00       0.00       10.57       +0.08        0        0         0
SEP-26        0.00       0.00       0.00       10.72       +0.08        0        0         0
DEC-26        0.00       0.00       0.00       10.72       +0.08        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
MAY-26       63.22      67.71      61.99       66.35       +3.38      374      163       -31
JUN-26       63.83      66.99      63.41       66.56       +3.46      219      267       +43
JUL-26        0.00       0.00       0.00       66.62       +3.51        0        0         0
SEP-26        0.00       0.00       0.00       66.30       +3.50        0        0         0
DEC-26        0.00       0.00       0.00       66.30       +3.50        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
MAY-26        0.00       0.00       0.00        8.69       -0.28        0      618         0
JUN-26        8.69       8.69       8.69        8.67       -0.31        1      242        +1
JUL-26        0.00       0.00       0.00        8.76       -0.30        0        0         0
SEP-26        0.00       0.00       0.00        8.77       -0.30        0        0         0
DEC-26        0.00       0.00       0.00        8.77       -0.30        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26       14.37      14.37      14.37       14.46       -0.45       16       20       -16
JUN-26       14.63      14.65      14.29       14.37       -0.42      110      113      +110
JUL-26        0.00       0.00       0.00       14.28       -0.44        0        0         0
SEP-26        0.00       0.00       0.00       14.20       -0.43        0        1         0
DEC-26        0.00       0.00       0.00       14.23       -0.43        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
MAY-26       14.79      14.90      14.79       14.90       -0.15       12       64         0
JUN-26       14.95      14.95      14.95       14.92       -0.16       10       14       +10
JUL-26        0.00       0.00       0.00       14.96       -0.14        0        0         0
SEP-26        0.00       0.00       0.00       14.66       -0.14        0        0         0
DEC-26        0.00       0.00       0.00       14.67       -0.14        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26      129.53     129.54     129.13      130.40       -1.32       22       21       +16
JUN-26      129.81     130.34     128.74      130.49       -1.57       16       38        -1
JUL-26        0.00       0.00       0.00      130.80       -1.71        0        0         0
SEP-26        0.00       0.00       0.00      131.41       -1.72        0        0         0
DEC-26        0.00       0.00       0.00      131.02       -1.76        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26        2.64       2.64       2.64        2.67       -0.02        7     1000        -7
JUN-26        2.66       2.66       2.66        2.66       -0.03        7        7        +7
JUL-26        0.00       0.00       0.00        2.68       -0.03        0        0         0
SEP-26        0.00       0.00       0.00        2.72       -0.03        0        1         0
DEC-26        0.00       0.00       0.00        2.72       -0.03        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
MAY-26       87.24      92.38      87.24       88.25       +2.90      276      387      -137
JUN-26       87.65      92.07      87.65       88.46       +3.15      711      203       +76
JUL-26        0.00       0.00       0.00       88.65       +3.07        0       50         0
SEP-26        0.00       0.00       0.00       88.55       +3.06        0        0         0
DEC-26        0.00       0.00       0.00       88.62       +3.06        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
MAY-26       74.76      74.76      74.76       73.65       -1.45        4        8        -4
JUN-26       73.76      73.76      71.55       72.45       -1.61       19       64        +9
JUL-26        0.00       0.00       0.00       72.55       -1.50        0        0         0
SEP-26        0.00       0.00       0.00       72.64       -1.51        0        0         0
DEC-26        0.00       0.00       0.00       72.70       -1.51        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
MAY-26        0.00       0.00       0.00       82.30       +0.17        0       16         0
JUN-26        0.00       0.00       0.00       82.23       -0.14        0       10         0
JUL-26        0.00       0.00       0.00       82.36       +0.10        0        0         0
SEP-26        0.00       0.00       0.00       82.13       +0.09        0        0         0
DEC-26        0.00       0.00       0.00       82.33       +0.10        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
MAY-26      431.94     431.94     420.35      425.00       -9.70      902      394      -497
JUN-26      433.51     433.51     421.80      425.75      -10.25     1195     3548      +377
JUL-26      435.00     435.00     424.00      427.18      -10.61       30      149       +15
SEP-26      435.00     435.00     426.00      430.48       -9.52       39      113       +37
DEC-26      440.00     440.00     440.00      429.73       -9.50        2       16        +2

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
MAY-26        0.00       0.00       0.00       25.26       -0.31        0        0         0
JUN-26        0.00       0.00       0.00       25.33       -0.30        0        0         0
JUL-26        0.00       0.00       0.00       25.35       -0.30        0        0         0
SEP-26        0.00       0.00       0.00       25.36       -0.30        0        0         0
DEC-26        0.00       0.00       0.00       24.81       -0.30        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
MAY-26      362.80     362.80     362.80      364.20       -5.72        1      842        -1
JUN-26      371.75     371.75     363.80      365.07       -5.70       22      128       +14
JUL-26        0.00       0.00       0.00      365.34       -5.44        0        0         0
SEP-26        0.00       0.00       0.00      364.70       -5.41        0        1         0
DEC-26        0.00       0.00       0.00      364.74       -5.41        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00        9.87       -0.12        0       38         0
JUN-26        9.86       9.88       9.86        9.86       -0.18        8       61        +3
JUL-26        0.00       0.00       0.00        9.89       -0.17        0        1         0
SEP-26        0.00       0.00       0.00        9.81       -0.18        0        2         0
DEC-26        0.00       0.00       0.00        9.90       -0.17        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26        0.00       0.00       0.00       22.42       -0.34        0        0         0
JUN-26        0.00       0.00       0.00       22.32       -0.50        0        0         0
JUL-26        0.00       0.00       0.00       21.84       -0.40        0        0         0
SEP-26        0.00       0.00       0.00       22.33       -0.42        0        0         0
DEC-26        0.00       0.00       0.00       22.34       -0.42        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
MAY-26       32.90      32.90      32.44       32.38       -1.34        9       36         0
JUN-26       33.08      33.08      32.59       32.46       -1.35        8       80        +8
JUL-26        0.00       0.00       0.00       32.46       -1.30        0        0         0
SEP-26        0.00       0.00       0.00       32.46       -1.30        0        0         0
DEC-26        0.00       0.00       0.00       32.46       -1.30        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26       14.21      14.22      14.21       14.16       -0.13       21        1         0
JUN-26       14.29      14.37      13.86       13.97       -0.18        4      585        -2
JUL-26        0.00       0.00       0.00       13.86       -0.12        0        0         0
SEP-26        0.00       0.00       0.00       14.03       -0.12        0        0         0
DEC-26        0.00       0.00       0.00       14.07       -0.12        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
MAY-26       10.53      10.53      10.51       10.39       -0.27       50        1       -50
JUN-26        0.00       0.00       0.00       10.40       -0.29        0       23         0
JUL-26        0.00       0.00       0.00       10.46       -0.24        0        1         0
SEP-26        0.00       0.00       0.00       10.46       -0.24        0        0         0
DEC-26        0.00       0.00       0.00       10.46       -0.24        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
MAY-26       33.50      33.50      32.21       32.88       -1.35      538      258      -293
JUN-26       33.28      33.28      31.89       32.55       -1.36      104      226        +3
JUL-26        0.00       0.00       0.00       32.64       -1.31        0        0         0
SEP-26        0.00       0.00       0.00       32.61       -1.31        0       75         0
DEC-26        0.00       0.00       0.00       32.72       -1.31        0        0         0


                                             All Contracts Total    23405    50141     -4723


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

A50      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
AAC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ABC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ACC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
AIA      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ALB      MAY-26/JUN-26    Calendar Spread       -0.60      -0.60      -0.60       291
ALC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ALH      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
AMC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BCL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BCM      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BEA      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BIU      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BLI      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BOC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BUD      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BYD      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
BYE      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CCB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CCC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CCE      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CDA      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CGN      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CHT      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CHU      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CIT      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CKH      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CLI      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CLP      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CMB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CNC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
COL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
COS      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CPC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CPI      MAY-26/JUN-26    Calendar Spread       -1.10      -1.10      -1.10         4
CSA      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CSE      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CTB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CTC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
CTS      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
GAC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
GAH      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
GHL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
GLI      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
GLX      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
GWM      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HCF      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HDO      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HEH      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HEX      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HKB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HKG      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HLD      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
HNP      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ICB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
JDC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
JDH      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
KDS      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
KSO      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
KST      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
LAU      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
LNI      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
LNK      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
MET      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
MIU      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
MOL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
MSB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
MTR      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
NCL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
NFU      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
NTE      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
NWD      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
PAI      MAY-26/JUN-26    Calendar Spread       -1.60      -1.60      -1.60        10
PEC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
PEN      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
PHT      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
PIC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
SAN      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
SHK      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
SHL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
SMC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
SNO      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
SWA      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
TCH      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
TRF      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
TRP      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
TWR      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
WHL      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
WXB      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
YZC      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ZAO      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0
ZJM      MAY-26/JUN-26    Calendar Spread        0.00       0.00       0.00         0


                                                      All Strategies Total        305


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded