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
reliability and accept no liability (whether in tort or contract or otherwise) for any loss
or damage arising from any inaccuracies or omissions.
Trading Day of the Exchange
04 SEP 2026, FRIDAY
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
SEP-26 0.00 0.00 0.00 16.73 +0.14 0 20 0
OCT-26 0.00 0.00 0.00 16.73 +0.14 0 0 0
NOV-26 0.00 0.00 0.00 16.69 +0.12 0 0 0
DEC-26 0.00 0.00 0.00 16.65 +0.12 0 0 0
MAR-27 0.00 0.00 0.00 16.69 +0.12 0 0 0
AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 42.85 42.85 42.85 43.05 +0.95 1 95 -1
OCT-26 0.00 0.00 0.00 43.16 +0.94 0 29 0
NOV-26 0.00 0.00 0.00 43.33 +0.64 0 0 0
DEC-26 0.00 0.00 0.00 43.09 +0.64 0 0 0
MAR-27 0.00 0.00 0.00 43.12 +0.64 0 0 0
ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
SEP-26 0.00 0.00 0.00 6.55 +0.16 0 3 0
OCT-26 0.00 0.00 0.00 6.56 +0.16 0 0 0
NOV-26 0.00 0.00 0.00 6.52 +0.14 0 0 0
DEC-26 0.00 0.00 0.00 6.44 +0.14 0 0 0
MAR-27 0.00 0.00 0.00 6.50 +0.14 0 0 0
ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 0.00 0.00 0.00 16.57 +0.14 0 11 0
OCT-26 0.00 0.00 0.00 16.62 +0.14 0 0 0
NOV-26 0.00 0.00 0.00 16.61 +0.08 0 0 0
DEC-26 0.00 0.00 0.00 16.68 +0.08 0 0 0
MAR-27 0.00 0.00 0.00 16.70 +0.08 0 0 0
AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 78.48 78.48 77.70 77.71 +0.87 43 82 -37
OCT-26 77.90 78.90 77.90 77.93 +0.87 37 85 -3
NOV-26 0.00 0.00 0.00 77.39 +0.74 0 0 0
DEC-26 0.00 0.00 0.00 77.87 +0.74 0 0 0
MAR-27 0.00 0.00 0.00 77.94 +0.74 0 0 0
ALA - ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 2094.3953
SEP-26 0.00 0.00 0.00 3.15 +0.10 0 6 0
OCT-26 0.00 0.00 0.00 3.20 +0.14 0 0 0
DEC-26 0.00 0.00 0.00 3.16 +0.10 0 0 0
MAR-27 0.00 0.00 0.00 3.16 +0.10 0 0 0
ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
SEP-26 110.00 112.00 109.80 110.36 +3.00 387 2158 -126
OCT-26 110.71 112.30 110.61 111.05 +2.85 8 182 -3
NOV-26 0.00 0.00 0.00 110.75 +2.61 0 0 0
DEC-26 0.00 0.00 0.00 111.30 +2.62 0 9 0
MAR-27 0.00 0.00 0.00 111.55 +2.63 0 4 0
ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 8.44 8.44 8.44 8.49 +0.02 34 20 -20
OCT-26 8.57 8.57 8.46 8.51 +0.02 78 78 +78
NOV-26 0.00 0.00 0.00 8.53 0.00 0 0 0
DEC-26 0.00 0.00 0.00 8.52 0.00 0 27 0
MAR-27 0.00 0.00 0.00 8.54 0.00 0 0 0
ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 3.16 +0.12 0 28 0
OCT-26 0.00 0.00 0.00 3.17 +0.12 0 0 0
NOV-26 0.00 0.00 0.00 3.15 +0.10 0 0 0
DEC-26 0.00 0.00 0.00 3.16 +0.10 0 0 0
MAR-27 0.00 0.00 0.00 3.16 +0.10 0 0 0
AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 55.44 55.44 55.44 55.23 +0.17 3 118 +3
OCT-26 0.00 0.00 0.00 55.26 +0.17 0 21 0
NOV-26 0.00 0.00 0.00 55.33 +0.74 0 0 0
DEC-26 0.00 0.00 0.00 55.16 +0.74 0 0 0
MAR-27 0.00 0.00 0.00 55.14 +0.74 0 0 0
BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 6.10 +0.15 0 0 0
OCT-26 6.06 6.14 6.06 6.11 +0.15 65 280 +65
NOV-26 0.00 0.00 0.00 6.10 +0.15 0 0 0
DEC-26 0.00 0.00 0.00 6.04 +0.15 0 0 0
MAR-27 0.00 0.00 0.00 6.09 +0.15 0 0 0
BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 8.01 +0.15 0 97 0
OCT-26 0.00 0.00 0.00 8.02 +0.14 0 4 0
NOV-26 0.00 0.00 0.00 7.94 +0.12 0 0 0
DEC-26 0.00 0.00 0.00 7.91 +0.13 0 0 0
MAR-27 0.00 0.00 0.00 7.93 +0.13 0 0 0
BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
SEP-26 0.00 0.00 0.00 18.72 +0.35 0 0 0
OCT-26 0.00 0.00 0.00 18.76 +0.34 0 0 0
NOV-26 0.00 0.00 0.00 18.83 +0.37 0 0 0
DEC-26 0.00 0.00 0.00 18.79 +0.37 0 0 0
MAR-27 0.00 0.00 0.00 18.40 +0.37 0 0 0
BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
SEP-26 95.20 96.77 95.00 96.22 +4.76 280 444 -159
OCT-26 95.45 96.96 95.34 96.50 +4.80 280 250 +150
NOV-26 0.00 0.00 0.00 95.92 +4.40 0 0 0
DEC-26 0.00 0.00 0.00 96.01 +4.40 0 0 0
MAR-27 0.00 0.00 0.00 96.05 +4.41 0 0 0
BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
SEP-26 123.03 124.35 121.52 121.40 +1.75 68 664 -40
OCT-26 0.00 0.00 0.00 121.70 +1.75 0 252 0
NOV-26 0.00 0.00 0.00 121.85 +1.70 0 0 0
DEC-26 0.00 0.00 0.00 121.45 +1.70 0 0 0
MAR-27 0.00 0.00 0.00 121.45 +1.70 0 0 0
BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 0.00 0.00 0.00 52.53 +0.92 0 181 0
OCT-26 0.00 0.00 0.00 52.54 +0.80 0 170 0
NOV-26 0.00 0.00 0.00 52.15 +0.75 0 0 0
DEC-26 0.00 0.00 0.00 53.04 +0.75 0 0 0
MAR-27 0.00 0.00 0.00 53.14 +0.76 0 0 0
BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 5.98 +0.29 0 336 0
OCT-26 0.00 0.00 0.00 6.00 +0.29 0 0 0
NOV-26 0.00 0.00 0.00 5.95 +0.25 0 0 0
DEC-26 0.00 0.00 0.00 6.03 +0.25 0 0 0
MAR-27 0.00 0.00 0.00 6.04 +0.25 0 0 0
BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
SEP-26 86.80 86.80 86.80 86.15 +0.64 10 85 -10
OCT-26 87.04 87.09 85.99 86.40 +0.64 40 11 -21
NOV-26 0.00 0.00 0.00 86.77 +0.45 0 0 0
DEC-26 0.00 0.00 0.00 86.49 +0.45 0 1 0
MAR-27 0.00 0.00 0.00 86.52 +0.45 0 0 0
BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 25.25 +0.31 0 91 0
OCT-26 0.00 0.00 0.00 25.32 +0.31 0 20 0
NOV-26 0.00 0.00 0.00 25.30 +0.16 0 0 0
DEC-26 0.00 0.00 0.00 25.29 +0.16 0 0 0
MAR-27 0.00 0.00 0.00 25.32 +0.16 0 0 0
CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 9.77 9.82 9.75 9.82 +0.25 41 143 +7
OCT-26 9.82 9.82 9.82 9.82 +0.24 1 54 +1
NOV-26 0.00 0.00 0.00 9.81 +0.23 0 0 0
DEC-26 0.00 0.00 0.00 9.69 +0.24 0 0 0
MAR-27 0.00 0.00 0.00 9.76 +0.24 0 0 0
CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 3.53 -0.01 0 5 0
OCT-26 0.00 0.00 0.00 3.56 0.00 0 0 0
NOV-26 0.00 0.00 0.00 3.54 -0.01 0 0 0
DEC-26 0.00 0.00 0.00 3.62 -0.01 0 0 0
MAR-27 0.00 0.00 0.00 3.63 -0.01 0 0 0
CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 11.32 +0.12 0 33 0
OCT-26 0.00 0.00 0.00 11.35 +0.11 0 4 0
NOV-26 0.00 0.00 0.00 11.45 +0.07 0 0 0
DEC-26 0.00 0.00 0.00 11.46 +0.07 0 0 0
MAR-27 0.00 0.00 0.00 11.49 +0.07 0 1 0
CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
SEP-26 0.00 0.00 0.00 0.95 +0.02 0 165 0
OCT-26 0.00 0.00 0.00 0.95 +0.02 0 2 0
NOV-26 0.00 0.00 0.00 0.97 +0.02 0 0 0
DEC-26 0.00 0.00 0.00 1.00 +0.02 0 0 0
MAR-27 0.00 0.00 0.00 1.01 +0.02 0 0 0
CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
SEP-26 0.00 0.00 0.00 3.11 +0.05 0 1 0
OCT-26 0.00 0.00 0.00 3.12 +0.06 0 0 0
NOV-26 0.00 0.00 0.00 3.13 +0.04 0 0 0
DEC-26 0.00 0.00 0.00 3.22 +0.04 0 0 0
MAR-27 0.00 0.00 0.00 3.23 +0.04 0 0 0
CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 80.36 80.44 79.90 79.95 +0.87 70 443 -10
OCT-26 80.61 80.61 80.61 80.14 +0.85 10 20 0
NOV-26 0.00 0.00 0.00 80.31 +0.83 0 0 0
DEC-26 0.00 0.00 0.00 79.59 +0.40 0 10 0
MAR-27 0.00 0.00 0.00 79.59 +0.40 0 0 0
CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 5.65 +0.05 0 310 0
OCT-26 0.00 0.00 0.00 5.67 +0.02 0 0 0
NOV-26 0.00 0.00 0.00 5.67 +0.02 0 0 0
DEC-26 0.00 0.00 0.00 5.69 +0.02 0 0 0
MAR-27 0.00 0.00 0.00 5.70 +0.02 0 0 0
CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 13.51 13.51 13.51 13.69 +0.74 1 1 -1
OCT-26 0.00 0.00 0.00 13.73 +0.75 0 0 0
NOV-26 0.00 0.00 0.00 13.74 +0.64 0 0 0
DEC-26 0.00 0.00 0.00 13.90 +0.65 0 0 0
MAR-27 0.00 0.00 0.00 13.90 +0.65 0 0 0
CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 69.51 69.51 69.45 69.29 +1.05 4 117 0
OCT-26 0.00 0.00 0.00 69.50 +1.05 0 0 0
NOV-26 0.00 0.00 0.00 69.39 +0.95 0 0 0
DEC-26 0.00 0.00 0.00 69.70 +0.95 0 0 0
MAR-27 0.00 0.00 0.00 69.82 +0.96 0 0 0
CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 30.88 31.61 30.88 30.96 +1.00 59 203 -32
OCT-26 0.00 0.00 0.00 30.65 +1.04 0 0 0
NOV-26 0.00 0.00 0.00 30.68 +0.98 0 0 0
DEC-26 0.00 0.00 0.00 30.78 +0.99 0 0 0
MAR-27 0.00 0.00 0.00 30.85 +0.99 0 0 0
CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 0.00 0.00 0.00 77.36 +0.69 0 6 0
OCT-26 0.00 0.00 0.00 77.53 +0.68 0 0 0
NOV-26 0.00 0.00 0.00 77.52 +0.65 0 0 0
DEC-26 0.00 0.00 0.00 76.72 +0.65 0 0 0
MAR-27 0.00 0.00 0.00 76.72 +0.65 0 0 0
CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 53.28 53.28 53.27 53.22 +1.36 16 158 +8
OCT-26 53.00 53.00 53.00 53.38 +1.44 1 1 +1
NOV-26 0.00 0.00 0.00 53.41 +1.45 0 0 0
DEC-26 0.00 0.00 0.00 53.58 +1.45 0 0 0
MAR-27 0.00 0.00 0.00 52.53 +1.46 0 20 0
CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 24.16 24.28 23.97 24.14 +0.40 118 930 +114
OCT-26 23.96 24.24 23.96 24.14 +0.40 160 240 +160
NOV-26 0.00 0.00 0.00 24.18 +0.32 0 0 0
DEC-26 0.00 0.00 0.00 23.84 +0.32 0 90 0
MAR-27 0.00 0.00 0.00 24.33 +0.32 0 60 0
COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 13.06 13.06 13.04 12.98 +0.06 2 59 0
OCT-26 13.28 13.29 13.28 13.01 +0.06 32 55 +32
NOV-26 0.00 0.00 0.00 13.03 0.00 0 0 0
DEC-26 0.00 0.00 0.00 13.05 0.00 0 0 0
MAR-27 0.00 0.00 0.00 13.09 0.00 0 0 0
COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
SEP-26 16.01 16.01 15.78 15.82 -0.75 3 49 -2
OCT-26 0.00 0.00 0.00 15.88 -0.74 0 0 0
NOV-26 0.00 0.00 0.00 15.74 -0.81 0 0 0
DEC-26 0.00 0.00 0.00 15.86 -0.82 0 0 0
MAR-27 0.00 0.00 0.00 15.88 -0.82 0 0 0
CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 4.70 +0.09 0 102 0
OCT-26 0.00 0.00 0.00 4.69 +0.08 0 250 0
NOV-26 0.00 0.00 0.00 4.68 +0.07 0 0 0
DEC-26 0.00 0.00 0.00 4.76 +0.07 0 0 0
MAR-27 0.00 0.00 0.00 4.77 +0.07 0 0 0
CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 31.09 +0.48 0 76 0
OCT-26 31.47 31.47 31.45 31.18 +0.47 15 15 +10
NOV-26 0.00 0.00 0.00 31.06 +0.36 0 0 0
DEC-26 0.00 0.00 0.00 31.36 +0.36 0 0 0
MAR-27 0.00 0.00 0.00 31.40 +0.36 0 1 0
CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
SEP-26 15.51 15.51 15.51 15.48 +0.13 1 2 -1
OCT-26 0.00 0.00 0.00 15.49 +0.13 0 0 0
NOV-26 0.00 0.00 0.00 15.47 +0.13 0 0 0
DEC-26 0.00 0.00 0.00 15.36 +0.13 0 0 0
MAR-27 0.00 0.00 0.00 15.41 +0.13 0 0 0
CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 45.75 45.75 45.75 46.00 +1.24 10 103 -10
OCT-26 0.00 0.00 0.00 45.07 +1.25 0 0 0
NOV-26 0.00 0.00 0.00 44.68 +0.96 0 0 0
DEC-26 0.00 0.00 0.00 44.83 +0.96 0 0 0
MAR-27 0.00 0.00 0.00 44.85 +0.96 0 0 0
CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
SEP-26 0.00 0.00 0.00 8.49 +0.16 0 6 0
OCT-26 0.00 0.00 0.00 8.51 +0.16 0 0 0
NOV-26 0.00 0.00 0.00 8.50 +0.13 0 0 0
DEC-26 0.00 0.00 0.00 8.37 +0.13 0 0 0
MAR-27 0.00 0.00 0.00 8.38 +0.13 0 0 0
CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 4.67 4.67 4.67 4.68 +0.04 1 12 0
OCT-26 0.00 0.00 0.00 4.69 +0.04 0 0 0
NOV-26 0.00 0.00 0.00 4.70 +0.02 0 0 0
DEC-26 0.00 0.00 0.00 4.75 +0.02 0 0 0
MAR-27 0.00 0.00 0.00 4.73 +0.04 0 0 0
CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 27.87 27.89 27.49 27.26 +0.51 8 99 -6
OCT-26 27.71 27.71 27.67 27.21 +0.52 5 24 -3
NOV-26 0.00 0.00 0.00 27.12 +0.50 0 0 0
DEC-26 0.00 0.00 0.00 26.97 +0.50 0 1 0
MAR-27 0.00 0.00 0.00 27.01 +0.50 0 0 0
GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
SEP-26 0.00 0.00 0.00 2.16 +0.05 0 51 0
OCT-26 0.00 0.00 0.00 2.17 +0.05 0 0 0
NOV-26 0.00 0.00 0.00 2.18 +0.06 0 0 0
DEC-26 0.00 0.00 0.00 2.22 +0.06 0 0 0
MAR-27 0.00 0.00 0.00 2.23 +0.06 0 0 0
GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
SEP-26 17.50 17.50 17.50 17.34 +0.12 1 4 0
OCT-26 17.63 17.63 17.63 17.39 +0.12 1 1 +1
NOV-26 0.00 0.00 0.00 17.36 +0.06 0 0 0
DEC-26 0.00 0.00 0.00 17.39 +0.06 0 0 0
MAR-27 0.00 0.00 0.00 17.40 +0.06 0 0 0
GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 9.29 +0.27 0 46 0
OCT-26 0.00 0.00 0.00 9.31 +0.26 0 0 0
NOV-26 0.00 0.00 0.00 9.33 +0.26 0 0 0
DEC-26 0.00 0.00 0.00 9.36 +0.26 0 0 0
MAR-27 0.00 0.00 0.00 9.39 +0.26 0 0 0
GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
SEP-26 36.69 36.69 36.69 36.68 -1.56 1 211 0
OCT-26 0.00 0.00 0.00 36.79 -1.57 0 0 0
NOV-26 0.00 0.00 0.00 36.96 -1.56 0 0 0
DEC-26 0.00 0.00 0.00 36.70 -1.54 0 0 0
MAR-27 0.00 0.00 0.00 36.70 -1.54 0 1 0
GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 34.04 +0.48 0 244 0
OCT-26 34.13 34.13 34.13 34.12 +0.48 3 13 +1
NOV-26 0.00 0.00 0.00 34.05 +0.46 0 0 0
DEC-26 0.00 0.00 0.00 34.06 +0.46 0 0 0
MAR-27 0.00 0.00 0.00 34.08 +0.46 0 0 0
GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
SEP-26 0.00 0.00 0.00 7.78 0.00 0 10 0
OCT-26 0.00 0.00 0.00 7.81 +0.01 0 0 0
NOV-26 0.00 0.00 0.00 7.76 -0.01 0 0 0
DEC-26 0.00 0.00 0.00 7.87 -0.01 0 0 0
MAR-27 0.00 0.00 0.00 7.89 -0.01 0 0 0
HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
SEP-26 0.00 0.00 0.00 87.56 +1.93 0 1 0
OCT-26 0.00 0.00 0.00 87.78 +1.93 0 0 0
NOV-26 0.00 0.00 0.00 87.87 +1.92 0 0 0
DEC-26 0.00 0.00 0.00 88.05 +1.92 0 0 0
MAR-27 0.00 0.00 0.00 88.12 +1.93 0 0 0
HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 11.26 +0.24 0 3 0
OCT-26 0.00 0.00 0.00 11.28 +0.25 0 0 0
NOV-26 0.00 0.00 0.00 11.26 +0.20 0 0 0
DEC-26 0.00 0.00 0.00 11.32 +0.20 0 0 0
MAR-27 0.00 0.00 0.00 11.34 +0.20 0 0 0
HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 0.00 0.00 0.00 59.63 +0.36 0 7 0
OCT-26 0.00 0.00 0.00 59.80 +0.36 0 0 0
NOV-26 0.00 0.00 0.00 59.76 +0.30 0 0 0
DEC-26 0.00 0.00 0.00 60.18 +0.30 0 0 0
MAR-27 0.00 0.00 0.00 60.33 +0.30 0 0 0
HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
SEP-26 410.50 413.00 410.50 410.95 +6.70 15 2310 +2
OCT-26 412.50 414.00 411.47 412.05 +6.75 11 446 +2
NOV-26 0.00 0.00 0.00 409.12 +5.40 0 0 0
DEC-26 0.00 0.00 0.00 410.06 +5.41 0 6 0
MAR-27 0.00 0.00 0.00 404.83 +5.42 0 10 0
HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
SEP-26 166.20 167.88 166.20 166.90 +3.70 111 577 -79
OCT-26 167.95 168.15 167.20 167.35 +3.65 70 131 -70
NOV-26 0.00 0.00 0.00 167.64 +3.21 0 0 0
DEC-26 0.00 0.00 0.00 165.97 +3.20 0 1 0
MAR-27 0.00 0.00 0.00 165.97 +3.20 0 0 0
HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 7.14 7.14 7.14 7.12 +0.03 46 193 +33
OCT-26 0.00 0.00 0.00 7.14 +0.03 0 0 0
NOV-26 0.00 0.00 0.00 7.10 0.00 0 0 0
DEC-26 0.00 0.00 0.00 7.24 0.00 0 0 0
MAR-27 0.00 0.00 0.00 7.26 0.00 0 0 0
HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 26.58 26.87 26.58 26.90 +0.78 6 54 0
OCT-26 0.00 0.00 0.00 26.98 +0.79 0 85 0
NOV-26 0.00 0.00 0.00 26.85 +0.62 0 0 0
DEC-26 0.00 0.00 0.00 27.10 +0.63 0 0 0
MAR-27 0.00 0.00 0.00 27.13 +0.63 0 0 0
HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 5.63 5.63 5.63 5.65 -0.01 74 346 0
OCT-26 0.00 0.00 0.00 5.65 -0.06 0 0 0
NOV-26 0.00 0.00 0.00 5.64 -0.07 0 0 0
DEC-26 0.00 0.00 0.00 5.69 -0.06 0 197 0
MAR-27 0.00 0.00 0.00 5.64 -0.07 0 0 0
HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
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
SEP-26 0.00 0.00 0.00 7.71 +0.18 0 101 0
OCT-26 0.00 0.00 0.00 7.72 +0.16 0 0 0
NOV-26 0.00 0.00 0.00 7.73 +0.17 0 0 0
DEC-26 0.00 0.00 0.00 7.64 +0.17 0 0 0
MAR-27 0.00 0.00 0.00 7.70 +0.17 0 0 0
JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 110.25 111.56 109.87 111.10 +4.26 106 289 +39
OCT-26 0.00 0.00 0.00 111.44 +4.22 0 100 0
NOV-26 0.00 0.00 0.00 110.85 +3.51 0 0 0
DEC-26 0.00 0.00 0.00 111.33 +3.52 0 1 0
MAR-27 0.00 0.00 0.00 111.52 +3.53 0 0 0
JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 37.37 37.37 37.21 37.30 +1.23 5 23 0
OCT-26 0.00 0.00 0.00 37.40 +1.24 0 1 0
NOV-26 0.00 0.00 0.00 37.19 +1.06 0 0 0
DEC-26 0.00 0.00 0.00 37.08 +1.06 0 0 0
MAR-27 0.00 0.00 0.00 37.08 +1.06 0 0 0
KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 9.00 9.00 9.00 8.91 +0.65 3 119 -3
OCT-26 0.00 0.00 0.00 8.94 +0.66 0 0 0
NOV-26 0.00 0.00 0.00 9.00 +0.64 0 0 0
DEC-26 0.00 0.00 0.00 8.91 +0.64 0 0 0
MAR-27 0.00 0.00 0.00 8.91 +0.64 0 0 0
KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 25.99 25.99 25.99 25.68 +1.15 1 136 -1
OCT-26 25.52 26.13 25.38 25.73 +1.13 40 90 +40
NOV-26 0.00 0.00 0.00 25.57 +1.10 0 0 0
DEC-26 0.00 0.00 0.00 25.70 +1.10 0 0 0
MAR-27 0.00 0.00 0.00 25.70 +1.10 0 0 0
KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
SEP-26 34.01 34.23 33.95 33.77 +0.97 23 399 -2
OCT-26 0.00 0.00 0.00 33.92 +0.97 0 10 0
NOV-26 0.00 0.00 0.00 33.82 +0.90 0 0 0
DEC-26 0.00 0.00 0.00 33.73 +0.90 0 0 0
MAR-27 0.00 0.00 0.00 33.73 +0.90 0 0 0
LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
SEP-26 47.89 48.74 47.89 47.91 +1.46 28 170 +1
OCT-26 0.00 0.00 0.00 48.03 +1.47 0 0 0
NOV-26 0.00 0.00 0.00 47.95 +1.44 0 0 0
DEC-26 0.00 0.00 0.00 47.91 +1.44 0 0 0
MAR-27 0.00 0.00 0.00 47.93 +1.44 0 0 0
LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
SEP-26 13.50 13.50 13.50 13.57 +0.28 60 104 0
OCT-26 0.00 0.00 0.00 13.61 +0.28 0 0 0
NOV-26 0.00 0.00 0.00 13.60 +0.29 0 0 0
DEC-26 0.00 0.00 0.00 13.62 +0.29 0 0 0
MAR-27 0.00 0.00 0.00 13.62 +0.29 0 0 0
LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 38.93 +0.60 0 8 0
OCT-26 0.00 0.00 0.00 39.03 +0.61 0 0 0
NOV-26 0.00 0.00 0.00 39.03 +0.62 0 0 0
DEC-26 0.00 0.00 0.00 37.74 +0.62 0 3 0
MAR-27 0.00 0.00 0.00 37.72 +0.62 0 0 0
MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
SEP-26 79.80 81.90 79.80 82.39 +4.53 69 413 -10
OCT-26 80.81 81.89 80.81 82.04 +4.00 13 148 -11
NOV-26 0.00 0.00 0.00 82.12 +4.11 0 0 0
DEC-26 0.00 0.00 0.00 82.13 +4.12 0 3 0
MAR-27 0.00 0.00 0.00 82.21 +4.12 0 1 0
MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
SEP-26 28.05 28.71 28.05 28.30 +0.80 91 303 +2
OCT-26 28.52 28.52 28.52 28.38 +0.80 1 69 -1
NOV-26 0.00 0.00 0.00 28.57 +1.00 0 0 0
DEC-26 0.00 0.00 0.00 28.51 +1.00 0 4 0
MAR-27 0.00 0.00 0.00 28.51 +1.00 0 0 0
MOL - CMOC GROUP LTD. FUTURES - CONTRACT MULTIPLIER 9,000
SEP-26 0.00 0.00 0.00 16.63 -0.01 0 4 0
OCT-26 0.00 0.00 0.00 16.68 0.00 0 0 0
NOV-26 0.00 0.00 0.00 16.56 -0.17 0 0 0
DEC-26 0.00 0.00 0.00 16.56 -0.17 0 0 0
MAR-27 0.00 0.00 0.00 16.58 -0.17 0 0 0
MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
SEP-26 3.50 3.50 3.50 3.45 +0.02 14 36 +14
OCT-26 0.00 0.00 0.00 3.52 +0.04 0 0 0
NOV-26 0.00 0.00 0.00 3.45 +0.06 0 0 0
DEC-26 0.00 0.00 0.00 3.58 +0.07 0 0 0
MAR-27 0.00 0.00 0.00 3.58 +0.07 0 0 0
MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 0.00 0.00 0.00 32.98 +0.90 0 30 0
OCT-26 0.00 0.00 0.00 33.06 +0.90 0 0 0
NOV-26 0.00 0.00 0.00 32.86 +0.78 0 0 0
DEC-26 0.00 0.00 0.00 33.24 +0.78 0 0 0
MAR-27 0.00 0.00 0.00 33.31 +0.79 0 0 0
NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 50.87 +1.76 0 155 0
OCT-26 0.00 0.00 0.00 50.95 +1.77 0 29 0
NOV-26 0.00 0.00 0.00 50.85 +1.46 0 0 0
DEC-26 0.00 0.00 0.00 50.51 +1.46 0 0 0
MAR-27 0.00 0.00 0.00 50.63 +1.46 0 0 0
NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 42.40 42.50 42.40 42.47 +0.89 2 57 +2
OCT-26 0.00 0.00 0.00 42.59 +0.90 0 1 0
NOV-26 0.00 0.00 0.00 42.64 +0.88 0 0 0
DEC-26 0.00 0.00 0.00 42.58 +0.88 0 0 0
MAR-27 0.00 0.00 0.00 42.61 +0.88 0 0 0
NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 188.04 190.15 188.04 188.94 +6.26 168 102 +87
OCT-26 188.52 188.52 188.52 189.45 +6.29 10 10 +9
NOV-26 0.00 0.00 0.00 190.14 +6.12 0 0 0
DEC-26 189.10 189.10 189.10 188.75 +5.83 1 6 0
MAR-27 0.00 0.00 0.00 189.33 +6.14 0 0 0
NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 6.83 6.83 6.83 6.74 +0.21 6 85 +6
OCT-26 0.00 0.00 0.00 6.70 +0.19 0 0 0
NOV-26 0.00 0.00 0.00 6.68 +0.17 0 0 0
DEC-26 0.00 0.00 0.00 6.81 +0.18 0 0 0
MAR-27 0.00 0.00 0.00 6.81 +0.18 0 0 0
PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 57.87 58.35 57.55 57.22 +0.28 40 626 +3
OCT-26 58.31 58.31 57.60 57.44 +0.34 32 50 +12
NOV-26 0.00 0.00 0.00 57.08 +0.20 0 0 0
DEC-26 0.00 0.00 0.00 57.79 +0.20 0 60 0
MAR-27 0.00 0.00 0.00 57.89 +0.20 0 0 0
PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 9.93 +0.19 0 58 0
OCT-26 0.00 0.00 0.00 9.95 +0.18 0 2 0
NOV-26 0.00 0.00 0.00 9.94 +0.14 0 0 0
DEC-26 0.00 0.00 0.00 9.97 +0.14 0 0 0
MAR-27 0.00 0.00 0.00 9.99 +0.14 0 0 0
PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
SEP-26 43.88 44.41 43.88 43.68 +0.85 31 111 -6
OCT-26 0.00 0.00 0.00 43.80 +0.86 0 10 0
NOV-26 0.00 0.00 0.00 43.61 +0.60 0 0 0
DEC-26 0.00 0.00 0.00 43.35 +0.60 0 0 0
MAR-27 0.00 0.00 0.00 43.35 +0.60 0 0 0
PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 0.00 0.00 0.00 6.52 +0.25 0 468 0
OCT-26 6.55 6.55 6.55 6.57 +0.28 75 600 +75
NOV-26 0.00 0.00 0.00 6.60 +0.28 0 0 0
DEC-26 0.00 0.00 0.00 6.58 +0.28 0 0 0
MAR-27 0.00 0.00 0.00 6.59 +0.28 0 0 0
PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 17.57 +0.19 0 47 0
OCT-26 0.00 0.00 0.00 17.39 +0.14 0 77 0
NOV-26 0.00 0.00 0.00 17.25 +0.10 0 0 0
DEC-26 0.00 0.00 0.00 17.37 +0.10 0 0 0
MAR-27 0.00 0.00 0.00 17.40 +0.10 0 0 0
SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
SEP-26 0.00 0.00 0.00 13.73 +0.10 0 19 0
OCT-26 0.00 0.00 0.00 13.77 +0.10 0 0 0
NOV-26 0.00 0.00 0.00 13.70 +0.03 0 0 0
DEC-26 0.00 0.00 0.00 13.74 +0.03 0 0 0
MAR-27 0.00 0.00 0.00 13.75 +0.03 0 0 0
SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 116.50 120.47 116.50 119.90 +4.81 7 46 +1
OCT-26 119.62 119.62 119.62 120.18 +4.81 5 6 +5
NOV-26 0.00 0.00 0.00 119.44 +4.27 0 0 0
DEC-26 0.00 0.00 0.00 118.35 +4.25 0 0 0
MAR-27 0.00 0.00 0.00 118.67 +4.26 0 0 0
SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 2.17 +0.03 0 1 0
OCT-26 0.00 0.00 0.00 2.18 +0.04 0 0 0
NOV-26 0.00 0.00 0.00 2.17 +0.03 0 0 0
DEC-26 0.00 0.00 0.00 2.18 +0.03 0 0 0
MAR-27 0.00 0.00 0.00 2.20 +0.03 0 0 0
SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
SEP-26 68.51 68.62 66.50 66.51 -1.28 91 690 -15
OCT-26 69.50 69.50 66.44 67.03 -0.96 72 139 +45
NOV-26 0.00 0.00 0.00 67.41 -0.86 0 0 0
DEC-26 0.00 0.00 0.00 67.34 -0.85 0 0 0
MAR-27 0.00 0.00 0.00 67.37 -0.85 0 0 0
SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
SEP-26 70.94 70.94 70.30 70.53 -0.06 30 9 +5
OCT-26 71.13 71.13 70.49 70.73 -0.06 40 20 -20
NOV-26 0.00 0.00 0.00 70.96 -0.11 0 0 0
DEC-26 0.00 0.00 0.00 70.64 -0.10 0 0 0
MAR-27 0.00 0.00 0.00 70.64 -0.10 0 0 0
SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
SEP-26 105.50 105.50 105.50 104.82 +1.91 1 38 +1
OCT-26 0.00 0.00 0.00 105.11 +1.91 0 0 0
NOV-26 0.00 0.00 0.00 104.21 +2.00 0 0 0
DEC-26 0.00 0.00 0.00 105.77 +2.01 0 0 0
MAR-27 0.00 0.00 0.00 105.98 +2.02 0 0 0
TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
SEP-26 443.00 448.00 441.27 445.00 +10.51 439 2191 -72
OCT-26 445.03 449.50 442.35 446.00 +10.30 273 190 -138
NOV-26 0.00 0.00 0.00 445.04 +9.82 0 0 0
DEC-26 0.00 0.00 0.00 445.73 +9.84 0 17 0
MAR-27 0.00 0.00 0.00 446.31 +9.86 0 12 0
TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
SEP-26 0.00 0.00 0.00 26.33 +0.50 0 0 0
OCT-26 0.00 0.00 0.00 26.35 +0.50 0 0 0
NOV-26 0.00 0.00 0.00 26.32 +0.50 0 0 0
DEC-26 0.00 0.00 0.00 25.81 +0.50 0 0 0
MAR-27 0.00 0.00 0.00 25.81 +0.50 0 0 0
TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
SEP-26 329.00 330.82 325.94 326.33 +0.70 29 142 0
OCT-26 328.12 328.12 326.85 327.28 +0.72 11 103 +11
NOV-26 0.00 0.00 0.00 326.35 +0.39 0 0 0
DEC-26 0.00 0.00 0.00 325.87 +0.40 0 0 0
MAR-27 0.00 0.00 0.00 325.92 +0.40 0 0 0
TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 9.10 9.10 9.10 9.08 +0.09 1 29 0
OCT-26 0.00 0.00 0.00 9.10 +0.07 0 0 0
NOV-26 0.00 0.00 0.00 9.11 +0.14 0 0 0
DEC-26 0.00 0.00 0.00 9.15 +0.15 0 0 0
MAR-27 0.00 0.00 0.00 9.23 +0.15 0 0 0
WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 19.20 +0.45 0 0 0
OCT-26 0.00 0.00 0.00 19.26 +0.41 0 0 0
NOV-26 0.00 0.00 0.00 19.16 +0.32 0 0 0
DEC-26 0.00 0.00 0.00 19.22 +0.32 0 0 0
MAR-27 0.00 0.00 0.00 19.22 +0.32 0 0 0
WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
SEP-26 51.20 51.20 48.99 49.21 -1.43 15 125 +2
OCT-26 49.68 49.68 49.68 49.33 -1.43 10 30 +10
NOV-26 0.00 0.00 0.00 49.14 -1.52 0 0 0
DEC-26 0.00 0.00 0.00 49.25 -1.52 0 0 0
MAR-27 0.00 0.00 0.00 49.25 -1.52 0 0 0
YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 0.00 0.00 0.00 13.13 +0.14 0 28 0
OCT-26 0.00 0.00 0.00 13.19 +0.17 0 0 0
NOV-26 0.00 0.00 0.00 13.13 +0.11 0 0 0
DEC-26 0.00 0.00 0.00 13.24 +0.11 0 0 0
MAR-27 0.00 0.00 0.00 13.26 +0.11 0 0 0
ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
SEP-26 0.00 0.00 0.00 11.68 +0.23 0 14 0
OCT-26 0.00 0.00 0.00 11.71 +0.23 0 0 0
NOV-26 0.00 0.00 0.00 11.67 +0.14 0 0 0
DEC-26 0.00 0.00 0.00 11.72 +0.14 0 0 0
MAR-27 0.00 0.00 0.00 11.72 +0.14 0 0 0
ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
SEP-26 36.76 36.76 36.76 36.77 +0.43 10 110 -10
OCT-26 36.78 36.78 36.78 36.86 +0.44 10 10 +10
NOV-26 0.00 0.00 0.00 36.77 +0.26 0 0 0
DEC-26 0.00 0.00 0.00 36.79 +0.26 0 6 0
MAR-27 0.00 0.00 0.00 36.83 +0.26 0 0 0
All Contracts Total 4094 23775 +125
Class Contract STRATEGY Open Daily Daily Volume
Month Price High Low
A50 SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
AAC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ABC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ACC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
AIA SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ALA SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ALB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ALC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ALH SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
AMC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BCL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BCM SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BEA SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BIU SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BLI SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BOC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BUD SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BYD SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
BYE SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CCB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CCC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CCE SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CDA SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CGN SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CHT SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CHU SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CIT SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CKH SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CLI SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CLP SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CMB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CNC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
COL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
COS SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CPC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CPI SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CSA SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CSE SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CTB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CTC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
CTS SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
GAC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
GAH SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
GHL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
GLI SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
GLX SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
GWM SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HCF SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HDO SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HEH SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HEX SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HKB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HKG SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HLD SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
HNP SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ICB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
JDC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
JDH SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
KDS SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
KSO SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
KST SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
LAU SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
LNI SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
LNK SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
MET SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
MIU SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
MOL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
MSB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
MTR SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
NCL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
NFU SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
NTE SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
NWD SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
PAI SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
PEC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
PEN SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
PHT SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
PIC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
SAN SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
SHK SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
SHL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
SMC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
SNO SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
SWA SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
TCH SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
TRF SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
TRP SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
TWR SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
WHL SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
WXB SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
YZC SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ZAO SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
ZJM SEP-26/OCT-26 Calendar Spread 0.00 0.00 0.00 0
All Strategies Total 0
*** END OF REPORT ***
*All Calendar Spread vs. Calendar Spread transactions are excluded