FX Futures and Options
| the final settlement day |
contract delivery month |
（RHF） |
（RTF） |
（XEF） |
（XJF） |
（RHO） |
（RTO） |
（XBF） |
（XAF） |
|---|---|---|---|---|---|---|---|---|---|
| 2020/9/16 | 202009 | 6.7688 | 6.7715 | 1.1846 | 105.37 | 6.7688 | 6.7715 | 1.2893 | 0.7311 |
| 2020/8/19 | 202008 | 6.914 | 6.914 | - | - | 6.914 | 6.914 | - | - |
| 2020/7/15 | 202007 | 7.004 | 7.003 | - | - | 7.004 | 7.003 | - | - |
| 2020/6/17 | 202006 | 7.0888 | 7.088 | 1.1275 | 107.25 | 7.0888 | 7.088 | 1.2554 | 0.6882 |
| 2020/5/20 | 202005 | 7.116 | 7.1158 | - | - | 7.116 | 7.1158 | - | - |
| 2020/4/15 | 202004 | 7.0554 | 7.056 | - | - | 7.0554 | 7.056 | - | - |
| 2020/3/18 | 202003 | 7.0237 | 7.025 | 1.1036 | 107.07 | 7.0237 | 7.025 | 1.2101 | 0.6012 |
| 2020/2/19 | 202002 | 7.0073 | 7.0075 | - | - | 7.0073 | 7.0075 | - | - |
| 2020/1/15 | 202001 | 6.896 | 6.8963 | - | - | 6.896 | 6.8963 | - | - |
| 2019/12/18 | 201912 | 7.0054 | 7.0051 | 1.1135 | 109.47 | 7.0054 | 7.0051 | 1.311 | 0.6851 |
| 2019/11/20 | 201911 | 7.0327 | 7.0326 | - | - | 7.0327 | 7.0326 | - | - |
| 2019/10/16 | 201910 | 7.1 | 7.1 | - | - | 7.1 | 7.1 | - | - |
| 2019/9/18 | 201909 | 7.0855 | 7.085 | 1.1067 | 108.23 | 7.0855 | 7.085 | 1.2491 | 0.6849 |
- The MSCI Taiwan Index Futures and Options were listed on Mar. 27, 2006 and delisted on Sep. 22, 2011.
- The 30-Day Commercial Paper Interest Rate Futures were listed on May 31, 2004 and delisted on Jun. 20, 2013.
