FX Futures and Options
| the final settlement day |
contract delivery month |
（RHF） |
（RTF） |
（XEF） |
（XJF） |
（RHO） |
（RTO） |
（XBF） |
（XAF） |
|---|---|---|---|---|---|---|---|---|---|
| 2021/10/20 | 202110 | 6.387 | 6.3875 | - | - | 6.387 | 6.3875 | - | - |
| 2021/9/15 | 202109 | 6.4408 | 6.4408 | 1.1807 | 109.59 | 6.4408 | 6.4408 | 1.3822 | 0.7323 |
| 2021/8/18 | 202108 | 6.4865 | 6.4865 | - | - | 6.4865 | 6.4865 | - | - |
| 2021/7/21 | 202107 | 6.4822 | 6.4817 | - | - | 6.4822 | 6.4817 | - | - |
| 2021/6/16 | 202106 | 6.4056 | 6.405 | 1.2129 | 110.08 | 6.4056 | 6.405 | 1.4095 | 0.7694 |
| 2021/5/20 | 202105 | 6.4396 | - | - | - | 6.4396 | - | - | - |
| 2021/5/19 | 202105 | - | 6.4295 | - | - | - | 6.4295 | - | - |
| 2021/4/21 | 202104 | 6.498 | 6.4985 | - | - | 6.498 | 6.4985 | - | - |
| 2021/3/17 | 202103 | 6.5022 | 6.5033 | 1.1899 | 109.18 | 6.5022 | 6.5033 | 1.3882 | 0.7728 |
| 2021/2/17 | 202102 | 6.4355 | 6.4335 | - | - | 6.4355 | 6.4335 | - | - |
| 2021/1/20 | 202101 | 6.471 | 6.471 | - | - | 6.471 | 6.471 | - | - |
| 2020/12/16 | 202012 | 6.5254 | 6.527 | 1.2163 | 103.49 | 6.5254 | 6.527 | 1.3464 | 0.7553 |
| 2020/11/18 | 202011 | 6.559 | 6.558 | - | - | 6.559 | 6.558 | - | - |
| 2020/10/21 | 202010 | 6.6545 | 6.6533 | - | - | 6.6545 | 6.6533 | - | - |
- 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.
