FX Futures and Options
| the final settlement day |
contract delivery month |
（RHF） |
（RTF） |
（XEF） |
（XJF） |
（RHO） |
（RTO） |
（XBF） |
（XAF） |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2019/8/21 | 201908 | 7.0585 | 7.061 | - | - | 7.0585 | 7.061 | - | - |
| 2019/7/17 | 201907 | 6.8836 | 6.8836 | - | - | 6.8836 | 6.8836 | - | - |
| 2019/6/19 | 201906 | 6.9082 | 6.908 | 1.1194 | 108.35 | 6.9082 | 6.908 | 1.2561 | 0.6878 |
| 2019/5/15 | 201905 | 6.9017 | 6.9013 | - | - | 6.9017 | 6.9013 | - | - |
| 2019/4/17 | 201904 | 6.7075 | 6.706 | - | - | 6.7075 | 6.706 | - | - |
| 2019/3/20 | 201903 | 6.716 | 6.7159 | 1.1347 | 111.54 | 6.716 | 6.7159 | 1.3256 | 0.7077 |
| 2019/2/20 | 201902 | 6.7228 | 6.7225 | - | - | 6.7228 | 6.7225 | - | - |
| 2019/1/16 | 201901 | 6.774 | 6.772 | - | - | 6.774 | 6.772 | - | - |
- 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.
