Clearing
- Exchange Traded Derivatives Clearing
- Clearing Members
- Clearing Mechanism
- Clearing Mechanism Developing History
- Clearing Mechanism
- Clearing Process
- Intraday Profit & Loss Trial Balance
- Daily Settlement Price
- Formula for Calculating Final Settlement Prices
- Clearing Margin Accounts
- Position Management
- Safeguard System
- Products exempted and not exempted from liquidation on behalf of a principal in the after-hour session
- Notice for Foreign Currency Denominated Contracts Settlement
- Margining
- Market Information
Clearing
Clearing Form
| Sequential No. | Name | Update Date | Download |
|---|---|---|---|
| 1 | Application form for criteria conversion of OTC clearing membership | 2022/12/07 | |
| 2 | Application form for cancelling OTC clearing accounts | 2022/12/07 | |
| 3 | Application form for changing the daily settlement type of OTC clearing accounts | 2022/12/08 | |
| 4 | Notice of OTC clearing margin deposit(Cash margin) | 2022/12/07 | |
| 5 | Notice of OTC clearing margin deposit(Non-cash margin) | 2022/12/07 | |
| 6 | Application form of OTC clearing member depositing proprietary funds to customer margin | 2022/12/07 | |
| 7 | Application form for return of the OTC clearing margin(Cash margin) | 2022/12/07 | |
| 8 | Application form for return of the OTC clearing margin(Non-cash margin) | 2022/12/07 | |
| 9 | Application form for cancellation of OTC clearing membership | 2022/12/07 | |
| 10 | Application form for return the the amount deposited into the client clearing account from the OTC clearing member proprietary funds | 2022/12/07 | |
| 11 | Statement for return of the OTC clearing member proprietary funds | 2022/12/07 | |
| 12 | Application form of OTC clearing member for position and margin transfer | 2022/12/07 | |
| 13 | Notice of OTC clearing member contributing default fund | 2022/12/07 | |
| 14 | Application form for return of the OTC default fund | 2022/12/07 | |
| 15 | Application form of OTC clearing member for changing specimen | 2022/12/07 | |
| 16 | Application form for opening the permission of the OTC clearing system | 2022/12/07 | |
| 17 | Application form for changing the certificate, superior authority and account manager of the OTC clearing system | 2022/12/07 | |
| 18 | Declaration form of OTC clearing member financial information | 2023/12/07 | |
| 19 | Declaration form of OTC clearing member for changing directors, supervisors, managers and shareholders holding more than ten percent of the company shares | 2023/12/07 | |
| 20 | Application Form for Addition, Modification, and Termination of Auto Debit for OTC Clearing Members’ Clearing Margin | 2025/11/03 | |
| 21 | Application form for changing OTC clearing account information | 2024/12/23 | |
| 22 | Application form for opening OTC clearing accounts | 2025/02/21 | |
| 23 | Application form for Taipei Exchange TR Event reporting | 2025/01/10 | |
| 24 | Application form of OTC clearing member for changing the OTC clearing margin accounts | 2023/08/14 | |
| 25 | Application form of OTC clearing member for position netting | 2023/08/14 | |
| 26 | Authorization Agreement for Auto Debit of Clearing Margin | 2025/11/03 | |
| 27 | Declaration form of OTC clearing margin accounts(For OTC clearing member business opening) | 2023/08/14 | |
| 28 | Declaration form of OTC clearing member for changing profile information | 2023/08/14 | |
| 29 | OTC DerivativesMargin Simulation System Firewall setting application form | 2024/11/19 |
