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
FX Futures
|
the final settlement day
|
contract delivery month
|
（RHF）
|
（RTF）
|
（XEF）
|
（XJF）
|
（XBF）
|
（XAF）
|
|---|---|---|---|---|---|---|---|
| 2024/11/20 | 202411 | 7.2408 | 7.241 | - | - | - | - |
| 2024/10/16 | 202410 | 7.124 | 7.1263 | - | - | - | - |
| 2024/9/19 | 202409 | 7.0968 | - | - | - | - | - |
| 2024/9/18 | 202409 | - | 7.0993 | 1.1121 | 141.52 | 1.3162 | 0.6761 |
| 2024/8/21 | 202408 | 7.1289 | 7.129 | - | - | - | - |
| 2024/7/17 | 202407 | 7.2855 | 7.2858 | - | - | - | - |
| 2024/6/19 | 202406 | 7.271 | 7.2715 | 1.0738 | 157.8 | 1.2713 | 0.667 |
| 2024/5/16 | 202405 | 7.2151 | - | - | - | - | - |
| 2024/5/15 | 202405 | - | 7.2325 | - | - | - | - |
| 2024/4/17 | 202404 | 7.2604 | 7.26 | - | - | - | - |
| 2024/3/20 | 202403 | 7.2106 | 7.211 | 1.0867 | 151.56 | 1.272 | 0.653 |
| 2024/2/21 | 202402 | 7.1902 | 7.191 | - | - | - | - |
| 2024/1/17 | 202401 | 7.214 | 7.2125 | - | - | - | - |
| 2023/12/20 | 202312 | 7.1345 | 7.1345 | 1.0965 | 143.6 | 1.2722 | 0.6771 |
- RHF and RTF were published since Aug. 2015.
- RHO and RTO were published since Jul. 2016 and delisted on Sep. 22, 2022.
- XEF and XJF were published since Dec. 2016.
- XBF and XAF were published since Mar. 2018.
RHF Final Settlement Price is being provided as part of and solely in connection with TAIFEX’s regulatory obligations and shall not be used for any other independent purpose.
USD/CNY(HK) Spot Rate ("Benchmark Data”) is owned and administered by the TMA, and exclusively licenced through LSEG and its affiliates. None of LSEG, its affiliates or its third party providers warrant that the provision of the Benchmark Data will be uninterrupted, error free, timely, complete or accurate. In no event will LSEG, its affiliates or its third party providers be liable for any damages. For full disclaimer,
please visit: https://www.taifex.com.tw/enl/eng2/rHF
