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FX Futures and Options

Contract delivery month: Year Month ~ Year Month  
Contract:
the final settlement day contract delivery month contracts long(lot) short(lot)
2021/01/20 202101 RHF 76 76
2021/01/20 202101 RTF 177 177
2020/12/16 202012 RHF 254 254
2020/12/16 202012 RTF 210 210
2020/12/16 202012 XAF 55 55
2020/12/16 202012 XBF 212 212
2020/12/16 202012 XEF 22 22
2020/12/16 202012 XJF 125 125
2020/11/18 202011 RHF 127 127
2020/11/18 202011 RTF 372 372
2020/10/21 202010 RHF 49 49
2020/10/21 202010 RTF 203 203
2020/09/16 202009 RHF 127 127
2020/09/16 202009 RTF 243 243
2020/09/16 202009 XAF 38 38
2020/09/16 202009 XBF 38 38
2020/09/16 202009 XEF 141 141
2020/09/16 202009 XJF 53 53
2020/08/19 202008 RHF 41 41
2020/08/19 202008 RTF 124 124
2020/07/15 202007 RHF 31 31
2020/07/15 202007 RTF 210 210
2020/06/17 202006 RHF 187 187
2020/06/17 202006 RTF 486 486
2020/06/17 202006 XAF 132 132
2020/06/17 202006 XBF 28 28
2020/06/17 202006 XEF 65 65
2020/06/17 202006 XJF 212 212
2020/05/20 202005 RHF 83 83
2020/05/20 202005 RTF 166 166
2020/04/15 202004 RHF 78 78
2020/04/15 202004 RTF 140 140
2020/03/18 202003 RHF 219 219
2020/03/18 202003 RTF 111 111
2020/03/18 202003 XAF 82 82
2020/03/18 202003 XBF 190 190
2020/03/18 202003 XEF 108 108
2020/03/18 202003 XJF 272 272
2020/02/19 202002 RHF 104 104
2020/02/19 202002 RTF 352 352
2020/01/15 202001 RHF 54 54
2020/01/15 202001 RTF 124 124
the final settlement day contract delivery month contracts Call/Put OI at the Maturity Date(Lot) cash settlement, OI of In-the-Money at the Maturity Date(Lot) cash settlement, Abandoned OI of In-the-Money at the Maturity Date(Lot) cash settlement, Actual Executed OI(Lot)
2021/01/20 202101 RHO Call 0 0 0 0
2021/01/20 202101 RHO Put 0 0 0 0
2021/01/20 202101 RTO Call 0 0 0 0
2021/01/20 202101 RTO Put 0 0 0 0
2020/12/16 202012 RHO Call 12 0 0 0
2020/12/16 202012 RHO Put 40 40 0 40
2020/12/16 202012 RTO Call 4 0 0 0
2020/12/16 202012 RTO Put 0 0 0 0
2020/11/18 202011 RHO Call 5 0 0 0
2020/11/18 202011 RHO Put 21 21 0 21
2020/11/18 202011 RTO Call 22 0 0 0
2020/11/18 202011 RTO Put 54 54 0 54
2020/10/21 202010 RHO Call 12 0 0 0
2020/10/21 202010 RHO Put 18 18 0 18
2020/10/21 202010 RTO Call 117 0 0 0
2020/10/21 202010 RTO Put 16 16 0 16
2020/09/16 202009 RHO Call 21 0 0 0
2020/09/16 202009 RHO Put 56 56 0 56
2020/09/16 202009 RTO Call 372 0 0 0
2020/09/16 202009 RTO Put 317 215 0 215
2020/08/19 202008 RHO Call 34 3 0 3
2020/08/19 202008 RHO Put 26 26 0 26
2020/08/19 202008 RTO Call 1,236 0 0 0
2020/08/19 202008 RTO Put 116 65 0 65
2020/07/15 202007 RHO Call 42 4 0 4
2020/07/15 202007 RHO Put 91 55 0 55
2020/07/15 202007 RTO Call 464 0 0 0
2020/07/15 202007 RTO Put 413 4 0 4
2020/06/17 202006 RHO Call 139 71 0 71
2020/06/17 202006 RHO Put 260 30 0 30
2020/06/17 202006 RTO Call 442 103 0 103
2020/06/17 202006 RTO Put 1,049 16 0 16
2020/05/20 202005 RHO Call 157 3 0 3
2020/05/20 202005 RHO Put 148 8 0 8
2020/05/20 202005 RTO Call 73 53 0 53
2020/05/20 202005 RTO Put 216 0 0 0
2020/04/15 202004 RHO Call 59 2 0 2
2020/04/15 202004 RHO Put 85 7 0 7
2020/04/15 202004 RTO Call 258 0 0 0
2020/04/15 202004 RTO Put 156 0 0 0
2020/03/18 202003 RHO Call 106 36 0 36
2020/03/18 202003 RHO Put 135 41 0 41
2020/03/18 202003 RTO Call 921 102 0 102
2020/03/18 202003 RTO Put 692 204 0 204
2020/02/19 202002 RHO Call 62 7 0 7
2020/02/19 202002 RHO Put 269 5 0 5
2020/02/19 202002 RTO Call 108 3 0 3
2020/02/19 202002 RTO Put 410 0 0 0
2020/01/15 202001 RHO Call 8 0 0 0
2020/01/15 202001 RHO Put 7 7 0 7
2020/01/15 202001 RTO Call 27 0 0 0
2020/01/15 202001 RTO Put 5 5 0 5
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