FX Futures and Options
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 |