TAIWAN FUTURES EXCHANGE-Clearing-Exchange Traded Derivatives Clearing-Market Information-Settled Positions of Contracts on Expiration Date-FX Futures

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Contract delivery:

Contract delivery: Year Month
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Contract delivery: Year Month
Contract:

the final settlement day	contract delivery month	contracts	long(lot)	short(lot)
2026/04/15	202604	RHF	103	103
2026/04/15	202604	RTF	215	215
2026/03/18	202603	RHF	40	40
2026/03/18	202603	RTF	4	4
2026/03/18	202603	XAF	48	48
2026/03/18	202603	XBF	75	75
2026/03/18	202603	XEF	57	57
2026/03/18	202603	XJF	210	210
2026/02/23	202602	RHF	55	55
2026/02/23	202602	RTF	22	22
2026/01/21	202601	RHF	59	59
2026/01/21	202601	RTF	19	19
2025/12/17	202512	RHF	135	135
2025/12/17	202512	RTF	35	35
2025/12/17	202512	XAF	48	48
2025/12/17	202512	XBF	25	25
2025/12/17	202512	XEF	63	63
2025/12/17	202512	XJF	266	266
2025/11/19	202511	RHF	50	50
2025/11/19	202511	RTF	26	26
2025/10/15	202510	RHF	36	36
2025/10/15	202510	RTF	0	0
2025/09/17	202509	RHF	111	111
2025/09/17	202509	RTF	67	67
2025/09/17	202509	XAF	16	16
2025/09/17	202509	XBF	36	36
2025/09/17	202509	XEF	134	134
2025/09/17	202509	XJF	589	589
2025/08/20	202508	RHF	31	31
2025/08/20	202508	RTF	15	15
2025/07/16	202507	RHF	0	0
2025/07/16	202507	RTF	1	1
2025/06/18	202506	RHF	180	180
2025/06/18	202506	RTF	49	49
2025/06/18	202506	XAF	15	15
2025/06/18	202506	XBF	10	10
2025/06/18	202506	XEF	71	71
2025/06/18	202506	XJF	661	661
2025/05/21	202505	RHF	60	60
2025/05/21	202505	RTF	26	26

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)
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