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FX Futures and Options

Contract delivery:
start YearMonth
~
end YearMonth   
the final settlement day contract delivery month contracts long(lot) short(lot)
2022/06/15 202206 RHF 97 97
2022/06/15 202206 RTF 58 58
2022/06/15 202206 XAF 13 13
2022/06/15 202206 XBF 78 78
2022/06/15 202206 XEF 109 109
2022/06/15 202206 XJF 569 569
2022/05/18 202205 RHF 0 0
2022/05/18 202205 RTF 1 1
2022/04/20 202204 RHF 1 1
2022/04/20 202204 RTF 6 6
2022/03/16 202203 RHF 143 143
2022/03/16 202203 RTF 207 207
2022/03/16 202203 XAF 78 78
2022/03/16 202203 XBF 126 126
2022/03/16 202203 XEF 38 38
2022/03/16 202203 XJF 433 433
2022/02/16 202202 RHF 41 41
2022/02/16 202202 RTF 99 99
2022/01/19 202201 RHF 21 21
2022/01/19 202201 RTF 4 4
2021/12/15 202112 RHF 34 34
2021/12/15 202112 RTF 65 65
2021/12/15 202112 XAF 86 86
2021/12/15 202112 XBF 16 16
2021/12/15 202112 XEF 79 79
2021/12/15 202112 XJF 299 299
2021/11/17 202111 RHF 7 7
2021/11/17 202111 RTF 230 230
2021/10/20 202110 RHF 15 15
2021/10/20 202110 RTF 125 125
2021/09/15 202109 RHF 84 84
2021/09/15 202109 RTF 35 35
2021/09/15 202109 XAF 54 54
2021/09/15 202109 XBF 57 57
2021/09/15 202109 XEF 138 138
2021/09/15 202109 XJF 125 125
2021/08/18 202108 RHF 65 65
2021/08/18 202108 RTF 209 209
2021/07/21 202107 RHF 80 80
2021/07/21 202107 RTF 304 304
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)
2022/06/15 202206 RHO Call 0 0 0 0
2022/06/15 202206 RHO Put 0 0 0 0
2022/06/15 202206 RTO Call 0 0 0 0
2022/06/15 202206 RTO Put 0 0 0 0
2022/05/18 202205 RHO Call 0 0 0 0
2022/05/18 202205 RHO Put 0 0 0 0
2022/05/18 202205 RTO Call 0 0 0 0
2022/05/18 202205 RTO Put 0 0 0 0
2022/04/20 202204 RHO Call 0 0 0 0
2022/04/20 202204 RHO Put 0 0 0 0
2022/04/20 202204 RTO Call 0 0 0 0
2022/04/20 202204 RTO Put 0 0 0 0
2022/03/16 202203 RHO Call 0 0 0 0
2022/03/16 202203 RHO Put 0 0 0 0
2022/03/16 202203 RTO Call 0 0 0 0
2022/03/16 202203 RTO Put 0 0 0 0
2022/02/16 202202 RHO Call 0 0 0 0
2022/02/16 202202 RHO Put 0 0 0 0
2022/02/16 202202 RTO Call 0 0 0 0
2022/02/16 202202 RTO Put 0 0 0 0
2022/01/19 202201 RHO Call 0 0 0 0
2022/01/19 202201 RHO Put 0 0 0 0
2022/01/19 202201 RTO Call 0 0 0 0
2022/01/19 202201 RTO Put 0 0 0 0
2021/12/15 202112 RHO Call 0 0 0 0
2021/12/15 202112 RHO Put 0 0 0 0
2021/12/15 202112 RTO Call 0 0 0 0
2021/12/15 202112 RTO Put 0 0 0 0
2021/11/17 202111 RHO Call 0 0 0 0
2021/11/17 202111 RHO Put 0 0 0 0
2021/11/17 202111 RTO Call 0 0 0 0
2021/11/17 202111 RTO Put 0 0 0 0
2021/10/20 202110 RHO Call 0 0 0 0
2021/10/20 202110 RHO Put 0 0 0 0
2021/10/20 202110 RTO Call 0 0 0 0
2021/10/20 202110 RTO Put 0 0 0 0
2021/09/15 202109 RHO Call 0 0 0 0
2021/09/15 202109 RHO Put 0 0 0 0
2021/09/15 202109 RTO Call 36 0 0 0
2021/09/15 202109 RTO Put 124 124 0 124
2021/08/18 202108 RHO Call 0 0 0 0
2021/08/18 202108 RHO Put 0 0 0 0
2021/08/18 202108 RTO Call 0 0 0 0
2021/08/18 202108 RTO Put 0 0 0 0
2021/07/21 202107 RHO Call 0 0 0 0
2021/07/21 202107 RHO Put 0 0 0 0
2021/07/21 202107 RTO Call 0 0 0 0
2021/07/21 202107 RTO Put 0 0 0 0
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