Home > Clearing > Settled Positions of Contracts on Expiration Date > FX Futures and Options

Clearing

FX Futures and Options

Contract delivery month: Year Month ~ Year Month  
Contract:
the final settlement day contract delivery month contracts long(lot) short(lot)
2019/10/16 201910 RHF 82 82
2019/10/16 201910 RTF 359 359
2019/09/18 201909 RHF 157 157
2019/09/18 201909 RTF 439 439
2019/09/18 201909 XAF 408 408
2019/09/18 201909 XBF 178 178
2019/09/18 201909 XEF 610 610
2019/09/18 201909 XJF 251 251
2019/08/21 201908 RHF 75 75
2019/08/21 201908 RTF 208 208
2019/07/17 201907 RHF 40 40
2019/07/17 201907 RTF 387 387
2019/06/19 201906 RHF 299 299
2019/06/19 201906 RTF 264 264
2019/06/19 201906 XAF 266 266
2019/06/19 201906 XBF 1,390 1,390
2019/06/19 201906 XEF 743 743
2019/06/19 201906 XJF 873 873
2019/05/15 201905 RHF 43 43
2019/05/15 201905 RTF 134 134
2019/04/17 201904 RHF 67 67
2019/04/17 201904 RTF 77 77
2019/03/20 201903 RHF 172 172
2019/03/20 201903 RTF 395 395
2019/03/20 201903 XAF 108 108
2019/03/20 201903 XBF 117 117
2019/03/20 201903 XEF 461 461
2019/03/20 201903 XJF 577 577
2019/02/20 201902 RHF 76 76
2019/02/20 201902 RTF 520 520
2019/01/16 201901 RHF 86 86
2019/01/16 201901 RTF 334 334
2018/12/19 201812 RHF 272 272
2018/12/19 201812 RTF 538 538
2018/12/19 201812 XAF 45 45
2018/12/19 201812 XBF 147 147
2018/12/19 201812 XEF 433 433
2018/12/19 201812 XJF 272 272
2018/11/21 201811 RHF 212 212
2018/11/21 201811 RTF 471 471
2018/10/18 201810 RHF 97 97
2018/10/17 201810 RTF 68 68
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)
2019/10/16 201910 RHO Call 66 18 0 18
2019/10/16 201910 RHO Put 192 32 0 32
2019/10/16 201910 RTO Call 158 0 0 0
2019/10/16 201910 RTO Put 768 102 0 102
2019/09/18 201909 RHO Call 316 148 0 148
2019/09/18 201909 RHO Put 282 10 0 10
2019/09/18 201909 RTO Call 927 285 0 285
2019/09/18 201909 RTO Put 1,132 180 0 180
2019/08/21 201908 RHO Call 120 2 0 2
2019/08/21 201908 RHO Put 52 0 0 0
2019/08/21 201908 RTO Call 877 10 0 10
2019/08/21 201908 RTO Put 957 51 0 51
2019/07/17 201907 RHO Call 90 0 0 0
2019/07/17 201907 RHO Put 108 6 0 6
2019/07/17 201907 RTO Call 594 0 0 0
2019/07/17 201907 RTO Put 439 0 0 0
2019/06/19 201906 RHO Call 235 38 0 38
2019/06/19 201906 RHO Put 262 71 0 71
2019/06/19 201906 RTO Call 1,321 233 0 233
2019/06/19 201906 RTO Put 986 123 0 123
2019/05/15 201905 RHO Call 207 47 0 47
2019/05/15 201905 RHO Put 136 16 0 16
2019/05/15 201905 RTO Call 1,017 306 0 306
2019/05/15 201905 RTO Put 1,122 51 0 51
2019/04/17 201904 RHO Call 1,327 2 0 2
2019/04/17 201904 RHO Put 1,033 4 0 4
2019/04/17 201904 RTO Call 3,233 5 0 5
2019/04/17 201904 RTO Put 2,192 0 0 0
2019/03/20 201903 RHO Call 524 67 0 67
2019/03/20 201903 RHO Put 514 22 0 22
2019/03/20 201903 RTO Call 1,466 256 0 256
2019/03/20 201903 RTO Put 2,889 131 0 131
2019/02/20 201902 RHO Call 895 1 0 1
2019/02/20 201902 RHO Put 366 59 0 59
2019/02/20 201902 RTO Call 3,602 5 0 5
2019/02/20 201902 RTO Put 1,801 335 0 335
2019/01/16 201901 RHO Call 480 33 0 33
2019/01/16 201901 RHO Put 811 53 0 53
2019/01/16 201901 RTO Call 1,644 103 0 103
2019/01/16 201901 RTO Put 5,731 124 0 124
2018/12/19 201812 RHO Call 489 310 0 310
2018/12/19 201812 RHO Put 456 26 0 26
2018/12/19 201812 RTO Call 2,086 1,329 0 1,329
2018/12/19 201812 RTO Put 2,284 6 0 6
2018/11/21 201811 RHO Call 162 50 0 50
2018/11/21 201811 RHO Put 159 16 0 16
2018/11/21 201811 RTO Call 1,639 299 0 299
2018/11/21 201811 RTO Put 1,176 51 0 51
2018/10/18 201810 RHO Call 227 129 0 129
2018/10/18 201810 RHO Put 229 0 0 0
2018/10/17 201810 RTO Call 1,143 5 0 5
2018/10/17 201810 RTO Put 1,610 12 0 12
Market Data Trading Clearing Statistics News
Privacy Statement|   Disclaimer|   Information Security Policy|   Personal Information Management Policy Statement|   RSS|  
Taiwan Futures Exchange Add: 14th. FL., 100, Roosevelt rd, Sec.2, Taipei, 100, Taiwan, R.O.C.
Tel:+886-2-2369-5678            Fax:+886-2-2365-7272            Email: service@taifex.com.tw
Futures Market Service Center : 0800-075-566