Clearing
FX Futures
| the final settlement day | contract delivery month | contracts | long(lot) | short(lot) |
|---|---|---|---|---|
| 2024/11/20 | 202411 | RHF | 1 | 1 |
| 2024/11/20 | 202411 | RTF | 0 | 0 |
| 2024/10/16 | 202410 | RHF | 33 | 33 |
| 2024/10/16 | 202410 | RTF | 1 | 1 |
| 2024/09/19 | 202409 | RHF | 29 | 29 |
| 2024/09/18 | 202409 | RTF | 73 | 73 |
| 2024/09/18 | 202409 | XAF | 51 | 51 |
| 2024/09/18 | 202409 | XBF | 51 | 51 |
| 2024/09/18 | 202409 | XEF | 84 | 84 |
| 2024/09/18 | 202409 | XJF | 195 | 195 |
| 2024/08/21 | 202408 | RHF | 18 | 18 |
| 2024/08/21 | 202408 | RTF | 30 | 30 |
| 2024/07/17 | 202407 | RHF | 25 | 25 |
| 2024/07/17 | 202407 | RTF | 194 | 194 |
| 2024/06/19 | 202406 | RHF | 32 | 32 |
| 2024/06/19 | 202406 | RTF | 22 | 22 |
| 2024/06/19 | 202406 | XAF | 22 | 22 |
| 2024/06/19 | 202406 | XBF | 27 | 27 |
| 2024/06/19 | 202406 | XEF | 159 | 159 |
| 2024/06/19 | 202406 | XJF | 329 | 329 |
| 2024/05/16 | 202405 | RHF | 3 | 3 |
| 2024/05/15 | 202405 | RTF | 2 | 2 |
| 2024/04/17 | 202404 | RHF | 77 | 77 |
| 2024/04/17 | 202404 | RTF | 235 | 235 |
| 2024/03/20 | 202403 | RHF | 5 | 5 |
| 2024/03/20 | 202403 | RTF | 5 | 5 |
| 2024/03/20 | 202403 | XAF | 23 | 23 |
| 2024/03/20 | 202403 | XBF | 38 | 38 |
| 2024/03/20 | 202403 | XEF | 46 | 46 |
| 2024/03/20 | 202403 | XJF | 490 | 490 |
| 2024/02/21 | 202402 | RHF | 87 | 87 |
| 2024/02/21 | 202402 | RTF | 81 | 81 |
| 2024/01/17 | 202401 | RHF | 45 | 45 |
| 2024/01/17 | 202401 | RTF | 46 | 46 |
| 2023/12/20 | 202312 | RHF | 52 | 52 |
| 2023/12/20 | 202312 | RTF | 221 | 221 |
| 2023/12/20 | 202312 | XAF | 27 | 27 |
| 2023/12/20 | 202312 | XBF | 44 | 44 |
| 2023/12/20 | 202312 | XEF | 34 | 34 |
| 2023/12/20 | 202312 | XJF | 105 | 105 |
| 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) |
|---|---|---|---|---|---|---|---|
| no data | |||||||
