TAIWAN FUTURES EXCHANGE-Clearing-Settled Positions of Contracts on Expiration Date-FX Futures and Options

FX Futures and Options

Contract delivery:	start YearMonth Year Month ~ end YearMonth Year Month
Contract:

the final settlement day	contract delivery month	contracts	long(lot)	short(lot)
2021/06/16	202106	RHF	75	75
2021/06/16	202106	RTF	307	307
2021/06/16	202106	XAF	42	42
2021/06/16	202106	XBF	142	142
2021/06/16	202106	XEF	126	126
2021/06/16	202106	XJF	191	191
2021/05/20	202105	RHF	61	61
2021/05/19	202105	RTF	164	164
2021/04/21	202104	RHF	28	28
2021/04/21	202104	RTF	199	199
2021/03/17	202103	RHF	157	157
2021/03/17	202103	RTF	289	289
2021/03/17	202103	XAF	79	79
2021/03/17	202103	XBF	89	89
2021/03/17	202103	XEF	128	128
2021/03/17	202103	XJF	91	91
2021/02/17	202102	RHF	106	106
2021/02/17	202102	RTF	325	325
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	XJF	53	53
2020/09/16	202009	XAF	38	38
2020/09/16	202009	XBF	38	38
2020/09/16	202009	XEF	141	141
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

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, Actual Executed OI(Lot)
2021/06/16	202106	RHO	Call	48	0	0
2021/06/16	202106	RHO	Put	16	16	16
2021/06/16	202106	RTO	Call	9	0	0
2021/06/16	202106	RTO	Put	152	152	152
2021/05/20	202105	RHO	Call	0	0	0
2021/05/20	202105	RHO	Put	0	0	0
2021/05/19	202105	RTO	Call	0	0	0
2021/05/19	202105	RTO	Put	0	0	0
2021/04/21	202104	RHO	Call	0	0	0
2021/04/21	202104	RHO	Put	0	0	0
2021/04/21	202104	RTO	Call	0	0	0
2021/04/21	202104	RTO	Put	0	0	0
2021/03/17	202103	RHO	Call	9	0	0
2021/03/17	202103	RHO	Put	8	8	8
2021/03/17	202103	RTO	Call	153	0	0
2021/03/17	202103	RTO	Put	102	102	102
2021/02/17	202102	RHO	Call	0	0	0
2021/02/17	202102	RHO	Put	0	0	0
2021/02/17	202102	RTO	Call	0	0	0
2021/02/17	202102	RTO	Put	0	0	0
2021/01/20	202101	RHO	Call	0	0	0
2021/01/20	202101	RHO	Put	0	0	0
2021/01/20	202101	RTO	Call	0	0	0
2021/01/20	202101	RTO	Put	0	0	0
2020/12/16	202012	RHO	Call	12	0	0
2020/12/16	202012	RHO	Put	40	40	40
2020/12/16	202012	RTO	Call	4	0	0
2020/12/16	202012	RTO	Put	0	0	0
2020/11/18	202011	RHO	Call	5	0	0
2020/11/18	202011	RHO	Put	21	21	21
2020/11/18	202011	RTO	Call	22	0	0
2020/11/18	202011	RTO	Put	54	54	54
2020/10/21	202010	RHO	Call	12	0	0
2020/10/21	202010	RHO	Put	18	18	18
2020/10/21	202010	RTO	Call	117	0	0
2020/10/21	202010	RTO	Put	16	16	16
2020/09/16	202009	RHO	Call	21	0	0
2020/09/16	202009	RHO	Put	56	56	56
2020/09/16	202009	RTO	Call	372	0	0
2020/09/16	202009	RTO	Put	317	215	215
2020/08/19	202008	RHO	Call	34	3	3
2020/08/19	202008	RHO	Put	26	26	26
2020/08/19	202008	RTO	Call	1,236	0	0
2020/08/19	202008	RTO	Put	116	65	65
2020/07/15	202007	RHO	Call	42	4	4
2020/07/15	202007	RHO	Put	91	55	55
2020/07/15	202007	RTO	Call	464	0	0
2020/07/15	202007	RTO	Put	413	4	4
2020/06/17	202006	RHO	Call	139	71	71
2020/06/17	202006	RHO	Put	260	30	30
2020/06/17	202006	RTO	Call	442	103	103
2020/06/17	202006	RTO	Put	1,049	16	16

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