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FX Futures and Options

Contract delivery month: Year Month ~ Year Month  
Contract:
the final settlement day contract delivery month contracts long(lot) short(lot)
2020/01/15 202001 RHF 54 54
2020/01/15 202001 RTF 124 124
2019/12/18 201912 RHF 170 170
2019/12/18 201912 RTF 140 140
2019/12/18 201912 XAF 203 203
2019/12/18 201912 XBF 135 135
2019/12/18 201912 XEF 164 164
2019/12/18 201912 XJF 98 98
2019/11/20 201911 RHF 84 84
2019/11/20 201911 RTF 226 226
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
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)
2020/01/15 202001 RHO Call 8 0 0 0
2020/01/15 202001 RHO Put 7 7 0 7
2020/01/15 202001 RTO Call 27 0 0 0
2020/01/15 202001 RTO Put 5 5 0 5
2019/12/18 201912 RHO Call 186 117 0 117
2019/12/18 201912 RHO Put 278 15 0 15
2019/12/18 201912 RTO Call 1,059 38 0 38
2019/12/18 201912 RTO Put 702 11 0 11
2019/11/20 201911 RHO Call 117 3 0 3
2019/11/20 201911 RHO Put 324 1 0 1
2019/11/20 201911 RTO Call 528 10 0 10
2019/11/20 201911 RTO Put 728 2 0 2
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
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