Commodity Futures and Options
the final settlement day | contract delivery month | contracts | cash settlement,long(lot) | cash settlement,short(lot) | physical delivery(lot) |
---|---|---|---|---|---|
2022/06/29 | 202206 | GDF | 47 | 47 | 0 |
2022/06/29 | 202206 | TGF | 308 | 308 | 0 |
2022/05/03 | 202206 | BRF | 116 | 116 | 0 |
2022/04/28 | 202204 | GDF | 291 | 291 | 0 |
2022/04/28 | 202204 | TGF | 575 | 575 | 0 |
2022/04/06 | 202205 | BRF | 40 | 40 | 0 |
2022/03/02 | 202204 | BRF | 123 | 123 | 0 |
2022/02/24 | 202202 | GDF | 0 | 0 | 0 |
2022/02/24 | 202202 | TGF | 355 | 355 | 0 |
2022/02/07 | 202203 | BRF | 126 | 126 | 0 |
2022/01/03 | 202202 | BRF | 11 | 11 | 0 |
2021/12/30 | 202112 | GDF | 256 | 256 | 0 |
2021/12/30 | 202112 | TGF | 84 | 84 | 0 |
2021/12/02 | 202201 | BRF | 325 | 325 | 0 |
2021/11/02 | 202112 | BRF | 97 | 97 | 0 |
2021/10/28 | 202110 | GDF | 209 | 209 | 0 |
2021/10/28 | 202110 | TGF | 296 | 296 | 0 |
2021/10/04 | 202111 | BRF | 124 | 124 | 0 |
2021/09/02 | 202110 | BRF | 96 | 96 | 0 |
2021/08/30 | 202108 | GDF | 178 | 178 | 0 |
2021/08/30 | 202108 | TGF | 282 | 282 | 0 |
2021/08/03 | 202109 | BRF | 106 | 106 | 0 |
2021/07/02 | 202108 | BRF | 444 | 444 | 0 |
2021/06/29 | 202106 | GDF | 34 | 34 | 0 |
2021/06/29 | 202106 | TGF | 141 | 141 | 0 |
2021/06/01 | 202107 | BRF | 329 | 329 | 0 |
2021/05/04 | 202106 | BRF | 146 | 146 | 0 |
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) | physical delivery(lot) |
---|---|---|---|---|---|---|---|---|
2022/06/29 | 202206 | TGO | Call | 693 | 55 | 0 | 55 | 0 |
2022/06/29 | 202206 | TGO | Put | 575 | 182 | 0 | 182 | 0 |
2022/04/28 | 202204 | TGO | Call | 567 | 213 | 0 | 213 | 0 |
2022/04/28 | 202204 | TGO | Put | 726 | 357 | 0 | 357 | 0 |
2022/02/24 | 202202 | TGO | Call | 315 | 265 | 0 | 265 | 0 |
2022/02/24 | 202202 | TGO | Put | 513 | 31 | 0 | 31 | 0 |
2021/12/30 | 202112 | TGO | Call | 334 | 55 | 0 | 55 | 0 |
2021/12/30 | 202112 | TGO | Put | 233 | 69 | 0 | 69 | 0 |
2021/10/28 | 202110 | TGO | Call | 307 | 106 | 0 | 106 | 0 |
2021/10/28 | 202110 | TGO | Put | 546 | 108 | 0 | 108 | 0 |
2021/08/30 | 202108 | TGO | Call | 439 | 190 | 0 | 190 | 0 |
2021/08/30 | 202108 | TGO | Put | 1,072 | 231 | 0 | 231 | 0 |
2021/06/29 | 202106 | TGO | Call | 787 | 65 | 0 | 65 | 0 |
2021/06/29 | 202106 | TGO | Put | 741 | 257 | 0 | 257 | 0 |