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Clearing
Commodity Futures and Options
| the final settlement day | contract delivery month | contracts | cash settlement,long(lot) | cash settlement,short(lot) | physical delivery(lot) |
|---|---|---|---|---|---|
| 2025/04/29 | 202504 | GDF | 220 | 220 | 0 |
| 2025/04/29 | 202504 | TGF | 415 | 415 | 0 |
| 2025/04/02 | 202505 | BRF | 2 | 2 | 0 |
| 2025/03/04 | 202504 | BRF | 70 | 70 | 0 |
| 2025/02/26 | 202502 | GDF | 275 | 275 | 0 |
| 2025/02/26 | 202502 | TGF | 536 | 536 | 0 |
| 2025/02/04 | 202503 | BRF | 71 | 71 | 0 |
| 2025/01/02 | 202502 | BRF | 272 | 272 | 0 |
| 2024/12/30 | 202412 | GDF | 276 | 276 | 0 |
| 2024/12/30 | 202412 | TGF | 123 | 123 | 0 |
| 2024/12/03 | 202501 | BRF | 85 | 85 | 0 |
| 2024/11/04 | 202412 | BRF | 203 | 203 | 0 |
| 2024/10/30 | 202410 | GDF | 20 | 20 | 0 |
| 2024/10/30 | 202410 | TGF | 310 | 310 | 0 |
| 2024/10/04 | 202411 | BRF | 36 | 36 | 0 |
| 2024/09/03 | 202410 | BRF | 120 | 120 | 0 |
| 2024/08/29 | 202408 | GDF | 95 | 95 | 0 |
| 2024/08/29 | 202408 | TGF | 214 | 214 | 0 |
| 2024/08/02 | 202409 | BRF | 64 | 64 | 0 |
| 2024/07/02 | 202408 | BRF | 24 | 24 | 0 |
| 2024/06/27 | 202406 | GDF | 80 | 80 | 0 |
| 2024/06/27 | 202406 | TGF | 349 | 349 | 0 |
| 2024/06/04 | 202407 | BRF | 31 | 31 | 0 |
| 2024/05/02 | 202406 | BRF | 9 | 9 | 0 |
| 2024/04/02 | 202405 | BRF | 25 | 25 | 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) |
|---|---|---|---|---|---|---|---|---|
| 2025/04/29 | 202504 | TGO | Call | 1,649 | 967 | 0 | 967 | 0 |
| 2025/04/29 | 202504 | TGO | Put | 1,800 | 619 | 0 | 619 | 0 |
| 2025/02/26 | 202502 | TGO | Call | 1,144 | 927 | 0 | 927 | 0 |
| 2025/02/26 | 202502 | TGO | Put | 804 | 52 | 0 | 52 | 0 |
| 2024/12/30 | 202412 | TGO | Call | 934 | 350 | 0 | 350 | 0 |
| 2024/12/30 | 202412 | TGO | Put | 967 | 265 | 0 | 265 | 0 |
| 2024/10/30 | 202410 | TGO | Call | 780 | 652 | 0 | 652 | 0 |
| 2024/10/30 | 202410 | TGO | Put | 868 | 17 | 0 | 17 | 0 |
| 2024/08/29 | 202408 | TGO | Call | 836 | 362 | 0 | 362 | 0 |
| 2024/08/29 | 202408 | TGO | Put | 831 | 53 | 0 | 53 | 0 |
| 2024/06/27 | 202406 | TGO | Call | 943 | 275 | 0 | 275 | 0 |
| 2024/06/27 | 202406 | TGO | Put | 806 | 268 | 0 | 268 | 0 |
