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

Commodity Futures and Options

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

the final settlement day	contract delivery month	contracts	cash settlement,long(lot)	cash settlement,short(lot)
2021/05/04	202106	BRF	146	146
2021/04/28	202104	GDF	47	47
2021/04/28	202104	TGF	475	475
2021/04/06	202105	BRF	159	159
2021/03/02	202104	BRF	122	122
2021/02/25	202102	GDF	48	48
2021/02/25	202102	TGF	197	197
2021/02/02	202103	BRF	38	38
2021/01/04	202102	BRF	116	116
2020/12/30	202012	GDF	203	203
2020/12/30	202012	TGF	185	185
2020/12/02	202101	BRF	160	160
2020/11/03	202012	BRF	344	344
2020/10/29	202010	GDF	242	242
2020/10/29	202010	TGF	207	207
2020/10/05	202011	BRF	63	63
2020/09/01	202010	BRF	35	35
2020/08/28	202008	GDF	457	457
2020/08/28	202008	TGF	416	416
2020/08/04	202009	BRF	30	30
2020/07/02	202008	BRF	102	102
2020/06/29	202006	GDF	550	550
2020/06/29	202006	TGF	296	296
2020/06/02	202007	BRF	225	225
2020/05/04	202006	BRF	97	97

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)
2021/04/28	202104	TGO	Call	608	181	181
2021/04/28	202104	TGO	Put	557	71	71
2021/02/25	202102	TGO	Call	567	94	94
2021/02/25	202102	TGO	Put	598	99	99
2020/12/30	202012	TGO	Call	728	146	146
2020/12/30	202012	TGO	Put	469	174	174
2020/10/29	202010	TGO	Call	516	63	63
2020/10/29	202010	TGO	Put	599	292	292
2020/08/28	202008	TGO	Call	875	476	476
2020/08/28	202008	TGO	Put	1,308	198	198
2020/06/29	202006	TGO	Call	890	609	609
2020/06/29	202006	TGO	Put	1,096	68	68