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)
2022/06/29	202206	GDF	47	47
2022/06/29	202206	TGF	308	308
2022/05/03	202206	BRF	116	116
2022/04/28	202204	GDF	291	291
2022/04/28	202204	TGF	575	575
2022/04/06	202205	BRF	40	40
2022/03/02	202204	BRF	123	123
2022/02/24	202202	GDF	0	0
2022/02/24	202202	TGF	355	355
2022/02/07	202203	BRF	126	126
2022/01/03	202202	BRF	11	11
2021/12/30	202112	GDF	256	256
2021/12/30	202112	TGF	84	84
2021/12/02	202201	BRF	325	325
2021/11/02	202112	BRF	97	97
2021/10/28	202110	GDF	209	209
2021/10/28	202110	TGF	296	296
2021/10/04	202111	BRF	124	124
2021/09/02	202110	BRF	96	96
2021/08/30	202108	GDF	178	178
2021/08/30	202108	TGF	282	282
2021/08/03	202109	BRF	106	106
2021/07/02	202108	BRF	444	444
2021/06/29	202106	GDF	34	34
2021/06/29	202106	TGF	141	141
2021/06/01	202107	BRF	329	329
2021/05/04	202106	BRF	146	146

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)
2022/06/29	202206	TGO	Call	693	55	55
2022/06/29	202206	TGO	Put	575	182	182
2022/04/28	202204	TGO	Call	567	213	213
2022/04/28	202204	TGO	Put	726	357	357
2022/02/24	202202	TGO	Call	315	265	265
2022/02/24	202202	TGO	Put	513	31	31
2021/12/30	202112	TGO	Call	334	55	55
2021/12/30	202112	TGO	Put	233	69	69
2021/10/28	202110	TGO	Call	307	106	106
2021/10/28	202110	TGO	Put	546	108	108
2021/08/30	202108	TGO	Call	439	190	190
2021/08/30	202108	TGO	Put	1,072	231	231
2021/06/29	202106	TGO	Call	787	65	65
2021/06/29	202106	TGO	Put	741	257	257