Clearing
Commodity Futures and Options
| the final settlement day | contract delivery month | contracts | cash settlement,long(lot) | cash settlement,short(lot) | physical delivery(lot) |
|---|---|---|---|---|---|
| 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 |
| 2024/04/29 | 202404 | GDF | 107 | 107 | 0 |
| 2024/04/29 | 202404 | TGF | 138 | 138 | 0 |
| 2024/04/02 | 202405 | BRF | 25 | 25 | 0 |
| 2024/03/04 | 202404 | BRF | 43 | 43 | 0 |
| 2024/02/27 | 202402 | GDF | 48 | 48 | 0 |
| 2024/02/27 | 202402 | TGF | 90 | 90 | 0 |
| 2024/02/02 | 202403 | BRF | 36 | 36 | 0 |
| 2024/01/02 | 202402 | BRF | 97 | 97 | 0 |
| 2023/12/28 | 202312 | GDF | 182 | 182 | 0 |
| 2023/12/28 | 202312 | TGF | 115 | 115 | 0 |
| 2023/12/04 | 202401 | BRF | 170 | 170 | 0 |
| 2023/11/02 | 202312 | BRF | 2 | 2 | 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) |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024/04/29 | 202404 | TGO | Call | 1,109 | 851 | 0 | 851 | 0 |
| 2024/04/29 | 202404 | TGO | Put | 989 | 117 | 0 | 117 | 0 |
| 2024/02/27 | 202402 | TGO | Call | 482 | 127 | 0 | 127 | 0 |
| 2024/02/27 | 202402 | TGO | Put | 568 | 159 | 0 | 159 | 0 |
| 2023/12/28 | 202312 | TGO | Call | 502 | 175 | 0 | 175 | 0 |
| 2023/12/28 | 202312 | TGO | Put | 681 | 194 | 0 | 194 | 0 |
