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)
2021/08/30	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
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
2020/08/04	202009	BRF	30	30

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)
2021/08/30	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
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