Commodity Futures and Options
the final settlement day | contract delivery month | contracts | cash settlement,long(lot) | cash settlement,short(lot) | physical delivery(lot) |
---|---|---|---|---|---|
2020/12/30 | 202012 | GDF | 203 | 203 | 0 |
2020/12/30 | 202012 | TGF | 185 | 185 | 0 |
2020/12/02 | 202101 | BRF | 160 | 160 | 0 |
2020/11/03 | 202012 | BRF | 344 | 344 | 0 |
2020/10/29 | 202010 | GDF | 242 | 242 | 0 |
2020/10/29 | 202010 | TGF | 207 | 207 | 0 |
2020/10/05 | 202011 | BRF | 63 | 63 | 0 |
2020/09/01 | 202010 | BRF | 35 | 35 | 0 |
2020/08/28 | 202008 | GDF | 457 | 457 | 0 |
2020/08/28 | 202008 | TGF | 416 | 416 | 0 |
2020/08/04 | 202009 | BRF | 30 | 30 | 0 |
2020/07/02 | 202008 | BRF | 102 | 102 | 0 |
2020/06/29 | 202006 | GDF | 550 | 550 | 0 |
2020/06/29 | 202006 | TGF | 296 | 296 | 0 |
2020/06/02 | 202007 | BRF | 225 | 225 | 0 |
2020/05/04 | 202006 | BRF | 97 | 97 | 0 |
2020/04/29 | 202004 | GDF | 392 | 392 | 0 |
2020/04/29 | 202004 | TGF | 481 | 481 | 0 |
2020/04/06 | 202005 | BRF | 381 | 381 | 0 |
2020/03/03 | 202004 | BRF | 104 | 104 | 0 |
2020/02/26 | 202002 | GDF | 233 | 233 | 0 |
2020/02/26 | 202002 | TGF | 730 | 730 | 0 |
2020/02/04 | 202003 | BRF | 27 | 27 | 0 |
2020/01/02 | 202002 | BRF | 70 | 70 | 0 |
2019/12/03 | 202001 | BRF | 61 | 61 | 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) |
---|---|---|---|---|---|---|---|---|
2020/12/30 | 202012 | TGO | Call | 728 | 146 | 0 | 146 | 0 |
2020/12/30 | 202012 | TGO | Put | 469 | 174 | 0 | 174 | 0 |
2020/10/29 | 202010 | TGO | Call | 516 | 63 | 0 | 63 | 0 |
2020/10/29 | 202010 | TGO | Put | 599 | 292 | 0 | 292 | 0 |
2020/08/28 | 202008 | TGO | Call | 875 | 476 | 0 | 476 | 0 |
2020/08/28 | 202008 | TGO | Put | 1,308 | 198 | 0 | 198 | 0 |
2020/06/29 | 202006 | TGO | Call | 890 | 609 | 0 | 609 | 0 |
2020/06/29 | 202006 | TGO | Put | 1,096 | 68 | 0 | 68 | 0 |
2020/04/29 | 202004 | TGO | Call | 825 | 565 | 0 | 565 | 0 |
2020/04/29 | 202004 | TGO | Put | 1,009 | 100 | 0 | 100 | 0 |
2020/02/26 | 202002 | TGO | Call | 635 | 555 | 0 | 555 | 0 |
2020/02/26 | 202002 | TGO | Put | 778 | 80 | 0 | 80 | 0 |