Clearing
- Exchange Traded Derivatives Clearing
- Clearing Members
- Clearing Mechanism
- Clearing Mechanism Developing History
- Clearing Mechanism
- Clearing Process
- Intraday Profit & Loss Trial Balance
- Daily Settlement Price
- Formula for Calculating Final Settlement Prices
- Clearing Margin Accounts
- Position Management
- Safeguard System
- Products exempted and not exempted from liquidation on behalf of a principal in the after-hour session
- Notice for Foreign Currency Denominated Contracts Settlement
- Margining
- Market Information
Clearing
Index Options
the final settlement day | contract delivery month | contracts | Call/Put | OI at the Maturity Date(Lot) | OI of In-the-Money at the Maturity Date(Lot) | Abandoned OI of In-the-Money at the Maturity Date(Lot) | Actual Executed OI(Lot) |
---|---|---|---|---|---|---|---|
2024/12/04 | 202412W1 | TXO | Call | 92,973 | 41,911 | 1,346 | 40,565 |
2024/12/04 | 202412W1 | TXO | Put | 138,660 | 1,893 | 0 | 1,893 |
2024/11/27 | 202411W4 | TXO | Call | 150,915 | 2,608 | 0 | 2,608 |
2024/11/27 | 202411W4 | TXO | Put | 100,257 | 26,515 | 0 | 26,515 |
2024/11/20 | 202411 | TXO | Call | 166,497 | 5,117 | 0 | 5,117 |
2024/11/20 | 202411 | TXO | Put | 131,718 | 24,846 | 0 | 24,846 |
2024/11/20 | 202411 | TEO | Call | 350 | 101 | 0 | 101 |
2024/11/20 | 202411 | TEO | Put | 396 | 174 | 0 | 174 |
2024/11/20 | 202411 | TFO | Call | 1,345 | 161 | 0 | 161 |
2024/11/20 | 202411 | TFO | Put | 1,169 | 75 | 0 | 75 |
2024/11/13 | 202411W2 | TXO | Call | 128,818 | 6,448 | 0 | 6,448 |
2024/11/13 | 202411W2 | TXO | Put | 128,826 | 24,581 | 0 | 24,581 |
2024/11/06 | 202411W1 | TXO | Call | 91,479 | 17,888 | 0 | 17,888 |
2024/11/06 | 202411W1 | TXO | Put | 114,825 | 5,338 | 0 | 5,338 |
2024/10/30 | 202410W5 | TXO | Call | 151,991 | 4,223 | 0 | 4,223 |
2024/10/30 | 202410W5 | TXO | Put | 95,949 | 30,719 | 0 | 30,719 |
2024/10/23 | 202410W4 | TXO | Call | 149,828 | 7,079 | 0 | 7,079 |
2024/10/23 | 202410W4 | TXO | Put | 97,402 | 14,911 | 0 | 14,911 |
2024/10/16 | 202410 | TXO | Call | 137,753 | 20,223 | 0 | 20,223 |
2024/10/16 | 202410 | TXO | Put | 167,058 | 20,883 | 0 | 20,883 |
2024/10/16 | 202410 | TEO | Call | 572 | 334 | 0 | 334 |
2024/10/16 | 202410 | TEO | Put | 494 | 64 | 0 | 64 |
2024/10/16 | 202410 | TFO | Call | 1,383 | 101 | 0 | 101 |
2024/10/16 | 202410 | TFO | Put | 759 | 123 | 0 | 123 |
2024/10/09 | 202410W2 | TXO | Call | 89,647 | 13,798 | 0 | 13,798 |
2024/10/09 | 202410W2 | TXO | Put | 107,818 | 9,992 | 0 | 9,992 |
2024/10/04 | 202410W1 | TXO | Call | 142,028 | 4,311 | 0 | 4,311 |
2024/10/04 | 202410W1 | TXO | Put | 96,112 | 26,746 | 0 | 26,746 |
2024/09/25 | 202409W4 | TXO | Call | 96,073 | 28,198 | 0 | 28,198 |
2024/09/25 | 202409W4 | TXO | Put | 158,102 | 5,858 | 187 | 5,671 |
2024/09/18 | 202409 | TXO | Call | 182,872 | 15,073 | 0 | 15,073 |
2024/09/18 | 202409 | TXO | Put | 163,680 | 22,167 | 0 | 22,167 |
2024/09/18 | 202409 | TEO | Call | 654 | 122 | 0 | 122 |
2024/09/18 | 202409 | TEO | Put | 668 | 420 | 0 | 420 |
2024/09/18 | 202409 | TFO | Call | 1,557 | 291 | 0 | 291 |
2024/09/18 | 202409 | TFO | Put | 1,037 | 255 | 0 | 255 |
2024/09/11 | 202409W2 | TXO | Call | 117,161 | 4,964 | 0 | 4,964 |
2024/09/11 | 202409W2 | TXO | Put | 121,735 | 13,627 | 6 | 13,621 |
2024/09/04 | 202409W1 | TXO | Call | 154,289 | 3,135 | 0 | 3,135 |
2024/09/04 | 202409W1 | TXO | Put | 94,412 | 38,721 | 0 | 38,721 |
2024/08/28 | 202408W4 | TXO | Call | 95,430 | 12,159 | 0 | 12,159 |
2024/08/28 | 202408W4 | TXO | Put | 125,775 | 4,233 | 0 | 4,233 |
2024/08/21 | 202408 | TXO | Call | 196,643 | 16,208 | 0 | 16,208 |
2024/08/21 | 202408 | TXO | Put | 187,367 | 24,490 | 0 | 24,490 |
2024/08/21 | 202408 | TEO | Call | 826 | 345 | 0 | 345 |
2024/08/21 | 202408 | TEO | Put | 976 | 425 | 0 | 425 |
2024/08/21 | 202408 | TFO | Call | 2,865 | 695 | 0 | 695 |
2024/08/21 | 202408 | TFO | Put | 1,572 | 606 | 0 | 606 |
2024/08/14 | 202408W2 | TXO | Call | 91,689 | 20,878 | 0 | 20,878 |
2024/08/14 | 202408W2 | TXO | Put | 149,755 | 4,924 | 0 | 4,924 |
2024/08/07 | 202408W1 | TXO | Call | 141,749 | 20,785 | 0 | 20,785 |
2024/08/07 | 202408W1 | TXO | Put | 139,973 | 25,350 | 0 | 25,350 |
2024/07/31 | 202407W5 | TXO | Call | 124,776 | 11,932 | 0 | 11,932 |
2024/07/31 | 202407W5 | TXO | Put | 135,294 | 10,881 | 0 | 10,881 |
2024/07/26 | 202407W4 | TXO | Call | 195,933 | 5,401 | 0 | 5,401 |
2024/07/26 | 202407W4 | TXO | Put | 128,894 | 61,933 | 0 | 61,933 |
2024/07/17 | 202407 | TXO | Call | 244,986 | 33,090 | 0 | 33,090 |
2024/07/17 | 202407 | TXO | Put | 204,386 | 30,057 | 0 | 30,057 |
2024/07/17 | 202407 | TEO | Call | 511 | 369 | 0 | 369 |
2024/07/17 | 202407 | TEO | Put | 630 | 62 | 0 | 62 |
2024/07/17 | 202407 | TFO | Call | 1,448 | 817 | 0 | 817 |
2024/07/17 | 202407 | TFO | Put | 1,973 | 145 | 0 | 145 |
2024/07/10 | 202407W2 | TXO | Call | 114,657 | 40,123 | 0 | 40,123 |
2024/07/10 | 202407W2 | TXO | Put | 160,741 | 5,904 | 0 | 5,904 |
2024/07/03 | 202407W1 | TXO | Call | 109,764 | 16,316 | 0 | 16,316 |
2024/07/03 | 202407W1 | TXO | Put | 153,252 | 7,342 | 0 | 7,342 |
2024/06/26 | 202406W4 | TXO | Call | 129,533 | 14,920 | 0 | 14,920 |
2024/06/26 | 202406W4 | TXO | Put | 148,864 | 12,849 | 0 | 12,849 |
2024/06/19 | 202406 | TXO | Call | 146,638 | 93,294 | 0 | 93,294 |
2024/06/19 | 202406 | TXO | Put | 332,339 | 4,894 | 0 | 4,894 |
2024/06/19 | 202406 | TEO | Call | 499 | 499 | 0 | 499 |
2024/06/19 | 202406 | TEO | Put | 492 | 0 | 0 | 0 |
2024/06/19 | 202406 | TFO | Call | 1,658 | 934 | 0 | 934 |
2024/06/19 | 202406 | TFO | Put | 1,407 | 21 | 0 | 21 |
2024/06/12 | 202406W2 | TXO | Call | 82,827 | 30,363 | 0 | 30,363 |
2024/06/12 | 202406W2 | TXO | Put | 165,289 | 1,541 | 0 | 1,541 |
2024/06/05 | 202406W1 | TXO | Call | 126,964 | 18,401 | 0 | 18,401 |
2024/06/05 | 202406W1 | TXO | Put | 157,566 | 14,497 | 0 | 14,497 |
2024/05/29 | 202405W5 | TXO | Call | 140,982 | 14,529 | 0 | 14,529 |
2024/05/29 | 202405W5 | TXO | Put | 144,362 | 16,021 | 0 | 16,021 |
2024/05/22 | 202405W4 | TXO | Call | 109,295 | 34,731 | 0 | 34,731 |
2024/05/22 | 202405W4 | TXO | Put | 168,820 | 3,366 | 0 | 3,366 |
2024/05/15 | 202405 | TXO | Call | 152,435 | 52,641 | 0 | 52,641 |
2024/05/15 | 202405 | TXO | Put | 254,559 | 18,646 | 0 | 18,646 |
2024/05/15 | 202405 | TEO | Call | 562 | 461 | 0 | 461 |
2024/05/15 | 202405 | TEO | Put | 505 | 20 | 0 | 20 |
2024/05/15 | 202405 | TFO | Call | 2,027 | 1,458 | 0 | 1,458 |
2024/05/15 | 202405 | TFO | Put | 1,583 | 44 | 0 | 44 |
2024/05/08 | 202405W2 | TXO | Call | 120,924 | 20,627 | 0 | 20,627 |
2024/05/08 | 202405W2 | TXO | Put | 162,938 | 8,433 | 0 | 8,433 |
2024/05/02 | 202405W1 | TXO | Call | 140,516 | 17,953 | 321 | 17,632 |
2024/05/02 | 202405W1 | TXO | Put | 166,383 | 11,676 | 0 | 11,676 |
2024/04/24 | 202404W4 | TXO | Call | 150,587 | 37,805 | 0 | 37,805 |
2024/04/24 | 202404W4 | TXO | Put | 213,284 | 13,122 | 238 | 12,884 |
2024/04/17 | 202404 | TXO | Call | 236,026 | 38,268 | 0 | 38,268 |
2024/04/17 | 202404 | TXO | Put | 236,709 | 38,403 | 0 | 38,403 |
2024/04/17 | 202404 | TEO | Call | 773 | 426 | 0 | 426 |
2024/04/17 | 202404 | TEO | Put | 639 | 135 | 0 | 135 |
2024/04/17 | 202404 | TFO | Call | 1,280 | 193 | 0 | 193 |
2024/04/17 | 202404 | TFO | Put | 1,113 | 498 | 0 | 498 |
2024/04/10 | 202404W2 | TXO | Call | 106,174 | 24,670 | 0 | 24,670 |
2024/04/10 | 202404W2 | TXO | Put | 179,634 | 6,584 | 0 | 6,584 |
2024/04/03 | 202404W1 | TXO | Call | 136,625 | 15,061 | 0 | 15,061 |
2024/04/03 | 202404W1 | TXO | Put | 167,523 | 11,477 | 0 | 11,477 |
2024/03/27 | 202403W4 | TXO | Call | 137,503 | 18,153 | 0 | 18,153 |
2024/03/27 | 202403W4 | TXO | Put | 187,006 | 11,186 | 0 | 11,186 |
2024/03/20 | 202403 | TXO | Call | 256,006 | 46,345 | 0 | 46,345 |
2024/03/20 | 202403 | TXO | Put | 288,418 | 42,174 | 62 | 42,112 |
2024/03/20 | 202403 | TEO | Call | 858 | 455 | 0 | 455 |
2024/03/20 | 202403 | TEO | Put | 774 | 125 | 0 | 125 |
2024/03/20 | 202403 | TFO | Call | 858 | 457 | 0 | 457 |
2024/03/20 | 202403 | TFO | Put | 975 | 207 | 0 | 207 |
2024/03/13 | 202403W2 | TXO | Call | 163,127 | 27,262 | 0 | 27,262 |
2024/03/13 | 202403W2 | TXO | Put | 196,440 | 12,584 | 0 | 12,584 |
2024/03/06 | 202403W1 | TXO | Call | 100,785 | 48,201 | 0 | 48,201 |
2024/03/06 | 202403W1 | TXO | Put | 220,618 | 4,272 | 0 | 4,272 |
2024/02/29 | 202402W4 | TXO | Call | 117,434 | 29,774 | 0 | 29,774 |
2024/02/29 | 202402W4 | TXO | Put | 181,080 | 10,249 | 0 | 10,249 |
2024/02/21 | 202402 | TXO | Call | 185,411 | 51,360 | 0 | 51,360 |
2024/02/21 | 202402 | TXO | Put | 239,432 | 16,496 | 0 | 16,496 |
2024/02/21 | 202402 | TEO | Call | 479 | 360 | 0 | 360 |
2024/02/21 | 202402 | TEO | Put | 563 | 27 | 0 | 27 |
2024/02/21 | 202402 | TFO | Call | 749 | 186 | 0 | 186 |
2024/02/21 | 202402 | TFO | Put | 610 | 21 | 0 | 21 |
2024/02/15 | 202402W1 | TXO | Call | 74,256 | 35,446 | 0 | 35,446 |
2024/02/15 | 202402W1 | TXO | Put | 138,850 | 6,392 | 0 | 6,392 |
2024/01/31 | 202401W5 | TXO | Call | 167,522 | 5,550 | 0 | 5,550 |
2024/01/31 | 202401W5 | TXO | Put | 148,433 | 31,935 | 0 | 31,935 |
2024/01/24 | 202401W4 | TXO | Call | 125,031 | 31,650 | 0 | 31,650 |
2024/01/24 | 202401W4 | TXO | Put | 183,017 | 13,997 | 0 | 13,997 |
2024/01/17 | 202401 | TXO | Call | 289,443 | 11,167 | 0 | 11,167 |
2024/01/17 | 202401 | TXO | Put | 184,786 | 56,646 | 0 | 56,646 |
2024/01/17 | 202401 | TEO | Call | 453 | 7 | 0 | 7 |
2024/01/17 | 202401 | TEO | Put | 326 | 30 | 0 | 30 |
2024/01/17 | 202401 | TFO | Call | 542 | 0 | 0 | 0 |
2024/01/17 | 202401 | TFO | Put | 438 | 268 | 0 | 268 |
2024/01/10 | 202401W2 | TXO | Call | 181,740 | 7,771 | 0 | 7,771 |
2024/01/10 | 202401W2 | TXO | Put | 124,513 | 20,948 | 0 | 20,948 |
2024/01/03 | 202401W1 | TXO | Call | 180,847 | 8,485 | 0 | 8,485 |
2024/01/03 | 202401W1 | TXO | Put | 88,052 | 30,759 | 0 | 30,759 |
2023/12/27 | 202312W4 | TXO | Call | 76,717 | 34,405 | 0 | 34,405 |
2023/12/27 | 202312W4 | TXO | Put | 190,717 | 4,624 | 0 | 4,624 |
2023/12/20 | 202312 | TXO | Call | 215,978 | 49,923 | 0 | 49,923 |
2023/12/20 | 202312 | TXO | Put | 276,923 | 16,344 | 0 | 16,344 |
2023/12/20 | 202312 | TEO | Call | 604 | 299 | 0 | 299 |
2023/12/20 | 202312 | TEO | Put | 937 | 28 | 0 | 28 |
2023/12/20 | 202312 | TFO | Call | 959 | 150 | 0 | 150 |
2023/12/20 | 202312 | TFO | Put | 699 | 223 | 0 | 223 |
2023/12/13 | 202312W2 | TXO | Call | 128,868 | 7,822 | 0 | 7,822 |
2023/12/13 | 202312W2 | TXO | Put | 145,390 | 20,450 | 989 | 19,461 |
2023/12/06 | 202312W1 | TXO | Call | 133,608 | 17,857 | 0 | 17,857 |
2023/12/06 | 202312W1 | TXO | Put | 147,197 | 16,969 | 0 | 16,969 |