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) |
---|---|---|---|---|---|---|---|
2025/04/30 | 202504W5 | TXO | Call | 94,243 | 24,100 | 0 | 24,100 |
2025/04/30 | 202504W5 | TXO | Put | 111,683 | 7,620 | 0 | 7,620 |
2025/04/23 | 202504W4 | TXO | Call | 82,577 | 19,335 | 0 | 19,335 |
2025/04/23 | 202504W4 | TXO | Put | 124,218 | 4,204 | 0 | 4,204 |
2025/04/16 | 202504 | TXO | Call | 203,870 | 21,567 | 0 | 21,567 |
2025/04/16 | 202504 | TXO | Put | 189,450 | 48,156 | 4 | 48,152 |
2025/04/16 | 202504 | TEO | Call | 210 | 6 | 0 | 6 |
2025/04/16 | 202504 | TEO | Put | 219 | 143 | 0 | 143 |
2025/04/16 | 202504 | TFO | Call | 1,563 | 161 | 0 | 161 |
2025/04/16 | 202504 | TFO | Put | 711 | 443 | 0 | 443 |
2025/04/09 | 202504W2 | TXO | Call | 174,038 | 3,969 | 0 | 3,969 |
2025/04/09 | 202504W2 | TXO | Put | 79,418 | 44,314 | 0 | 44,314 |
2025/04/02 | 202504W1 | TXO | Call | 138,829 | 14,283 | 0 | 14,283 |
2025/04/02 | 202504W1 | TXO | Put | 139,978 | 24,382 | 0 | 24,382 |
2025/03/26 | 202503W4 | TXO | Call | 124,238 | 8,351 | 0 | 8,351 |
2025/03/26 | 202503W4 | TXO | Put | 110,155 | 5,897 | 0 | 5,897 |
2025/03/19 | 202503 | TXO | Call | 207,067 | 4,788 | 0 | 4,788 |
2025/03/19 | 202503 | TXO | Put | 161,389 | 38,113 | 0 | 38,113 |
2025/03/19 | 202503 | TEO | Call | 238 | 7 | 0 | 7 |
2025/03/19 | 202503 | TEO | Put | 360 | 136 | 0 | 136 |
2025/03/19 | 202503 | TFO | Call | 911 | 147 | 0 | 147 |
2025/03/19 | 202503 | TFO | Put | 841 | 143 | 0 | 143 |
2025/03/12 | 202503W2 | TXO | Call | 122,123 | 10,224 | 0 | 10,224 |
2025/03/12 | 202503W2 | TXO | Put | 112,039 | 17,305 | 0 | 17,305 |
2025/03/05 | 202503W1 | TXO | Call | 111,042 | 17,266 | 0 | 17,266 |
2025/03/05 | 202503W1 | TXO | Put | 136,423 | 9,796 | 0 | 9,796 |
2025/02/26 | 202502W4 | TXO | Call | 111,439 | 13,244 | 0 | 13,244 |
2025/02/26 | 202502W4 | TXO | Put | 114,290 | 9,013 | 0 | 9,013 |
2025/02/19 | 202502 | TXO | Call | 134,543 | 22,403 | 0 | 22,403 |
2025/02/19 | 202502 | TXO | Put | 148,305 | 9,001 | 0 | 9,001 |
2025/02/19 | 202502 | TEO | Call | 324 | 195 | 0 | 195 |
2025/02/19 | 202502 | TEO | Put | 197 | 8 | 0 | 8 |
2025/02/19 | 202502 | TFO | Call | 1,003 | 281 | 0 | 281 |
2025/02/19 | 202502 | TFO | Put | 1,109 | 134 | 0 | 134 |
2025/02/12 | 202502W2 | TXO | Call | 105,685 | 6,869 | 0 | 6,869 |
2025/02/12 | 202502W2 | TXO | Put | 91,625 | 9,126 | 0 | 9,126 |
2025/02/05 | 202502W1 | TXO | Call | 78,616 | 10,740 | 0 | 10,740 |
2025/02/05 | 202502W1 | TXO | Put | 95,402 | 18,284 | 0 | 18,284 |
2025/02/03 | 202501W5 | TXO | Call | 102,154 | 6,779 | 0 | 6,779 |
2025/02/03 | 202501W5 | TXO | Put | 58,980 | 11,290 | 0 | 11,290 |
2025/01/22 | 202501W4 | TXO | Call | 104,962 | 19,621 | 0 | 19,621 |
2025/01/22 | 202501W4 | TXO | Put | 125,589 | 7,622 | 0 | 7,622 |
2025/01/15 | 202501 | TXO | Call | 210,254 | 6,377 | 0 | 6,377 |
2025/01/15 | 202501 | TXO | Put | 122,411 | 33,320 | 0 | 33,320 |
2025/01/15 | 202501 | TEO | Call | 283 | 20 | 0 | 20 |
2025/01/15 | 202501 | TEO | Put | 213 | 79 | 0 | 79 |
2025/01/15 | 202501 | TFO | Call | 921 | 93 | 0 | 93 |
2025/01/15 | 202501 | TFO | Put | 645 | 244 | 0 | 244 |
2025/01/08 | 202501W2 | TXO | Call | 128,877 | 14,836 | 0 | 14,836 |
2025/01/08 | 202501W2 | TXO | Put | 99,864 | 16,474 | 0 | 16,474 |
2025/01/02 | 202501W1 | TXO | Call | 126,042 | 3,754 | 0 | 3,754 |
2025/01/02 | 202501W1 | TXO | Put | 62,996 | 20,825 | 0 | 20,825 |
2024/12/25 | 202412W4 | TXO | Call | 109,935 | 18,992 | 0 | 18,992 |
2024/12/25 | 202412W4 | TXO | Put | 121,409 | 7,235 | 0 | 7,235 |
2024/12/18 | 202412 | TXO | Call | 147,341 | 20,037 | 0 | 20,037 |
2024/12/18 | 202412 | TXO | Put | 170,996 | 7,245 | 0 | 7,245 |
2024/12/18 | 202412 | TEO | Call | 395 | 240 | 0 | 240 |
2024/12/18 | 202412 | TEO | Put | 543 | 64 | 0 | 64 |
2024/12/18 | 202412 | TFO | Call | 1,461 | 347 | 0 | 347 |
2024/12/18 | 202412 | TFO | Put | 856 | 206 | 0 | 206 |
2024/12/11 | 202412W2 | TXO | Call | 111,690 | 7,501 | 6 | 7,495 |
2024/12/11 | 202412W2 | TXO | Put | 84,545 | 13,846 | 0 | 13,846 |
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 |