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
Single Stock Options
the final settlement day | contract delivery month | contracts | Underlying Security Code | 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) |
---|---|---|---|---|---|---|---|---|
2025/04/16 | 202504 | CAO | 1303 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CAO | 1303 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CBO | 2002 | Call | 13 | 13 | 0 | 13 |
2025/04/16 | 202504 | CBO | 2002 | Put | 5 | 5 | 0 | 5 |
2025/04/16 | 202504 | CCO | 2303 | Call | 189 | 55 | 0 | 55 |
2025/04/16 | 202504 | CCO | 2303 | Put | 163 | 33 | 0 | 33 |
2025/04/16 | 202504 | CDA | 2330 | Call | 71 | 0 | 0 | 0 |
2025/04/16 | 202504 | CDA | 2330 | Put | 81 | 81 | 0 | 81 |
2025/04/16 | 202504 | CDO | 2330 | Call | 277 | 12 | 0 | 12 |
2025/04/16 | 202504 | CDO | 2330 | Put | 210 | 145 | 0 | 145 |
2025/04/16 | 202504 | CEO | 2881 | Call | 26 | 1 | 0 | 1 |
2025/04/16 | 202504 | CEO | 2881 | Put | 22 | 16 | 0 | 16 |
2025/04/16 | 202504 | CFO | 1301 | Call | 12 | 0 | 0 | 0 |
2025/04/16 | 202504 | CFO | 1301 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CGO | 2324 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CGO | 2324 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CHO | 2409 | Call | 211 | 7 | 0 | 7 |
2025/04/16 | 202504 | CHO | 2409 | Put | 225 | 163 | 0 | 163 |
2025/04/16 | 202504 | CJO | 2880 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CJO | 2880 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CKO | 2882 | Call | 179 | 39 | 0 | 39 |
2025/04/16 | 202504 | CKO | 2882 | Put | 137 | 101 | 0 | 101 |
2025/04/16 | 202504 | CLO | 2886 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CLO | 2886 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CMO | 2887 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CMO | 2887 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CNO | 2891 | Call | 13 | 0 | 0 | 0 |
2025/04/16 | 202504 | CNO | 2891 | Put | 63 | 56 | 0 | 56 |
2025/04/16 | 202504 | CQO | 1216 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CQO | 1216 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CRO | 1402 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CRO | 1402 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | CSO | 1605 | Call | 97 | 5 | 0 | 5 |
2025/04/16 | 202504 | CSO | 1605 | Put | 30 | 30 | 0 | 30 |
2025/04/16 | 202504 | CZO | 2603 | Call | 62 | 19 | 0 | 19 |
2025/04/16 | 202504 | CZO | 2603 | Put | 39 | 28 | 0 | 28 |
2025/04/16 | 202504 | DCO | 2801 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DCO | 2801 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DDO | 2888 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DDO | 2888 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DEO | 2890 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DEO | 2890 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DFO | 1101 | Call | 31 | 30 | 0 | 30 |
2025/04/16 | 202504 | DFO | 1101 | Put | 1 | 1 | 0 | 1 |
2025/04/16 | 202504 | DGO | 1326 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DGO | 1326 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DHO | 2317 | Call | 327 | 18 | 0 | 18 |
2025/04/16 | 202504 | DHO | 2317 | Put | 249 | 206 | 0 | 206 |
2025/04/16 | 202504 | DJO | 2357 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DJO | 2357 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DKO | 2382 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DKO | 2382 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DLO | 2412 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DLO | 2412 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DNO | 2884 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DNO | 2884 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DOO | 2885 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DOO | 2885 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DPO | 2892 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DPO | 2892 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | DQO | 3481 | Call | 104 | 11 | 0 | 11 |
2025/04/16 | 202504 | DQO | 3481 | Put | 93 | 68 | 0 | 68 |
2025/04/16 | 202504 | DSO | 2353 | Call | 33 | 0 | 0 | 0 |
2025/04/16 | 202504 | DSO | 2353 | Put | 35 | 35 | 0 | 35 |
2025/04/16 | 202504 | DVO | 2454 | Call | 25 | 2 | 0 | 2 |
2025/04/16 | 202504 | DVO | 2454 | Put | 14 | 11 | 0 | 11 |
2025/04/16 | 202504 | DXO | 3231 | Call | 36 | 0 | 0 | 0 |
2025/04/16 | 202504 | DXO | 3231 | Put | 9 | 2 | 0 | 2 |
2025/04/16 | 202504 | GIO | 2377 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | GIO | 2377 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | GXO | 2474 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | GXO | 2474 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | HCO | 2498 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | HCO | 2498 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | HSO | 2618 | Call | 24 | 4 | 0 | 4 |
2025/04/16 | 202504 | HSO | 2618 | Put | 59 | 37 | 0 | 37 |
2025/04/16 | 202504 | IJO | 3008 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | IJO | 3008 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | IRO | 3037 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | IRO | 3037 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | LOO | 5880 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | LOO | 5880 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | NYO | 0050 | Call | 76 | 9 | 0 | 9 |
2025/04/16 | 202504 | NYO | 0050 | Put | 70 | 8 | 0 | 8 |
2025/04/16 | 202504 | OAO | 006205 | Call | 139 | 1 | 0 | 1 |
2025/04/16 | 202504 | OAO | 006205 | Put | 133 | 93 | 0 | 93 |
2025/04/16 | 202504 | OBO | 006206 | Call | 54 | 3 | 0 | 3 |
2025/04/16 | 202504 | OBO | 006206 | Put | 23 | 15 | 0 | 15 |
2025/04/16 | 202504 | OJO | 00636 | Call | 187 | 4 | 0 | 4 |
2025/04/16 | 202504 | OJO | 00636 | Put | 115 | 111 | 0 | 111 |
2025/04/16 | 202504 | OKO | 00639 | Call | 320 | 0 | 0 | 0 |
2025/04/16 | 202504 | OKO | 00639 | Put | 44 | 34 | 0 | 34 |
2025/04/16 | 202504 | OOO | 00643 | Call | 133 | 0 | 0 | 0 |
2025/04/16 | 202504 | OOO | 00643 | Put | 47 | 40 | 0 | 40 |
2025/04/16 | 202504 | OZO | 3711 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | OZO | 3711 | Put | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | QBO | 3714 | Call | 0 | 0 | 0 | 0 |
2025/04/16 | 202504 | QBO | 3714 | Put | 0 | 0 | 0 | 0 |