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) |
---|---|---|---|---|---|---|---|---|
2024/11/20 | 202411 | CAO | 1303 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CAO | 1303 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CBO | 2002 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CBO | 2002 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CCO | 2303 | Call | 356 | 44 | 0 | 44 |
2024/11/20 | 202411 | CCO | 2303 | Put | 194 | 129 | 0 | 129 |
2024/11/20 | 202411 | CDO | 2330 | Call | 231 | 53 | 0 | 53 |
2024/11/20 | 202411 | CDO | 2330 | Put | 208 | 38 | 0 | 38 |
2024/11/20 | 202411 | CEO | 2881 | Call | 85 | 26 | 0 | 26 |
2024/11/20 | 202411 | CEO | 2881 | Put | 71 | 25 | 0 | 25 |
2024/11/20 | 202411 | CFO | 1301 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CFO | 1301 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CGO | 2324 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CGO | 2324 | Put | 1 | 0 | 0 | 0 |
2024/11/20 | 202411 | CHO | 2409 | Call | 175 | 66 | 0 | 66 |
2024/11/20 | 202411 | CHO | 2409 | Put | 168 | 113 | 0 | 113 |
2024/11/20 | 202411 | CJO | 2880 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CJO | 2880 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CKO | 2882 | Call | 148 | 17 | 0 | 17 |
2024/11/20 | 202411 | CKO | 2882 | Put | 150 | 36 | 0 | 36 |
2024/11/20 | 202411 | CLO | 2886 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CLO | 2886 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CMO | 2887 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CMO | 2887 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CNO | 2891 | Call | 12 | 12 | 0 | 12 |
2024/11/20 | 202411 | CNO | 2891 | Put | 6 | 0 | 0 | 0 |
2024/11/20 | 202411 | CQO | 1216 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CQO | 1216 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CRO | 1402 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CRO | 1402 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | CSO | 1605 | Call | 52 | 29 | 0 | 29 |
2024/11/20 | 202411 | CSO | 1605 | Put | 27 | 16 | 0 | 16 |
2024/11/20 | 202411 | CZO | 2603 | Call | 74 | 66 | 0 | 66 |
2024/11/20 | 202411 | CZO | 2603 | Put | 75 | 32 | 0 | 32 |
2024/11/20 | 202411 | DCO | 2801 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DCO | 2801 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DDO | 2888 | Call | 35 | 35 | 0 | 35 |
2024/11/20 | 202411 | DDO | 2888 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DEO | 2890 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DEO | 2890 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DFO | 1101 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DFO | 1101 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DGO | 1326 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DGO | 1326 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DHO | 2317 | Call | 356 | 107 | 0 | 107 |
2024/11/20 | 202411 | DHO | 2317 | Put | 265 | 161 | 0 | 161 |
2024/11/20 | 202411 | DJO | 2357 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DJO | 2357 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DKO | 2382 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DKO | 2382 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DLO | 2412 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DLO | 2412 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DNO | 2884 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DNO | 2884 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DOO | 2885 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DOO | 2885 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DPO | 2892 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DPO | 2892 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | DQO | 3481 | Call | 151 | 36 | 0 | 36 |
2024/11/20 | 202411 | DQO | 3481 | Put | 266 | 223 | 0 | 223 |
2024/11/20 | 202411 | DSO | 2353 | Call | 19 | 0 | 0 | 0 |
2024/11/20 | 202411 | DSO | 2353 | Put | 22 | 19 | 0 | 19 |
2024/11/20 | 202411 | DVO | 2454 | Call | 10 | 0 | 0 | 0 |
2024/11/20 | 202411 | DVO | 2454 | Put | 3 | 0 | 0 | 0 |
2024/11/20 | 202411 | DXO | 3231 | Call | 80 | 14 | 0 | 14 |
2024/11/20 | 202411 | DXO | 3231 | Put | 53 | 4 | 0 | 4 |
2024/11/20 | 202411 | GIO | 2377 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | GIO | 2377 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | GXO | 2474 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | GXO | 2474 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | HCO | 2498 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | HCO | 2498 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | HSO | 2618 | Call | 42 | 40 | 0 | 40 |
2024/11/20 | 202411 | HSO | 2618 | Put | 44 | 15 | 0 | 15 |
2024/11/20 | 202411 | IJO | 3008 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | IJO | 3008 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | IRO | 3037 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | IRO | 3037 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | LOO | 5880 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | LOO | 5880 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | NYO | 0050 | Call | 64 | 4 | 0 | 4 |
2024/11/20 | 202411 | NYO | 0050 | Put | 132 | 36 | 0 | 36 |
2024/11/20 | 202411 | OAO | 006205 | Call | 325 | 113 | 0 | 113 |
2024/11/20 | 202411 | OAO | 006205 | Put | 344 | 36 | 0 | 36 |
2024/11/20 | 202411 | OBO | 006206 | Call | 195 | 27 | 0 | 27 |
2024/11/20 | 202411 | OBO | 006206 | Put | 212 | 48 | 0 | 48 |
2024/11/20 | 202411 | OJO | 00636 | Call | 494 | 118 | 0 | 118 |
2024/11/20 | 202411 | OJO | 00636 | Put | 240 | 83 | 0 | 83 |
2024/11/20 | 202411 | OKO | 00639 | Call | 311 | 129 | 0 | 129 |
2024/11/20 | 202411 | OKO | 00639 | Put | 143 | 78 | 0 | 78 |
2024/11/20 | 202411 | OOO | 00643 | Call | 195 | 86 | 0 | 86 |
2024/11/20 | 202411 | OOO | 00643 | Put | 159 | 56 | 0 | 56 |
2024/11/20 | 202411 | OZO | 3711 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | OZO | 3711 | Put | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | QBO | 3714 | Call | 0 | 0 | 0 | 0 |
2024/11/20 | 202411 | QBO | 3714 | Put | 0 | 0 | 0 | 0 |