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
Evaluation Yield Curve
Tenor |
1W |
2W |
1M |
2M |
3M |
6M |
1Y |
2Y |
3Y |
4Y |
5Y |
7Y |
10Y |
12Y |
15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20251124 | 1.38000 | 1.46967 | 1.60000 | 1.62400 | 1.67800 | 1.62500 | 1.69380 | 1.71250 | 1.73130 | 1.76500 | 1.80500 | 1.90250 | 2.15830 | 2.26000 | 2.46000 |
| 20251126 | 1.38000 | 1.46967 | 1.60000 | 1.62400 | 1.67800 | 1.62500 | 1.68500 | 1.69130 | 1.72080 | 1.75500 | 1.77420 | 1.89750 | 2.12340 | 2.23000 | 2.43000 |
| 20251211 | 1.38000 | 1.46978 | 1.60000 | 1.62400 | 1.67800 | 1.69250 | 1.72670 | 1.81000 | 1.87750 | 1.91670 | 1.96000 | 2.06420 | 2.35920 | 2.45500 | 2.65500 |
