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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20250407 | 1.38100 | 1.46944 | 1.59944 | 1.62344 | 1.67878 | 1.64750 | 1.62670 | 1.60500 | 1.63840 | 1.65250 | 1.61170 | 1.73750 | 1.95420 | 2.16000 | 2.20000 |
20250421 | 1.38100 | 1.46989 | 1.59989 | 1.62389 | 1.67889 | 1.62500 | 1.59500 | 1.53830 | 1.52750 | 1.54670 | 1.59000 | 1.71920 | 2.04840 | 2.14250 | 2.11000 |