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
TWD Interest Rate Swap Clearing Volumes
| Date | Volume | Outstanding Contracts | ||
|---|---|---|---|---|
| Number of Trades1 | Notional Value2 (TWD) |
Number of Trades3 | Notional Value4 (TWD) |
|
| 202506 | 398 | 201,572,000,000 | 5,550 | 2,622,258,000,000 |
| 202507 | 470 | 228,956,000,000 | 5,978 | 2,814,912,000,000 |
3、4 These are the cumulative double counted of all cleared trades at the end of the month.
