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) |
|
202504 | 532 | 238,576,000,000 | 4,746 | 2,193,448,000,000 |
202505 | 442 | 254,040,000,000 | 5,174 | 2,435,088,000,000 |
3、4 These are the cumulative double counted of all cleared trades at the end of the month.