Clearing
FX Futures
| the final settlement day | contract delivery month | contracts | long(lot) | short(lot) |
|---|---|---|---|---|
| 2025/11/27 | 202512 | RHF | 2,103 | 2,103 |
| 2025/11/27 | 202512 | RTF | 1,793 | 1,793 |
| 2025/11/27 | 202512 | XAF | 2,127 | 2,127 |
| 2025/11/27 | 202512 | XBF | 1,793 | 1,793 |
| 2025/11/27 | 202512 | XEF | 1,524 | 1,524 |
| 2025/11/27 | 202512 | XJF | 2,755 | 2,755 |
| 2025/11/19 | 202511 | RHF | 715 | 715 |
| 2025/11/19 | 202511 | RTF | 611 | 611 |
| 2025/11/12 | 202512 | RHF | 1,129 | 1,129 |
| 2025/11/12 | 202512 | RTF | 1,103 | 1,103 |
| 2025/11/12 | 202512 | XAF | 917 | 917 |
| 2025/11/12 | 202512 | XBF | 1,184 | 1,184 |
| 2025/11/12 | 202512 | XEF | 1,032 | 1,032 |
| 2025/11/12 | 202512 | XJF | 1,779 | 1,779 |
| 2025/09/17 | 202509 | RHF | 111 | 111 |
| 2025/09/17 | 202509 | RTF | 67 | 67 |
| 2025/09/17 | 202509 | XAF | 16 | 16 |
| 2025/09/17 | 202509 | XBF | 36 | 36 |
| 2025/09/17 | 202509 | XEF | 134 | 134 |
| 2025/09/17 | 202509 | XJF | 589 | 589 |
| 2025/08/20 | 202508 | RHF | 31 | 31 |
| 2025/08/20 | 202508 | RTF | 15 | 15 |
| 2025/07/16 | 202507 | RHF | 0 | 0 |
| 2025/07/16 | 202507 | RTF | 1 | 1 |
| 2025/06/18 | 202506 | RHF | 180 | 180 |
| 2025/06/18 | 202506 | RTF | 49 | 49 |
| 2025/06/18 | 202506 | XAF | 15 | 15 |
| 2025/06/18 | 202506 | XBF | 10 | 10 |
| 2025/06/18 | 202506 | XEF | 71 | 71 |
| 2025/06/18 | 202506 | XJF | 661 | 661 |
| 2025/05/21 | 202505 | RHF | 60 | 60 |
| 2025/05/21 | 202505 | RTF | 26 | 26 |
| 2025/04/16 | 202504 | RHF | 134 | 134 |
| 2025/04/16 | 202504 | RTF | 304 | 304 |
| 2025/03/19 | 202503 | RHF | 36 | 36 |
| 2025/03/19 | 202503 | RTF | 3 | 3 |
| 2025/03/19 | 202503 | XAF | 67 | 67 |
| 2025/03/19 | 202503 | XBF | 66 | 66 |
| 2025/03/19 | 202503 | XEF | 213 | 213 |
| 2025/03/19 | 202503 | XJF | 1,428 | 1,428 |
| 2025/02/19 | 202502 | RHF | 6 | 6 |
| 2025/02/19 | 202502 | RTF | 1 | 1 |
| 2025/01/15 | 202501 | RHF | 2 | 2 |
| 2025/01/15 | 202501 | RTF | 27 | 27 |
| 2024/12/18 | 202412 | RHF | 53 | 53 |
| 2024/12/18 | 202412 | RTF | 76 | 76 |
| 2024/12/18 | 202412 | XAF | 31 | 31 |
| 2024/12/18 | 202412 | XBF | 7 | 7 |
| 2024/12/18 | 202412 | XEF | 121 | 121 |
| 2024/12/18 | 202412 | XJF | 426 | 426 |
| the final settlement day | contract delivery month | contracts | Call/Put | OI at the Maturity Date(Lot) | cash settlement, OI of In-the-Money at the Maturity Date(Lot) | cash settlement, Abandoned OI of In-the-Money at the Maturity Date(Lot) | cash settlement, Actual Executed OI(Lot) |
|---|---|---|---|---|---|---|---|
| no data | |||||||
