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
Commodity Futures and Options
| the final settlement day | contract delivery month | contracts | cash settlement,long(lot) | cash settlement,short(lot) | physical delivery(lot) |
|---|---|---|---|---|---|
| 2024/09/03 | 202410 | BRF | 120 | 120 | 0 |
| 2024/08/29 | 202408 | GDF | 95 | 95 | 0 |
| 2024/08/29 | 202408 | TGF | 214 | 214 | 0 |
| 2024/08/02 | 202409 | BRF | 64 | 64 | 0 |
| 2024/07/02 | 202408 | BRF | 24 | 24 | 0 |
| 2024/06/27 | 202406 | GDF | 80 | 80 | 0 |
| 2024/06/27 | 202406 | TGF | 349 | 349 | 0 |
| 2024/06/04 | 202407 | BRF | 31 | 31 | 0 |
| 2024/05/02 | 202406 | BRF | 9 | 9 | 0 |
| 2024/04/02 | 202405 | BRF | 25 | 25 | 0 |
| 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) | physical delivery(lot) |
|---|---|---|---|---|---|---|---|---|
| 2024/08/29 | 202408 | TGO | Call | 836 | 362 | 0 | 362 | 0 |
| 2024/08/29 | 202408 | TGO | Put | 831 | 53 | 0 | 53 | 0 |
| 2024/06/27 | 202406 | TGO | Call | 943 | 275 | 0 | 275 | 0 |
| 2024/06/27 | 202406 | TGO | Put | 806 | 268 | 0 | 268 | 0 |
