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
Index Options
the final settlement day | contract delivery month | contracts | Call/Put | OI at the Maturity Date(Lot) | OI of In-the-Money at the Maturity Date(Lot) | Abandoned OI of In-the-Money at the Maturity Date(Lot) | Actual Executed OI(Lot) |
---|---|---|---|---|---|---|---|
2025/06/06 | 202506 | TXU | Call | 100,202 | 80,887 | 0 | 80,887 |
2025/06/06 | 202506 | TXU | Put | 12,594 | 1,353 | 0 | 1,353 |
2025/05/02 | 202505 | TXX | Call | 2,111 | 2,064 | 0 | 2,064 |
2025/05/02 | 202505 | TXX | Put | 2,025 | 200 | 0 | 200 |
2024/11/20 | 202411 | TXO | Call | 224,910 | 38,165 | 0 | 38,165 |
2024/11/20 | 202411 | TXO | Put | 191,340 | 45,623 | 0 | 45,623 |
2024/11/20 | 202411 | TEO | Call | 11,871 | 1,234 | 0 | 1,234 |
2024/11/20 | 202411 | TEO | Put | 12,036 | 1,351 | 0 | 1,351 |
2024/11/20 | 202411 | TFO | Call | 8,654 | 2,811 | 0 | 2,811 |
2024/11/20 | 202411 | TFO | Put | 8,506 | 170 | 0 | 170 |
2024/09/18 | 202409 | TXO | Call | 182,872 | 15,073 | 0 | 15,073 |
2024/09/18 | 202409 | TXO | Put | 163,680 | 22,167 | 0 | 22,167 |
2024/09/18 | 202409 | TEO | Call | 654 | 122 | 0 | 122 |
2024/09/18 | 202409 | TEO | Put | 668 | 420 | 0 | 420 |
2024/09/18 | 202409 | TFO | Call | 1,557 | 291 | 0 | 291 |
2024/09/18 | 202409 | TFO | Put | 1,037 | 255 | 0 | 255 |
2024/09/11 | 202409W2 | TXO | Call | 117,161 | 4,964 | 0 | 4,964 |
2024/09/11 | 202409W2 | TXO | Put | 121,735 | 13,627 | 6 | 13,621 |
2024/09/04 | 202409W1 | TXO | Call | 154,289 | 3,135 | 0 | 3,135 |
2024/09/04 | 202409W1 | TXO | Put | 94,412 | 38,721 | 0 | 38,721 |
2024/08/28 | 202408W4 | TXO | Call | 95,430 | 12,159 | 0 | 12,159 |
2024/08/28 | 202408W4 | TXO | Put | 125,775 | 4,233 | 0 | 4,233 |
2024/08/21 | 202408 | TXO | Call | 196,643 | 16,208 | 0 | 16,208 |
2024/08/21 | 202408 | TXO | Put | 187,367 | 24,490 | 0 | 24,490 |
2024/08/21 | 202408 | TEO | Call | 826 | 345 | 0 | 345 |
2024/08/21 | 202408 | TEO | Put | 976 | 425 | 0 | 425 |
2024/08/21 | 202408 | TFO | Call | 2,865 | 695 | 0 | 695 |
2024/08/21 | 202408 | TFO | Put | 1,572 | 606 | 0 | 606 |
2024/08/14 | 202408W2 | TXO | Call | 91,689 | 20,878 | 0 | 20,878 |
2024/08/14 | 202408W2 | TXO | Put | 149,755 | 4,924 | 0 | 4,924 |
2024/08/07 | 202408W1 | TXO | Call | 141,749 | 20,785 | 0 | 20,785 |
2024/08/07 | 202408W1 | TXO | Put | 139,973 | 25,350 | 0 | 25,350 |