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
Single Stock Options
the final settlement day | contract delivery month | contracts | Underlying Security Code | 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) |
---|---|---|---|---|---|---|---|---|
2025/09/17 | 202509 | CAO | 1303 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CAO | 1303 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CBA | 2002 | Call | 1 | 1 | 0 | 1 |
2025/09/17 | 202509 | CBA | 2002 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CBO | 2002 | Call | 78 | 45 | 0 | 45 |
2025/09/17 | 202509 | CBO | 2002 | Put | 21 | 11 | 0 | 11 |
2025/09/17 | 202509 | CCO | 2303 | Call | 245 | 38 | 0 | 38 |
2025/09/17 | 202509 | CCO | 2303 | Put | 249 | 37 | 0 | 37 |
2025/09/17 | 202509 | CDA | 2330 | Call | 235 | 187 | 0 | 187 |
2025/09/17 | 202509 | CDA | 2330 | Put | 143 | 0 | 0 | 0 |
2025/09/17 | 202509 | CDO | 2330 | Call | 11 | 1 | 0 | 1 |
2025/09/17 | 202509 | CDO | 2330 | Put | 12 | 2 | 0 | 2 |
2025/09/17 | 202509 | CEO | 2881 | Call | 46 | 19 | 0 | 19 |
2025/09/17 | 202509 | CEO | 2881 | Put | 49 | 11 | 0 | 11 |
2025/09/17 | 202509 | CFO | 1301 | Call | 278 | 2 | 0 | 2 |
2025/09/17 | 202509 | CFO | 1301 | Put | 21 | 12 | 0 | 12 |
2025/09/17 | 202509 | CGO | 2324 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CGO | 2324 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CHA | 2409 | Call | 42 | 36 | 0 | 36 |
2025/09/17 | 202509 | CHA | 2409 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CHO | 2409 | Call | 272 | 226 | 0 | 226 |
2025/09/17 | 202509 | CHO | 2409 | Put | 330 | 159 | 0 | 159 |
2025/09/17 | 202509 | CJO | 2880 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CJO | 2880 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CKO | 2882 | Call | 278 | 19 | 0 | 19 |
2025/09/17 | 202509 | CKO | 2882 | Put | 280 | 58 | 0 | 58 |
2025/09/17 | 202509 | CLO | 2886 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CLO | 2886 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CMO | 2887 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CMO | 2887 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CNO | 2891 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CNO | 2891 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CQO | 1216 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CQO | 1216 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CRO | 1402 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CRO | 1402 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | CSO | 1605 | Call | 239 | 85 | 0 | 85 |
2025/09/17 | 202509 | CSO | 1605 | Put | 38 | 17 | 0 | 17 |
2025/09/17 | 202509 | CZO | 2603 | Call | 171 | 20 | 0 | 20 |
2025/09/17 | 202509 | CZO | 2603 | Put | 83 | 69 | 0 | 69 |
2025/09/17 | 202509 | DCO | 2801 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DCO | 2801 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DEO | 2890 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DEO | 2890 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DFO | 1101 | Call | 174 | 95 | 0 | 95 |
2025/09/17 | 202509 | DFO | 1101 | Put | 21 | 12 | 0 | 12 |
2025/09/17 | 202509 | DGO | 1326 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DGO | 1326 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DHO | 2317 | Call | 182 | 134 | 0 | 134 |
2025/09/17 | 202509 | DHO | 2317 | Put | 243 | 95 | 0 | 95 |
2025/09/17 | 202509 | DJO | 2357 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DJO | 2357 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DKO | 2382 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DKO | 2382 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DLO | 2412 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DLO | 2412 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DNO | 2884 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DNO | 2884 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DOO | 2885 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DOO | 2885 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DPO | 2892 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DPO | 2892 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DQO | 3481 | Call | 339 | 259 | 0 | 259 |
2025/09/17 | 202509 | DQO | 3481 | Put | 583 | 294 | 0 | 294 |
2025/09/17 | 202509 | DSO | 2353 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DSO | 2353 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | DVO | 2454 | Call | 56 | 46 | 0 | 46 |
2025/09/17 | 202509 | DVO | 2454 | Put | 28 | 4 | 0 | 4 |
2025/09/17 | 202509 | DXO | 3231 | Call | 66 | 25 | 0 | 25 |
2025/09/17 | 202509 | DXO | 3231 | Put | 84 | 23 | 0 | 23 |
2025/09/17 | 202509 | GIO | 2377 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | GIO | 2377 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | GXO | 2474 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | GXO | 2474 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | HCO | 2498 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | HCO | 2498 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | HSO | 2618 | Call | 48 | 16 | 0 | 16 |
2025/09/17 | 202509 | HSO | 2618 | Put | 54 | 19 | 0 | 19 |
2025/09/17 | 202509 | IJO | 3008 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | IJO | 3008 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | IRO | 3037 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | IRO | 3037 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | LOO | 5880 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | LOO | 5880 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | NYO | 0050 | Call | 63 | 63 | 0 | 63 |
2025/09/17 | 202509 | NYO | 0050 | Put | 95 | 6 | 0 | 6 |
2025/09/17 | 202509 | OAO | 006205 | Call | 188 | 99 | 0 | 99 |
2025/09/17 | 202509 | OAO | 006205 | Put | 168 | 22 | 0 | 22 |
2025/09/17 | 202509 | OBO | 006206 | Call | 107 | 42 | 0 | 42 |
2025/09/17 | 202509 | OBO | 006206 | Put | 62 | 11 | 0 | 11 |
2025/09/17 | 202509 | OJO | 00636 | Call | 181 | 112 | 0 | 112 |
2025/09/17 | 202509 | OJO | 00636 | Put | 131 | 9 | 0 | 9 |
2025/09/17 | 202509 | OKO | 00639 | Call | 229 | 187 | 0 | 187 |
2025/09/17 | 202509 | OKO | 00639 | Put | 58 | 12 | 0 | 12 |
2025/09/17 | 202509 | OOO | 00643 | Call | 16 | 7 | 0 | 7 |
2025/09/17 | 202509 | OOO | 00643 | Put | 37 | 6 | 0 | 6 |
2025/09/17 | 202509 | OZO | 3711 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | OZO | 3711 | Put | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | QBO | 3714 | Call | 0 | 0 | 0 | 0 |
2025/09/17 | 202509 | QBO | 3714 | Put | 0 | 0 | 0 | 0 |
2025/07/11 | 202509 | DDO | 2888 | Call | 0 | 0 | 0 | 0 |
2025/07/11 | 202509 | DDO | 2888 | Put | 0 | 0 | 0 | 0 |