TAIFEX - Taiwan Futures Exchange Corporation

05/18/2022 | Press release | Distributed by Public on 05/17/2022 22:10

The Taiwan Futures Exchange (TAIFEX) has announced the final settlement price of TAIFEX USD/CNH FX Futures and Options; TAIFEX USD/CNT FX Futures and Options for 202205[...]

(RHF) (RTF) (XEF)
(XJF) (RHO) (RTO)
(XBF) (XAF) All
Contract delivery month: Start MonthYear: 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Month:01 02 03 04 05 06 07 08 09 10 11 12 ~ End MonthYear: 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Month:01 02 03 04 05 06 07 08 09 10 11 12
the final settlement day
contract delivery month
（RHF）
（RTF）
（RHO）
（RTO）
2022/5/18 202205 6.765 6.766 6.765 6.766
2022/4/20 202204 6.4214 6.4238 6.4214 6.4238
2022/3/16 202203 6.3776 6.3767 6.3776 6.3767
2022/2/16 202202 6.3409 6.3406 6.3409 6.3406
2022/1/19 202201 6.3582 6.3575 6.3582 6.3575
2021/12/15 202112 6.3704 6.371 6.3704 6.371
2021/11/17 202111 6.3851 6.3845 6.3851 6.3845
2021/10/20 202110 6.387 6.3875 6.387 6.3875
2021/9/15 202109 6.4408 6.4408 6.4408 6.4408
2021/8/18 202108 6.4865 6.4865 6.4865 6.4865
2021/7/21 202107 6.4822 6.4817 6.4822 6.4817
2021/6/16 202106 6.4056 6.405 6.4056 6.405
2021/5/20 202105 6.4396 - 6.4396 -
2021/5/19 202105 - 6.4295 - 6.4295
Note:
  • The MSCI Taiwan Index Futures and Options were listed on Mar. 27, 2006 and delisted on Sep. 22, 2011.
  • The 30-Day Commercial Paper Interest Rate Futures were listed on May 31, 2004 and delisted on Jun. 20, 2013.