TAIFEX - Taiwan Futures Exchange Corporation

09/15/2021 | Press release | Distributed by Public on 09/14/2021 21:56

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 202109[...]

(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 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 Month:01 02 03 04 05 06 07 08 09 10 11 12

the final settlement day
contract delivery month
(RHF)
(RTF)
(RHO)
(RTO)
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
2021/4/21 202104 6.498 6.4985 6.498 6.4985
2021/3/17 202103 6.5022 6.5033 6.5022 6.5033
2021/2/17 202102 6.4355 6.4335 6.4355 6.4335
2021/1/20 202101 6.471 6.471 6.471 6.471
2020/12/16 202012 6.5254 6.527 6.5254 6.527
2020/11/18 202011 6.559 6.558 6.559 6.558
2020/10/21 202010 6.6545 6.6533 6.6545 6.6533
2020/9/16 202009 6.7688 6.7715 6.7688 6.7715
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.