TAIFEX - Taiwan Futures Exchange Corporation

09/15/2021 | Press release | Distributed by Public on 09/15/2021 00:48

The Taiwan Futures Exchange (TAIFEX) has announced the final settlement price of EUR/USD FX Futures, USD/JPY FX Futures, GBP/USD FX Futures and AUD/USD FX Futures 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
（XEF）
（XJF）
（XBF）
（XAF）
2021/9/15 202109 1.1807 109.59 1.3822 0.7323
2021/6/16 202106 1.2129 110.08 1.4095 0.7694
2021/3/17 202103 1.1899 109.18 1.3882 0.7728
2020/12/16 202012 1.2163 103.49 1.3464 0.7553
2020/9/16 202009 1.1846 105.37 1.2893 0.7311
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.