Derivatives

1. Call (Put) Warrants
Currently 28 securities firms have been approved to issue call (put) warrants on GTSM and 22 warrants totaling 433,000,000 units are listed. The cumulative turnover so far this year totaled NT$9,589 million.


2. Convertible Bond Asset Swap
(1) Trading of fixed-income securities: Currently 19 securities firms have been approved to offer the business. The nominal amount of aaaoutstanding contracts totaled NT$19,319 million and the total cumulative turnover so far this year amounted to NT$13,016 million.

(2) Trading of options: Currently 19 securities firms have been approved to offer the business. The nominal amount of outstanding aaacontracts totaled NT$22,721 million and the cumulative total turnover so far this year amounted to NT$13,889 million.



3. NTD Interest Rate Derivatives
(1) NTD interest rate options: Currently 17 securities firms have been approved to offer the business. The nominal amount of aaaoutstanding contracts totaled NT$27,927 million and the cumulative turnover so far this year amounted to NT$21,112million.

(2) NTD interest rate swap: Currently 20 securities firms have been approved to offer the business. The nominal amount of outstanding aaacontracts totaled NT$609,410 million and the cumulative turnover so far this year totaled NT$189,018 million.



4. Structured Notes:
Currently 23 securities firms have been approved to offer this business.
The nominal amount of outstanding contracts totaled NT$4.63 billion. The cumulative turnover so far this year totaled NT$11.88 billion.