Derivatives


1. Call (Put) Warrants
Currently 29 securities firms have been approved to issue call (put) warrants on GTSM and 334 warrants totaling 3,409,860,000 units are listed. The cumulative turnover so far this year totaled NT$48,371 million.

2. Convertible Bond Asset Swap
(1) Trading of fixed-income securities: 24 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$19,126 million and the total cumulative turnover so far this year amounted to NT$11,197 million.

(2) Trading of options: Currently 24 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$32,063million and the cumulative total turnover so far this year amounted to NT$25,527 million.

3. NTD Interest Rate Derivatives
(1) NTD interest rate options: Currently 20 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$39,100 million and the cumulative turnover so far this year amounted to NT$1,080million.

(2) NTD interest rate swap: Currently 22 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$1,524,300 million and the cumulative turnover so far this year totaled NT$346,600 million.

4. Structured Notes:
Currently 25 securities firms have been approved to offer this business.

The nominal amount of outstanding contracts totaled NT$6,621 million. The cumulative turnover so far this year totaled NT$66,376 million.