Derivatives


1. Call (Put) Warrants
Currently 29 securities firms have been approved to issue call (put) warrants on GTSM and 268 warrants totaling 2,548,860,000 units are listed. The cumulative turnover so far this year totaled NT$49,354 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$17,102 million and the total cumulative turnover so far this year amounted to NT$11,384 million.

(2) Trading of options: Currently 24 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$28,716million and the cumulative total turnover so far this year amounted to NT$25,722 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$35,600 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$1,505,200 million and the cumulative turnover so far this year totaled NT$351,000 million.

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

The nominal amount of outstanding contracts totaled NT$5,980 million. The cumulative turnover so far this year totaled NT$68,473 million.