Derivatives


1. Call (Put) Warrants
Currently 29 securities firms have been approved to issue call (put) warrants on GTSM and 550 warrants totaling 5,733,500,000 units are listed. The cumulative turnover so far this year totaled NT$15,077 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$7,359million and the total cumulative turnover so far this year amounted to NT$12,871 million.

(2) Trading of options: Currently 24 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$18,595million and the cumulative total turnover so far this year amounted to NT$16,743million.

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$39,800 million and the cumulative turnover so far this year amounted to NT$4,800 million.

(2) NTD interest rate swap: Currently 22 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$1,399,100 million and the cumulative turnover so far this year totaled NT$174,297 million.

4. Structured Notes:
Currently 24 securities firms have been approved to offer this business.

The nominal amount of outstanding contracts totaled NT$9,567million. The cumulative turnover so far this year totaled NT$62,721million.