Derivatives

1. Call (Put) Warrants
Currently 27 securities firms have been approved to issue call (put) warrants on GTSM and 945 warrants totaling 10,392,900,000 units are listed. The cumulative turnover so far this year totaled NT$3,263 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$7,596 million and the total cumulative turnover so far this year amounted to NT$1,517 million.

(2) Trading of options: Currently 24 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$22,651 million and the cumulative total turnover so far this year amounted to NT$4,760 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$41,900 million and the cumulative turnover so far this year amounted to NT$ 600 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$1,375,400 million and the cumulative turnover so far this year totaled NT$28,595 million.

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