Derivatives

1. Call (Put) Warrants
Currently 27 securities firms have been approved to issue call (put) warrants on GTSM and 1,006 warrants totaling 11,007,100,000 units are listed. The cumulative turnover so far this year totaled NT$4,490 million.

2. Convertible Bond Asset Swap
(1) Trading of fixed-income securities: 23 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$7,888 million and the total cumulative turnover so far this year amounted to NT$2,377 million.

(2) Trading of options: Currently 23 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$23,223 million and the cumulative total turnover so far this year amounted to NT$6,603 million.

3. NTD Interest Rate Derivatives
(1) NTD interest rate options: Currently 19 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$39,900 million and the cumulative turnover so far this year amounted to NT$ 2,600 million.

(2) NTD interest rate swap: Currently 21 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$1,364,000 million and the cumulative turnover so far this year totaled NT$38,856 million.

4. Structured Notes:
Currently 23 securities firms have been approved to offer this business.

The nominal amount of outstanding contracts totaled NT$ 7,676million. The cumulative turnover so far this year totaled NT$12,755 million.