Derivatives

1. Call (Put) Warrants

Currently 27 securities firms have been approved to issue call (put) warrants on GTSM and 1,020 warrants totaling 10,427,700,000 units are listed. The cumulative turnover so far this year totaled NT$14,329 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$10,577million and the total cumulative turnover so far this year amounted to NT$9,155million
.
(2) Trading of options: Currently 23 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$26,567million and the cumulative total turnover so far this year amounted to NT$18,304million.

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$39,800 million and the cumulative turnover so far this year amounted to NT$ 9,400million.

(2) NTD interest rate swap: Currently 21 securities firms have been approved to offer the business. The nominal amount of outstanding contracts totaled NT$1,349,400 million and the cumulative turnover so far this year totaled NT$172,476 million.

4. Structured Notes:
Currently 23 securities firms have been approved to offer this business. The nominal amount of outstanding contracts totaled NT$ 9,350 million. The cumulative turnover so far this year totaled NT$46,663million.

 

 


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