:: Aiptek : Operating Statement - Derivatives Public Information Query

Source: http://emops.tse.com.tw/server-java/t15sf_e?TYPEK=sii&step=current&co_id=6225
Date: August 12th, 2005 - Exchange Rate: U$S 1,00 = NT$ 31,980

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Derivatives Public Information Query

Provided by: AIPTEK International Inc.
Month/year of data: 7 / 2005

For non-banking industries (unit: NT$ thousand)

¡@for hedging purposes

¡@¡@1.For hedging risk of recognized assets or liabilities

		Futures	Options				Forward Contracts(Note 2)	Swap	Others
			Short		Long
			Call	Put	Call	Put
Margin Paid		0	0	0	0	0	0	0	0
Premium Income(Expense)		0	0	0	0	0	0	0	0
Open Interest	Total Amount(Note2)	0	0	0	0	0	663,115	0	0
Open Interest	Net profit under fair value method	0	0	0	0	0	-13,165	0	0
Settled Position	Total Amount	0	0	0	0	0	3,253,064	0	0
Settled Position	Amount of gain/loss recognized	0	0	0	0	0	48,942	0	0

Note 1 : Forward Contracts here do not cover insurance contracts, performance contracts, warranty, long-term leases contracts, long-term purchase(sales) contracts.

Note 2: Contract amount refers to the balance up to the end of the proceeding month; relevance gain/loss refers to the cumulative amount up to the end of the proceeding month.