利率期货及期权

芝商所是全球领先的利率衍生产品交易市场,可交易短期,中期及长期的利率期货和期权产品。包括以美国债券,30天联邦基金及利率掉期为标的物的期货及期权产品。

查看芝商所利率期货及期权市场行情及中文产品合约(点击英文产品编码,以下所有产品均有中文页面,内含中文产品合约及数据)

产品 代码 合约 最后 变化 图表 开盘价 Globex 成交量
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.575 -0.005 Show Price Chart 98.58 98.58 98.57 19,918
2-Year T-Note Futures ZTU7 SEP 2017 SEP 2017 108'080 -0'005 Show Price Chart 108'085 108'085 108'075 43,559
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'182 -0'017 Show Price Chart 118'202 118'205 118'172 100,112
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'260 -0'035 Show Price Chart 126'300 126'305 126'250 260,140
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 156'12 -0'04 Show Price Chart 156'18 156'19 156'10 29,365
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 168'31 -0'04 Show Price Chart 169'07 169'07 168'28 14,076
2-Year USD MAC Swap Futures T1UU7 SEP 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 - - Show Price Chart - - - 0
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.76 -0.005 Show Price Chart 98.765 98.765 98.76 8,055
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'135 -0'040 Show Price Chart 136'185 136'185 136'120 32,084

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