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 GEZ8 DEC 2018 DEC 2018 97.535 +0.01 Show Price Chart 97.52 97.54 97.505 336,934
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 106'172 +0'005 Show Price Chart 106'162 106'177 106'157 377,765
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 114'090 +0'020 Show Price Chart 114'052 114'120 114'045 711,203
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 120'180 +0'035 Show Price Chart 120'100 120'250 120'095 1,239,141
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 144'07 +0'07 Show Price Chart 143'20 144'27 143'18 294,344
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 156'18 +0'10 Show Price Chart 155'19 157'13 155'17 97,113
2-Year USD MAC Swap Futures T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 96'137 +0'025 Show Price Chart 96'125 96'160 96'110 573
10-Year USD MAC Swap Futures N1UH8 MAR 2018 93'310 +0'040 Show Price Chart 93'290 94'055 93'275 1,442
30-Year USD MAC Swap Futures B1UH8 MAR 2018 - - Show Price Chart - - - 0
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.345 -0.005 Show Price Chart 98.35 98.35 98.34 54,927
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 128'095 +0'060 Show Price Chart 127'290 128'190 127'280 120,086

市场洞察

利率产品介绍(视频)

联系我们

其他利率产品页面