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 97.885 -0.015 Show Price Chart 97.895 97.895 97.87 377,418
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 107'035 -0'005 Show Price Chart 107'040 107'042 107'022 341,600
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 116'077 -0'020 Show Price Chart 116'100 116'110 116'057 704,855
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 124'035 -0'050 Show Price Chart 124'080 124'110 124'000 1,124,153
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 152'25 -0'08 Show Price Chart 152'31 153'06 152'05 265,074
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 166'19 -0'05 Show Price Chart 166'21 167'00 165'21 112,720
2-Year USD MAC Swap Futures T1UZ7 DEC 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 98'190 -0'020 Show Price Chart 98'192 98'195 98'165 4,083
10-Year USD MAC Swap Futures N1UH8 MAR 2018 97'310 -0'040 Show Price Chart 97'280 98'005 97'260 5,601
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 102'17 -0'13 Show Price Chart 102'22 102'22 102'17 21
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.595 -0.005 Show Price Chart 98.60 98.60 98.595 8,003
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 133'155 -0'060 Show Price Chart 133'200 133'255 133'090 95,051

市场洞察

利率产品介绍(视频)

联系我们

其他利率产品页面