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 98.57 0.00 Show Price Chart 98.575 98.575 98.555 169,490
2-Year T-Note Futures ZTU7 SEP 2017 SEP 2017 108'042 +0'007 Show Price Chart 108'037 108'050 108'035 184,458
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'110 +0'015 Show Price Chart 118'087 118'135 118'087 459,311
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'220 +0'005 Show Price Chart 126'195 126'260 126'185 838,388
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 156'19 +0'03 Show Price Chart 156'11 156'23 156'05 191,674
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 169'16 +0'06 Show Price Chart 169'05 169'21 168'29 78,807
2-Year USD MAC Swap Futures T1UU7 SEP 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'215 +0'030 Show Price Chart 100'190 100'225 100'185 6,093
10-Year USD MAC Swap Futures N1UU7 SEP 2017 103'035 +0'060 Show Price Chart 102'255 103'040 102'255 3,303
30-Year USD MAC Swap Futures B1UU7 SEP 2017 101'26 +0'16 Show Price Chart 101'19 101'29 101'19 19
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.85 0.00 Show Price Chart 98.85 98.85 98.845 44,157

市场洞察

利率产品介绍(视频)

联系我们

其他利率产品页面