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 98.495 0.00 Show Price Chart 98.495 98.50 98.485 189,814
2-Year T-Note Futures ZTZ7 DEC 2017 DEC 2017 107'222 -0'002 Show Price Chart 107'225 107'232 107'215 159,831
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 117'097 -0'012 Show Price Chart 117'120 117'135 117'077 383,804
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'125 -0'010 Show Price Chart 125'145 125'165 125'070 765,862
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'00 +0'09 Show Price Chart 153'24 154'03 153'10 130,908
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 166'24 +0'15 Show Price Chart 166'10 166'28 165'19 55,157
2-Year USD MAC Swap Futures T1UZ7 DEC 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'225 -0'025 Show Price Chart 100'245 100'245 100'210 459
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'150 -0'025 Show Price Chart 101'140 101'160 101'090 216
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 - - Show Price Chart - - - 0
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.645 -0.005 Show Price Chart 98.645 98.65 98.64 49,070
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'205 +0'005 Show Price Chart 134'215 134'240 134'120 60,031

市场洞察

利率产品介绍(视频)

联系我们

其他利率产品页面