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市场数据延迟至少十分钟 芝商所网站上包含的所有市场数据应仅视为参考,不应用于验证或补充实时推送的市场数据。
开盘价 最后 变化 结算 预计成交量 前一天未平仓合约
FEB 18 98.2025 98.2100 98.2000 98.2075 +.0075 98.2100 33,339 166,085
MAR 18 98.1400 98.1500 98.1350 98.1500 +.0100 98.1500 485,238 1,382,174
APR 18 98.0700 98.0750 98.0650 98.0750 UNCH 98.0750 36,304 57,484
MAY 18 98.0100 98.0150B 98.0100 98.0150B -.0050 98.0150 1,060 3,644
JUN 18 97.9400 97.9450 97.9250 97.9400 +.0050 97.9400 344,424 1,346,129
JLY 18 97.8950 97.8950 97.8950 97.8950 +.0150 97.9100 75 316
SEP 18 97.8000 97.8100 97.7850 97.8000 UNCH 97.8050 310,430 1,305,928
DEC 18 97.6800 97.6900 97.6600 97.6800 UNCH 97.6850 432,391 1,735,743
MAR 19 97.6150 97.6200 97.5900 97.6100 UNCH 97.6150 373,188 1,169,866
JUN 19 97.5500 97.5550 97.5250 97.5400 -.0050 97.5450 250,208 1,053,861
SEP 19 97.5050 97.5100 97.4800 97.4900 -.0100 97.5000 236,421 742,631
DEC 19 97.4600 97.4600 97.4300 97.4400 -.0150 97.4500 323,772 1,466,566
MAR 20 97.4500 97.4500 97.4200 97.4250 -.0200 97.4350 166,640 666,904
JUN 20 97.4350 97.4350 97.4100 97.4100 -.0200 97.4200 159,874 600,087
SEP 20 97.4200 97.4200 97.3900 97.3900 -.0200 97.4050 119,640 464,558
DEC 20 97.3900 97.3950 97.3600 97.3600 -.0250 97.3750 152,244 524,791
MAR 21 97.3800 97.3850 97.3450 97.3500 -.0250 97.3650 79,113 302,492
JUN 21 97.3700 97.3750 97.3350 97.3350 -.0300 97.3500 94,413 261,805
SEP 21 97.3550 97.3600 97.3150 97.3150 -.0300 97.3350 43,574 146,053
DEC 21 97.3300 97.3400 97.2900 97.2900 -.0300 97.3150 63,845 182,885
MAR 22 97.3250 97.3300 97.2800 97.2800 -.0300 97.3050 35,135 118,158
JUN 22 97.3100 97.3150 97.2650 97.2650 -.0350 97.2900 28,667 67,441
SEP 22 97.2950 97.3000 97.2450 97.2450 -.0400 97.2700 28,249 56,790
DEC 22 97.2700 97.2750 97.2150 97.2200 -.0400 97.2450 31,688 48,085
MAR 23 97.2550 97.2650 97.2000 97.2000 -.0400 97.2300 1,830 19,517
JUN 23 97.2400 97.2450 97.1900 97.1900A -.0400 97.2100 874 10,483
SEP 23 97.2150 97.2300 97.1700A 97.1700A -.0400 97.1950 1,362 9,181
DEC 23 97.1900 97.1950 97.1450A 97.1450A -.0400 97.1750 849 5,528
MAR 24 97.1700 97.1700 97.1500A 97.1500A -.0400 97.1650 522 2,301
JUN 24 97.1600 97.1600 97.1250 97.1250 -.0450 97.1450 36 2,136
SEP 24 97.1250 97.1250 97.1150A 97.1150A -.0450 97.1300 28 1,219
DEC 24 97.1050 97.1050 97.1050 97.1050 -.0450 97.1100 7 975
MAR 25 - - - - -.0450 97.1050 0 231
JUN 25 - - - - -.0450 97.0900 0 318
SEP 25 - - 97.1100A 97.1100A -.0450 97.0800 9 447
DEC 25 - - 97.0550A 97.0550A -.0450 97.0600 0 497
MAR 26 - - 97.0650A 97.0650A -.0450 97.0550 0 254
JUN 26 - - 97.0650A 97.0650A -.0450 97.0450 0 206
SEP 26 97.0350 97.0350 97.0350 97.0350 -.0450 97.0350 1 55
DEC 26 - - 97.0300A 97.0300A -.0450 97.0250 0 53
MAR 27 97.0200 97.0200 97.0200 97.0200 -.0450 97.0200 1 45
JUN 27 - - 97.0250A 97.0250A -.0450 97.0150 0 11
SEP 27 96.9900 96.9900 96.9850 96.9850 -.0450 97.0000 8 32
DEC 27 - - 97.0250A 97.0250A -.0450 96.9900 0 0
Total 3,835,459 13,923,965

欧洲美元利率期货

作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。

欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。

交易欧洲美元的优势

  • 无与伦比的流动性——持续较窄的买卖价差
  • 较低的交易成本
  • 多样化的交易机会
  • 价格透明
  • 中期曲线提供较低的溢价和较高的时间衰减