월간 옵션 시장 동향

월간 옵션 동향 보고서는 귀하에게 CME 그룹의 전체 옵션 시장에 대하여 전체 자산군의 최신 뉴스와 진전 사항 및 트렌드를 알려 드림으로써 저희의 옵션시장이 제공하는 모든 기회를 놓치지 않도록 해 줄 것입니다.

청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 549,243 4,287,481
ED GE CE / PE ED Eurodollar Options Stirs CME 326,045 23,906,555
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 320,856 8,538,828
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 136,311 5,868,573
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 119,152 2,436,022
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 109,089 1,414,545
ES ES - ES E-mini S&P 500 Options US Index CME 108,626 1,632,711
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 102,658 983,861
EW EW - EW E-mini S&P 500 EOM Options US Index CME 94,550 1,241,861
LO LO - LO Crude Oil Options Crude Oil NYMEX 90,884 2,894,184
거래일 23 Oct 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 109,089 1,414,545
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 32,136 795,842
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 26,334 380,705
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 16,106 104,468
LN HE CH / PH LN Lean Hog Options Livestock CME 12,428 159,868
48 LE CK / PK 48 Live Cattle Options Livestock CME 8,975 157,476
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 4,302 121,949
DA DC DA DA Class III Milk Options Dairy CME 3,030 73,455
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 2,114 51,516
62 GF JP 62 Feeder Cattle Options Livestock CME 1,403 38,505
거래일 23 Oct 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 119,152 2,436,022
LO LO - LO Crude Oil Options Crude Oil NYMEX 90,884 2,894,184
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 11,046 146,342
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 2,800 466,264
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,771 148,184
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 2,000 248,174
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 1,661 0
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 969 4,397
6J A6J - 6J Natural Gas Calendar Strip Options Natural Gas NYMEX 800 10,870
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 712 227,829
거래일 23 Oct 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ES ES - ES E-mini S&P 500 Options US Index CME 108,626 1,632,711
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 102,658 983,861
EW EW - EW E-mini S&P 500 EOM Options US Index CME 94,550 1,241,861
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 89,925 451,041
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 48,761 166,582
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 42,232 0
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 40,822 91,153
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 26,259 88,094
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 14,578 208,940
E5A E5A - E5A E-mini S&P 500 Monday Weekly Options - Wk 5 US Index CME 14,572 25,692
거래일 23 Oct 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 17,848 286,607
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 9,674 149,812
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 7,435 133,720
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 6,793 22,409
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 5,539 87,910
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 2,447 73,513
4CD 4CD 4CD 4CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 4 Majors CME 1,406 7,668
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 1,249 12,918
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors CME 1,126 6,558
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors CME 1,078 8,980
거래일 23 Oct 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 549,243 4,287,481
ED GE CE / PE ED Eurodollar Options Stirs CME 326,045 23,906,555
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 320,856 8,538,828
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 136,311 5,868,573
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 87,025 1,570,368
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 57,854 908,626
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 57,449 3,211,221
E4 GE4 E4 E4 Eurodollar 4yr MC Options Stirs CME 35,500 349,974
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 17,109 66,462
WY4 WY4 WY4 WY4 10-Year Treasury Note Wednesday Weekly Options Wk 4 US Treasury CBOT 9,969 24,400
거래일 23 Oct 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 42,549 1,172,622
SO SO - SO Silver Options Precious COMEX 5,811 136,095
HX HXE - HX Copper Options Base COMEX 962 15,898
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 750 16,356
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 88 1,120
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 76 860
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 53 1,632
PO PO - PO Platinum Option Precious NYMEX 11 3,140
PAO PAO - PAO Palladium Options Precious NYMEX 0 4,700
HRO HRO - HRO U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Average Price Options Ferrous NYMEX 0 330
거래일 23 Oct 2017 | PRELIMINARY