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
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 690,623 6,062,145
ED GE CE / PE ED Eurodollar Options Stirs CME 652,284 22,213,400
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 584,226 3,495,285
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 308,464 6,713,536
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 256,690 1,375,997
LO LO - LO Crude Oil Options Crude Oil NYMEX 217,593 2,700,962
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 185,000 557,613
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 181,424 1,771,626
EW EW - EW E-mini S&P 500 EOM Options US Index CME 142,887 1,057,462
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 123,042 722,689
거래일 22 Mar 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 73,620 1,182,571
48 LE CK / PK 48 Live Cattle Options Livestock CME 33,228 205,289
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 29,563 633,904
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 28,518 353,479
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 9,444 125,871
LN HE CH / PH LN Lean Hog Options Livestock CME 5,539 165,402
62 GF JP 62 Feeder Cattle Options Livestock CME 4,879 42,120
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 3,379 129,673
DA DC DA DA Class III Milk Options Dairy CME 3,056 93,850
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 2,843 45,989
거래일 22 Mar 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LO LO - LO Crude Oil Options Crude Oil NYMEX 217,593 2,700,962
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 82,795 2,893,668
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 26,251 755,835
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 7,542 123,573
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 4,100 22,650
G6 G6B - G6 Natural Gas (Henry Hub) Last-day Financial 6 Month Spread Options Natural Gas NYMEX 2,400 17,660
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,859 57,055
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 1,150 0
LO5 LO5 - LO5 Crude Oil Weekly Options Wk 5 Crude Oil NYMEX 1,086 2,379
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 1,058 57,094
거래일 22 Mar 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 256,690 1,375,997
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 185,000 557,613
EW EW - EW E-mini S&P 500 EOM Options US Index CME 142,887 1,057,462
ES ES - ES E-mini S&P 500 Options US Index CME 89,356 978,901
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 74,424 0
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 50,197 217,654
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 33,309 209,190
E5C E5C - E5C E-mini S&P 500 Wednesday Weekly Options - Wk 5 US Index CME 23,160 35,948
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 21,593 89,570
SP SP CS / PS SP S&P 500 Options US Index CME 13,037 49,873
거래일 22 Mar 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 23,240 91,512
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 10,142 147,327
EC 6E EC EC Euro FX Option (American) Majors CME 5,500 86,964
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 5,054 14,003
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 5,003 42,900
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 3,973 44,171
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 2,883 67,314
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors CME 2,780 3,435
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 2,749 18,826
5JY 5JY 5JY 5JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 5 Majors CME 2,664 8,003
거래일 22 Mar 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 690,623 6,062,145
ED GE CE / PE ED Eurodollar Options Stirs CME 652,284 22,213,400
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 584,226 3,495,285
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 308,464 6,713,536
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 181,424 1,771,626
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 123,042 722,689
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 98,468 1,976,517
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 21,907 56,206
FV2 ZF2 FV2 FV2 5-Year T-Note Weekly Options Wk 2 US Treasury CBOT 21,404 22,084
US5 ZB5 US5 US5 U.S. Treasury Bond Weekly Options Wk 5 US Treasury CBOT 10,959 23,968
거래일 22 Mar 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 57,238 1,146,280
SO SO - SO Silver Options Precious COMEX 2,789 123,390
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 300 16,606
HX HXE - HX Copper Options Base COMEX 172 3,102
PAO PAO - PAO Palladium Options Precious NYMEX 121 3,055
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 105 915
OG5 OG5 - OG5 Gold Weekly Options Wk 5 Precious COMEX 52 545
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 40 384
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 34 52
PO PO - PO Platinum Option Precious NYMEX 0 2,273
거래일 22 Mar 2017 | FINAL