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
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 713,888 7,773,600
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 589,975 2,012,583
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 550,008 7,126,871
ED GE CE / PE ED Eurodollar Options Stirs CME 525,060 24,191,816
ES ES - ES E-mini S&P 500 Options US Index CME 222,202 2,302,800
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 176,490 1,184,670
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 155,760 2,312,605
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 153,905 392,567
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 145,672 358,919
EW EW - EW E-mini S&P 500 EOM Options US Index CME 135,593 998,218
거래일 24 Feb 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 113,861 866,490
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 69,509 470,113
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 42,511 218,658
48 LE CK / PK 48 Live Cattle Options Livestock CME 14,437 178,337
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 8,997 76,753
LN HE CH / PH LN Lean Hog Options Livestock CME 8,959 149,565
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 5,586 103,495
SDF OSD SDF - Short-Dated New Crop Soybean Options Grain And Oilseed CBOT 3,414 19,339
DA DC DA DA Class III Milk Options Dairy CME 1,805 92,012
PY1 ZC1 PY1 - Corn Weekly Options Wk 1 Grain And Oilseed CBOT 1,446 2,131
거래일 24 Feb 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 155,760 2,312,605
LO LO - LO Crude Oil Options Crude Oil NYMEX 91,359 2,441,982
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 9,952 70,831
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 4,425 330,683
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 3,700 0
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 3,120 46,474
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 2,517 162,035
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 1,900 728,360
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 1,616 0
PMA PMA - PMA PJM Western Hub Real-Time Peak Calendar-Month 50 MW Options Electricity NYMEX 1,596 15,172
거래일 24 Feb 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 222,202 2,302,800
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 145,672 358,919
EW EW - EW E-mini S&P 500 EOM Options US Index CME 135,593 998,218
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 116,013 687,295
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 93,679 39,887
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 70,281 148,767
EV1 EV1 EV1 EV1 S&P 500 Weekly Options Wk 1 US Index CME 28,109 49,670
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Wk 1 US Index CME 17,474 39,000
EV EV EV EV S&P 500 EOM Options US Index CME 13,620 138,266
SP SP CS / PS SP S&P 500 Options US Index CME 11,600 214,857
거래일 24 Feb 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
BP 6B CP / PP BP British Pound Option (American) Majors CME 8,858 94,604
EC 6E EC EC Euro FX Option (American) Majors CME 8,670 220,217
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 8,382 142,129
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 3,171 3,855
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 2,918 42,501
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 2,600 49,973
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 2,277 76,248
AD 6A KA / JA AD Australian Dollar Option (American) Majors CME 1,555 54,393
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors CME 1,519 9,820
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 1,452 6,531
거래일 24 Feb 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 713,888 7,773,600
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 589,975 2,012,583
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 550,008 7,126,871
ED GE CE / PE ED Eurodollar Options Stirs CME 525,060 24,191,816
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 176,490 1,184,670
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 153,905 392,567
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 56,261 101,979
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 44,031 2,560,504
FV1 ZF1 FV1 FV1 5-Year T-Note Weekly Options Wk 1 US Treasury CBOT 24,037 46,820
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 23,614 74,553
거래일 24 Feb 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 39,928 972,220
SO SO - SO Silver Options Precious COMEX 4,327 94,241
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 545 0
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 424 1,607
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 187 715
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 155 1,017
HX HXE - HX Copper Options Base COMEX 153 1,493
PO PO - PO Platinum Option Precious NYMEX 74 7,617
PAO PAO - PAO Palladium Options Precious NYMEX 6 2,956
SO4 SO4 - SO4 Silver Weekly Options Wk 4 Precious COMEX 6 0
거래일 24 Feb 2017 | PRELIMINARY