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
ED GE CE / PE ED Eurodollar Options Stirs CME 1,047,228 23,828,450
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 847,306 7,986,113
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 572,451 3,789,212
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 526,038 4,957,558
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 169,961 2,656,087
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 142,207 887,719
LO LO - LO Crude Oil Options Crude Oil NYMEX 141,388 2,646,025
ES ES - ES E-mini S&P 500 Options US Index CME 140,814 1,870,113
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 137,449 1,496,188
EW EW - EW E-mini S&P 500 EOM Options US Index CME 134,569 1,159,732
거래일 23 Jan 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 60,001 1,193,845
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 58,688 558,226
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 19,328 388,143
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 19,221 134,091
48 LE CK / PK 48 Live Cattle Options Livestock CME 10,497 176,889
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 6,745 100,522
LN HE CH / PH LN Lean Hog Options Livestock CME 3,290 149,080
62 GF JP 62 Feeder Cattle Options Livestock CME 1,760 41,457
DA DC DA DA Class III Milk Options Dairy CME 1,211 78,226
CSC CSC CSC CSC Cash-Settled Cheese Options Dairy CME 1,135 51,084
거래일 23 Jan 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 169,961 2,656,087
LO LO - LO Crude Oil Options Crude Oil NYMEX 141,388 2,646,025
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 15,357 227,353
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 7,010 469,059
BV ABV - BV WTI-Brent Crude Oil Spread Options Crude Oil NYMEX 6,575 279,006
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 4,800 145,954
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 3,004 170,763
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 1,504 0
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 1,177 3,545
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 1,002 64,709
거래일 23 Jan 2018 | PRELIMINARY
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 142,207 887,719
ES ES - ES E-mini S&P 500 Options US Index CME 140,814 1,870,113
EW EW - EW E-mini S&P 500 EOM Options US Index CME 134,569 1,159,732
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 108,731 438,438
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 64,170 130,645
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 46,446 0
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 40,757 207,352
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 29,866 135,267
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 23,867 180,808
EV EV EV EV S&P 500 EOM Options US Index CME 21,965 176,267
거래일 23 Jan 2018 | 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 16,114 297,159
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 10,825 135,246
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 4,289 6,485
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 4,236 16,240
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 3,585 95,740
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors CME 3,079 7,118
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 2,942 64,001
4JY 4JY 4JY 4JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 4 Majors CME 2,249 7,125
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 1,275 62,142
1EU 1EU 1EU 1EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 1 Majors CME 1,079 15,887
거래일 23 Jan 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ED GE CE / PE ED Eurodollar Options Stirs CME 1,047,228 23,828,450
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 847,306 7,986,113
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 572,451 3,789,212
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 526,038 4,957,558
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 137,449 1,496,188
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 115,771 2,600,181
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 105,775 887,328
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 28,081 64,496
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 23,720 338,756
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 13,369 32,818
거래일 23 Jan 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 35,834 1,058,694
SO SO - SO Silver Options Precious COMEX 7,505 157,168
HX HXE - HX Copper Options Base COMEX 2,285 18,581
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 275 1,976
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 217 353
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 202 202
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 97 1,077
SO4 SO4 - SO4 Silver Weekly Options Wk 4 Precious COMEX 29 40
PO PO - PO Platinum Option Precious NYMEX 28 5,531
PAO PAO - PAO Palladium Options Precious NYMEX 15 3,957
거래일 23 Jan 2018 | PRELIMINARY