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 798,603 25,528,458
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 517,077 8,279,602
LO LO - LO Crude Oil Options Crude Oil NYMEX 284,222 3,054,305
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 282,430 2,836,100
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 149,044 6,870,089
EW EW - EW E-mini S&P 500 EOM Options US Index CME 111,361 1,366,793
ES ES - ES E-mini S&P 500 Options US Index CME 104,674 1,353,013
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 97,934 2,297,593
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 93,913 1,183,986
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 90,498 2,489,645
거래일 28 Apr 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 54,249 1,229,894
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 30,941 324,151
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 30,536 546,476
48 LE CK / PK 48 Live Cattle Options Livestock CME 28,073 198,254
LN HE CH / PH LN Lean Hog Options Livestock CME 13,649 153,656
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 8,122 136,680
62 GF JP 62 Feeder Cattle Options Livestock CME 5,861 43,547
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,799 42,884
DA DC DA DA Class III Milk Options Dairy CME 2,341 95,582
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 2,131 115,726
거래일 28 Apr 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LO LO - LO Crude Oil Options Crude Oil NYMEX 284,222 3,054,305
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 90,498 2,489,645
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 6,475 78,205
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 6,200 730,665
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 4,713 24,637
LC LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil NYMEX 4,000 76,782
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 3,868 0
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 3,514 10,555
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 2,764 51,210
LO1 LO1 - LO1 Crude Oil Weekly Options Wk 1 Crude Oil NYMEX 1,325 2,080
거래일 28 Apr 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EW EW - EW E-mini S&P 500 EOM Options US Index CME 111,361 1,366,793
ES ES - ES E-mini S&P 500 Options US Index CME 104,674 1,353,013
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 93,913 1,183,986
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 87,704 380,739
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 22,093 181,499
E1C E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Wk 1 US Index CME 20,322 45,530
EV1 EV1 EV1 EV1 S&P 500 Weekly Options Wk 1 US Index CME 15,354 44,966
E1A E1A - E1A E-mini S&P 500 Monday Weekly Options - Wk 1 US Index CME 8,258 33,992
EV EV EV EV S&P 500 EOM Options US Index CME 8,012 128,961
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 7,889 174,103
거래일 28 Apr 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 11,677 140,517
EC 6E EC EC Euro FX Option (American) Majors CME 10,608 142,929
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 6,683 32,696
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors CME 3,749 34,649
2JY 2JY 2JY 2JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 2 Majors CME 3,605 13,375
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 3,460 68,357
BP 6B CP / PP BP British Pound Option (American) Majors CME 3,268 52,303
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 3,076 13,360
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 2,970 19,054
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 2,743 35,643
거래일 28 Apr 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ED GE CE / PE ED Eurodollar Options Stirs CME 798,603 25,528,458
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 517,077 8,279,602
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 282,430 2,836,100
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 149,044 6,870,089
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 97,934 2,297,593
TY4 ZN4 TY4 TY4 10-Year T-Note Weekly Options Wk 4 US Treasury CBOT 59,774 375,903
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 41,315 481,552
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 31,958 1,136,785
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 23,761 63,144
E4 GE4 E4 E4 Eurodollar 4yr MC Options Stirs CME 12,803 299,329
거래일 28 Apr 2017 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 27,024 975,699
SO SO - SO Silver Options Precious COMEX 6,225 103,684
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 697 1,203
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 441 1,493
HX HXE - HX Copper Options Base COMEX 274 3,097
PAO PAO - PAO Palladium Options Precious NYMEX 161 4,800
PO PO - PO Platinum Option Precious NYMEX 156 4,790
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 21,601
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 0 701
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 0 382
거래일 28 Apr 2017 | PRELIMINARY