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 572,575 3,003,511
ED GE CE / PE ED Eurodollar Options Stirs CME 406,107 25,772,048
ES ES - ES E-mini S&P 500 Options US Index CME 403,213 2,731,921
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 239,784 7,527,124
LO LO LO LO Crude Oil Options Crude Oil NYMEX 214,571 2,958,882
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 194,869 833,088
EW EW - EW E-mini S&P 500 EOM Options US Index CME 179,659 734,902
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 157,730 3,735,454
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 131,601 508,657
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 72,410 5,736,981
거래일 08 Dec 2016 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 64,039 491,871
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 44,177 819,428
LN HE CH / PH - Lean Hog Options Livestock CME 23,731 223,301
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 18,776 283,093
07 OZL OY / OZ - Soybean Oil Options Grain And Oilseed CBOT 10,193 107,294
48 LE CK / PK 48 Live Cattle Options Livestock CME 9,044 172,430
06 OZM MY / MZ - Soybean Meal Options Grain And Oilseed CBOT 7,784 113,503
DA DC DA DA Class III Milk Options Dairy CME 1,355 77,258
CZ2 ZS2 CZ2 - Soybean Weekly Options Wk 2 Grain And Oilseed CBOT 1,119 1,245
62 GF JP 62 Feeder Cattle Options Livestock CME 1,005 30,499
거래일 08 Dec 2016 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LO LO LO LO Crude Oil Options Crude Oil NYMEX 214,571 2,958,882
LN LNE LN LN Natural Gas Options (European) Natural Gas NYMEX 63,702 2,512,785
ON ON ON ON Natural Gas Options (American) Natural Gas NYMEX 13,471 166,535
7A B7A 7A 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 6,000 398,690
OH OH OH OH NY Harbor ULSD Option Refined Products NYMEX 2,944 59,526
KD KDB KD KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 2,335 0
CQA CQA CQA CQA Coal (API 2) cif ARA (Argus/McCloskey) Quarterly Option Coal NYMEX 2,100 2,100
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 2,006 62,025
WA WAY WA WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 1,510 670,749
OB OB OB OB RBOB Gasoline Options Refined Products NYMEX 1,381 8,532
거래일 08 Dec 2016 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ES ES - ES E-mini S&P 500 Options US Index CME 403,213 2,732,680
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 194,869 833,157
EW EW - EW E-mini S&P 500 EOM Options US Index CME 179,659 736,515
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 131,601 508,406
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 40,228 119,172
E2C E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Wk 2 US Index CME 36,821 72,303
SP SP CS / PS SP S&P 500 Options US Index CME 35,744 313,489
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 30,337 182,625
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 8,879 32,818
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 5,558 11,971
거래일 08 Dec 2016 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EC 6E EC EC Euro FX Option (American) Majors CME 50,313 263,581
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 19,328 77,062
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 8,714 12,707
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 8,522 50,315
J1 6J CJ / PJ J1 Japanese Yen Option (American) Majors CME 6,821 160,983
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 6,272 32,353
BP 6B CP / PP BP British Pound Option (American) Majors CME 4,274 97,840
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 3,826 21,038
C1 6C CV / PV C1 Canadian Dollar Option (American) Majors CME 3,498 48,061
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 2,687 5,798
거래일 08 Dec 2016 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 572,575 3,003,511
ED GE CE / PE ED Eurodollar Options Stirs CME 406,107 25,772,048
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 239,784 7,527,124
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 157,730 3,735,454
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 72,410 5,736,981
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 61,872 1,205,439
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 50,375 529,745
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 34,595 102,937
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 17,127 51,053
US2 ZB2 US2 US2 U.S. Treasury Bond Weekly Options Wk 2 US Treasury CBOT 12,066 36,276
거래일 08 Dec 2016 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG OG OG Gold Options Precious COMEX 21,504 1,008,779
SO SO SO SO Silver Options Precious COMEX 3,675 105,980
PO PO PO PO Platinum Option Precious NYMEX 866 7,855
PAO PAO PAO PAO Palladium Options Precious NYMEX 407 3,156
OG2 OG2 OG2 OG2 Gold Weekly Options Wk 2 Precious COMEX 106 1,143
HX HXE HX HX Copper Options Base COMEX 6 3,358
OG3 OG3 OG3 OG3 Gold Weekly Options Wk 3 Precious COMEX 3 349
ICT ICT ICT ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 21,390
OG4 OG4 OG4 OG4 Gold Weekly Options Wk 4 Precious COMEX 0 100
OG5 OG5 OG5 OG5 Gold Weekly Options Wk 5 Precious COMEX 0 30
거래일 08 Dec 2016 | FINAL