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 577,061 23,484,907
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 237,860 5,414,962
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 236,351 1,901,560
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 213,265 6,270,685
EW EW - EW E-mini S&P 500 EOM Options US Index CME 180,367 1,332,431
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 163,811 1,144,518
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 120,482 501,392
LO LO - LO Crude Oil Options Crude Oil NYMEX 106,338 2,744,697
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 86,369 1,906,355
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 84,612 568,794
거래일 23 Jun 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 163,811 1,144,518
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 84,612 568,794
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 40,917 239,366
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 11,909 113,630
48 LE CK / PK 48 Live Cattle Options Livestock CME 10,080 191,950
LN HE CH / PH LN Lean Hog Options Livestock CME 9,393 164,033
CDF OCD CDF - Short-Dated New Crop Corn Options Grain And Oilseed CBOT 5,905 89,033
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 5,303 84,647
SDF OSD SDF - Short-Dated New Crop Soybean Options Grain And Oilseed CBOT 5,210 19,382
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 4,261 39,134
거래일 23 Jun 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LO LO - LO Crude Oil Options Crude Oil NYMEX 106,338 2,744,697
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 77,648 2,904,054
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 14,600 621,680
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 6,458 143,392
AO AAO - AO WTI Average Price Options Crude Oil NYMEX 2,698 312,087
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 1,405 0
LO5 LO5 - LO5 Crude Oil Weekly Options Wk 5 Crude Oil NYMEX 992 4,859
KD KDB - KD Daily Natural Gas Options Natural Gas NYMEX 915 0
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 634 64,840
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 598 37,500
거래일 23 Jun 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EW EW - EW E-mini S&P 500 EOM Options US Index CME 180,367 1,332,431
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 84,479 1,118,392
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 81,294 20,806
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 56,371 137,485
EV EV EV EV S&P 500 EOM Options US Index CME 33,308 149,778
ES ES - ES E-mini S&P 500 Options US Index CME 29,988 889,300
E4C E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Wk 4 US Index CME 26,022 41,500
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 22,788 37,729
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 18,849 73,114
S4A S4A S4A S4A S&P 500 Monday Weekly Options - Wk 4 US Index CME 8,040 10,643
거래일 23 Jun 2017 | FINAL
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 17,610 196,944
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 6,024 123,307
5EU 5EU 5EU 5EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 5 Majors CME 4,627 14,419
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 3,743 60,701
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 3,288 0
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 3,097 58,398
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 2,971 106,765
5CD 5CD 5CD 5CD Weekly Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures - Wk 5 Majors CME 2,603 5,695
5BP 5BP 5BP 5BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 5 Majors CME 1,955 10,386
5JY 5JY 5JY 5JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 5 Majors CME 1,891 9,393
거래일 23 Jun 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ED GE CE / PE ED Eurodollar Options Stirs CME 577,061 23,484,907
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 237,860 5,414,962
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 236,351 1,901,560
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 213,265 6,270,685
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 120,482 501,392
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 86,369 1,906,355
TY5 ZN5 TY5 TY5 10-Year T-Note Weekly Options Wk 5 US Treasury CBOT 53,345 100,378
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 49,577 886,635
US5 ZB5 US5 US5 U.S. Treasury Bond Weekly Options Wk 5 US Treasury CBOT 35,599 62,191
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 13,659 24,555
거래일 23 Jun 2017 | FINAL
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 18,769 1,062,718
SO SO - SO Silver Options Precious COMEX 4,378 137,042
OG5 OG5 - OG5 Gold Weekly Options Wk 5 Precious COMEX 374 1,308
HX HXE - HX Copper Options Base COMEX 246 4,888
PAO PAO - PAO Palladium Options Precious NYMEX 200 5,971
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 165 262
PO PO - PO Platinum Option Precious NYMEX 150 2,689
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 138 0
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 76 408
ICT ICT - ICT Iron Ore 62% Fe, CFR China (TSI) Average Price Option Ferrous NYMEX 0 14,891
거래일 23 Jun 2017 | FINAL