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Premium Quoted European Style Options on Euro/US Dollar Futures Settlements

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CME 그룹 웹사이트 내의 모든 데이터는 참고용으로만 받아들여져야 하며 실시간 시장데이터 전송의 검증이나 보완으로서 받아들여져서는 안됩니다.
행사가 유형 시가 고가 저가 최종 변동 결제 추정 거래량 전일 미결제약정
1015 Call - - - - -.00340 .22450 0 0
1020 Call - - - - -.00330 .21960 0 0
1025 Call - - - - -.00340 .21460 0 0
1030 Call - - - - -.00340 .20960 0 0
1035 Call - - - - -.00340 .20460 0 0
1040 Call - - - - -.00340 .19970 0 0
1045 Call - - - - -.00340 .19470 0 0
1050 Call - - - - -.00340 .18970 0 0
1055 Call - - - - -.00340 .18480 0 0
1060 Call - - - - -.00340 .17980 0 0
1065 Call - - - - -.00340 .17480 0 0
1070 Call - - - - -.00340 .16990 0 0
1075 Call - - - - -.00340 .16490 0 0
1080 Call - - - - -.00330 .16000 0 0
1085 Call - - - - -.00340 .15500 0 0
1090 Call - - - - -.00340 .15000 0 0
1095 Call - - - - -.00340 .14510 0 0
1100 Call - - - - -.00330 .14020 0 0
1105 Call - - - - -.00340 .13520 0 0
1110 Call - - - - -.00340 .13030 0 1
1115 Call - .13050B .12370A - -.00330 .12540 0 4
1120 Call - .12560B .11880A - -.00340 .12040 0 3
1125 Call - .12070B .11390A - -.00340 .11550 0 2
1130 Call - .11580B .10900A - -.00340 .11070 0 1
1135 Call - .11090B .10420A - -.00340 .10580 0 1
1140 Call - .10610B .09940A - -.00350 .10090 0 0
1145 Call - .10120B .09460A - -.00340 .09610 0 88
1150 Call - .09640B .08980A - -.00350 .09130 0 17
1155 Call - .09160B .08510A - -.00340 .08660 0 24
1160 Call - .08690B .08040A - -.00350 .08180 0 27
1165 Call - .08220B .07570A - -.00340 .07720 0 11
1170 Call - .07750B .07110A - -.00340 .07260 0 47
1175 Call - .07280B .06660A - -.00340 .06800 0 71
1180 Call - .06830B .06220A - -.00340 .06350 0 129
1185 Call - .06380B .05780A - -.00340 .05910 0 79
1190 Call - .05940B .05350A - -.00350 .05470 0 212
1195 Call .05450 .05500B .04940A - -.00350 .05050 1 149
1200 Call - .05080B .04540A - -.00350 .04640 0 1,504
1205 Call - .04680B .04150A - -.00340 .04250 0 416
1210 Call - .04280B .03770A - -.00340 .03870 0 935
1215 Call - .03900B .03410A - -.00340 .03500 0 439
1220 Call - .03530B .03070A - -.00320 .03160 1 500
1225 Call - .03190B .02750A - -.00310 .02840 0 333
1230 Call .02420 .02860B .02420 - -.00300 .02530 8 363
1235 Call .02430 .02560B .02160A - -.00280 .02250 10 233
1240 Call .02180 .02280B .01900A - -.00270 .01990 141 802
1245 Call .01970 .02020B .01670A - -.00240 .01760 3 719
1250 Call .01660 .01780B .01460A - -.00230 .01540 53 821
1255 Call - - .01290A - -.00210 .01350 0 520
1260 Call .01300 .01360B .01120A - -.00190 .01180 47 1,185
1265 Call .01160 .01200B .00980A - -.00170 .01030 51 401
1270 Call .01000 .01050B .00830 - -.00160 .00890 85 1,518
1275 Call .00870 .00920B .00740A - -.00150 .00770 51 744
1280 Call .00770 .00800B .00630 - -.00130 .00670 35 950
1285 Call .00710 .00710 .00550A - -.00120 .00580 41 2,263
1290 Call .00530 .00580B .00480A - -.00110 .00500 31 580
1295 Call .00500 .00540B .00420 - -.00090 .00440 2 410
1300 Call .00480 .00480 .00360 - -.00090 .00380 42 1,243
1305 Call .00380 .00390 .00320A - -.00080 .00330 33 455
1310 Call .00370 .00370 .00280 - -.00060 .00290 24 745
1315 Call - - .00240A - -.00060 .00250 0 451
1320 Call .00290 .00290 .00210A - -.00050 .00220 4 422
1325 Call - .00240B .00190A - -.00040 .00190 0 498
1330 Call .00220 .00220 .00160A - -.00030 .00170 16 314
1335 Call - - .00140A - -.00040 .00140 0 284
1340 Call .00160 .00160 .00130A - -.00030 .00130 1 295
1345 Call .00140 .00140 .00110A - -.00030 .00110 64 453
1350 Call - - .00100A - -.00030 .00090 0 586
1355 Call - - .00090A - -.00030 .00080 0 65
1360 Call - - .00080A - -.00020 .00070 0 76
1365 Call - - .00070A - -.00020 .00060 0 63
1370 Call - - .00060A - -.00020 .00050 0 21
1375 Call .00060 .00060 .00050A - -.00025 .00045 1 270
1380 Call - - .00045A - -.00020 .00040 0 206
1385 Call .00045 .00045 .00040A - -.00015 .00035 45 63
1015 Put - - - - UNCH CAB 0 383
1020 Put - - - - UNCH CAB 0 173
1025 Put - - - - UNCH CAB 0 174
1030 Put - - - - -.00005 CAB 0 70
1035 Put - - - - -.00005 CAB 0 194
1040 Put - - - - UNCH .00005 0 2,063
1045 Put - - - - UNCH .00005 0 1,286
1050 Put - - - - UNCH .00005 0 260
1055 Put - - - - UNCH .00005 0 234
1060 Put - - - - UNCH .00005 0 243
1065 Put - - - - UNCH .00005 0 174
1070 Put - - - - UNCH .00010 0 135
1075 Put - - - - UNCH .00010 0 601
1080 Put - - - - UNCH .00010 0 838
1085 Put - - - - UNCH .00015 0 496
1090 Put - - - - UNCH .00015 0 217
1095 Put - - - - UNCH .00020 0 152
1100 Put - - - - UNCH .00020 1 2,129
1105 Put - - - - UNCH .00025 0 269
1110 Put - - - - UNCH .00030 0 780
1115 Put .00040 .00040 .00035A - UNCH .00035 10 203
1120 Put - - - - UNCH .00040 0 2,516
1125 Put - - .00045A - UNCH .00050 0 454
1130 Put - - .00050A - UNCH .00060 0 2,285
1135 Put - - .00060A - UNCH .00070 0 404
1140 Put - - .00080A - -.00010 .00080 1 670
1145 Put - - .00090A - UNCH .00100 0 306
1150 Put - .00130B .00100A - -.00010 .00110 0 815
1155 Put - .00150B .00120A - UNCH .00140 0 426
1160 Put .00170 .00180B .00140 - -.00010 .00160 40 2,956
1165 Put - .00210B .00170A - -.00010 .00190 0 1,160
1170 Put .00190 .00250B .00190 - UNCH .00230 10 737
1175 Put .00290 .00290 .00230A - UNCH .00270 1 1,391
1180 Put .00350 .00350 .00270A - UNCH .00320 2 1,035
1185 Put .00410 .00410 .00320A - -.00010 .00370 7 1,073
1190 Put .00460 .00470 .00380 - UNCH .00440 29 1,451
1195 Put - .00550B .00440A - -.00010 .00510 0 808
1200 Put .00620 .00650B .00520A - -.00010 .00600 11 1,498
1205 Put .00690 .00760B .00600A - -.00010 .00700 92 427
1210 Put .00810 .00880 .00700A - UNCH .00820 27 1,058
1215 Put .01000 .01020B .00820A - +.00010 .00960 6 2,349
1220 Put .01150 .01200 .00950A - +.00020 .01110 216 664
1225 Put .01280 .01350B .01100A - +.00020 .01280 21 284
1230 Put .01470 .01560B .01270A - +.00040 .01480 41 298
1235 Put .01660 .01780B .01460A - +.00060 .01700 11 272
1240 Put .01930 .02020B .01680A - +.00070 .01930 37 365
1245 Put .02120 .02290B .01910A - +.00100 .02200 3 700
1250 Put .02450 .02580B .02170A - +.00110 .02480 9 144
1255 Put - .02880B .02450A - +.00130 .02780 0 190
1260 Put - .03210B .02760A - +.00150 .03110 0 52
1265 Put - .03560B .03080A - +.00160 .03450 0 70
1270 Put - .03920B .03430A - +.00180 .03820 0 53
1275 Put - .04300B .03790A - +.00200 .04200 0 22
1280 Put - .04700B .04170A - +.00200 .04590 0 44
1285 Put - .05110B .04550A - +.00220 .05000 0 89
1290 Put - .05530B .04960A - +.00230 .05420 0 55
1295 Put - .05970B .05380A - +.00240 .05850 0 23
1300 Put - .06410B .05800A - +.00250 .06290 0 33
1305 Put - .06850B .06240A - +.00260 .06740 0 14
1310 Put - .07310B .06690A - +.00270 .07190 0 0
1315 Put - .07770B .07140A - +.00290 .07660 0 1
1320 Put - .08240B .07600A - +.00290 .08120 0 0
1325 Put - .08710B .08060A - +.00290 .08590 0 2
1330 Put - .09180B .08530A - +.00300 .09060 0 0
1335 Put - .09660B .09000A - +.00300 .09540 0 0
1340 Put - .10140B .09470A - +.00310 .10020 0 3
1345 Put - .10620B .09950A - +.00310 .10500 0 0
1350 Put - .11100B .10430A - +.00310 .10980 0 2
1355 Put - .11590B .10910A - +.00320 .11470 0 1
1360 Put - .12080B .11400A - +.00310 .11950 0 0
1365 Put - .12570B .11880A - +.00310 .12440 0 2
1370 Put - .13060B .12370A - +.00320 .12930 0 0
1375 Put - .13550B .12860A - +.00320 .13420 0 0
1380 Put - .14030B .13350A - +.00320 .13910 0 6
1385 Put - - - - +.00320 .14410 0 12
Total 1,365 61,306

유로화

CME 유로/미국달러 (EUR/USD) 선물을 통해 세계에서 가장 유동성이 풍부한 통화시장을 거래해 보시기 바랍니다. 유동성이 풍부하고 깊은 CME 유로/미국달러(EUR/USD) 선물은 유로존 27개국의 단일통화  포지션을 제공합니다.

유로/미국달러(EUR/USD) 선물거래의 이점

  • 유동성이 풍부한 시장
  • 자본효율적인 중앙집중 청산 방식의 상품
  • 만기곡선 전반에 대한 아웃라이트 및 스프레드 거래 기회 제공
  • CME그룹  통화 상품군 전체에 걸친 증거금 상쇄 혜택