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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
1055 Call - - - - +.00260 .18940 0 0
1060 Call - - - - +.00260 .18450 0 0
1065 Call - - - - +.00250 .17950 0 0
1070 Call - - - - +.00250 .17460 0 0
1075 Call - - - - +.00260 .16980 0 0
1080 Call - - - - +.00250 .16490 0 0
1085 Call - - - - +.00250 .16000 0 0
1090 Call - - - - +.00250 .15510 0 0
1095 Call - - - - +.00240 .15020 0 0
1100 Call - - - - +.00250 .14540 0 0
1105 Call - - - - +.00240 .14050 0 0
1110 Call - - - - +.00240 .13570 0 0
1115 Call - - - - +.00240 .13090 0 0
1120 Call - - - - +.00240 .12610 0 0
1125 Call - - - - +.00240 .12130 0 0
1130 Call - - - - +.00240 .11660 0 0
1135 Call - - - - +.00240 .11190 0 0
1140 Call - - - - +.00230 .10720 0 0
1145 Call - - - - +.00230 .10260 0 0
1150 Call - - - - +.00230 .09800 0 0
1155 Call - - - - +.00220 .09340 0 0
1160 Call - - - - +.00220 .08890 0 0
1165 Call - - - - +.00220 .08450 0 0
1170 Call - - - - +.00210 .08010 0 6
1175 Call - - - - +.00200 .07580 0 0
1180 Call - - - - +.00190 .07160 0 3
1185 Call - - - - +.00180 .06750 0 0
1190 Call - - - - +.00170 .06350 0 80
1195 Call - - - - +.00150 .05960 0 25
1200 Call - - - - +.00140 .05580 0 50
1205 Call - - - - +.00130 .05220 0 11
1210 Call - - - - +.00120 .04870 0 90
1215 Call - .04520B .04340A - +.00110 .04530 0 30
1220 Call - .04130B .04010A - +.00100 .04210 0 80
1225 Call - .03860B .03710A - +.00100 .03900 0 80
1230 Call - .03630B .03420A - +.00090 .03610 0 37
1235 Call - .03350B .03160A - +.00090 .03340 0 817
1240 Call - .03090B .02910A - +.00080 .03080 0 31
1245 Call - .02840B .02680A - +.00070 .02840 0 5
1250 Call - .02620B .02460A - +.00060 .02610 0 219
1255 Call - .02400B .02270A - +.00050 .02400 0 42
1260 Call - .02200B .02090A - +.00040 .02200 0 175
1265 Call - .02020B .01910A - +.00030 .02020 0 35
1270 Call - .01850B .01760A - +.00020 .01850 0 78
1275 Call - .01700B .01610A - +.00020 .01700 0 10
1280 Call - .01560B .01480A - +.00010 .01550 0 63
1285 Call - .01430B .01360A - +.00010 .01430 0 119
1290 Call .01280 .01320B .01250A - +.00010 .01310 1 63
1295 Call - .01210B .01150A - UNCH .01200 0 58
1300 Call .01060 .01090B .01050A - -.00010 .01100 20 782
1305 Call - - .00970A - -.00010 .01010 0 26
1310 Call - - .00890A - -.00010 .00930 0 51
1315 Call - - .00820A - UNCH .00850 0 2
1320 Call - - .00750A - +.00010 .00780 0 30
1325 Call - - .00690A - +.00020 .00720 0 18
1330 Call .00660 .00660 .00660 - +.00020 .00660 1 103
1335 Call - - - - +.00020 .00610 0 71
1340 Call - - .00540A - +.00010 .00560 0 52
1345 Call - - .00500A - +.00010 .00520 0 47
1350 Call .00410 .00450B .00410 - UNCH .00480 3 686
1355 Call - - .00430A - UNCH .00440 0 7
1360 Call - - .00390A - -.00010 .00410 0 8
1365 Call - - .00360A - -.00010 .00380 0 8
1370 Call - - .00330A - -.00010 .00350 0 8
1055 Put - - - - -.00005 .00025 0 79
1060 Put - - - - UNCH .00030 0 59
1065 Put - - - - UNCH .00035 0 8
1070 Put - - - - UNCH .00040 0 24
1075 Put - - .00045A - -.00005 .00045 0 17
1080 Put .00060 .00060 .00060 - UNCH .00050 2 61
1085 Put - - - - UNCH .00060 0 7
1090 Put - - - - -.00010 .00060 0 66
1095 Put - - - - -.00010 .00070 0 8
1100 Put - - - - -.00010 .00080 0 82
1105 Put - - - - -.00010 .00090 0 11
1110 Put - - - - -.00010 .00100 0 54
1115 Put - - - - -.00010 .00120 0 38
1120 Put - - - - -.00010 .00130 0 107
1125 Put - - - - -.00010 .00150 0 68
1130 Put - - .00180A - -.00020 .00170 0 41
1135 Put - - - - -.00010 .00200 0 123
1140 Put - - .00230A - -.00010 .00230 0 67
1145 Put - - .00260A - -.00020 .00260 0 78
1150 Put - - .00300A - -.00030 .00290 0 232
1155 Put - .00380B .00340A - -.00030 .00330 0 38
1160 Put - .00430B .00380A - -.00040 .00370 0 112
1165 Put - .00490B .00430A - -.00040 .00420 0 0
1170 Put - .00550B .00490A - -.00040 .00480 0 673
1175 Put - .00630B .00560A - -.00050 .00550 0 17
1180 Put - .00710B .00630A - -.00060 .00620 0 607
1185 Put - .00800B .00720A - -.00070 .00710 0 92
1190 Put - .00910B .00810A - -.00090 .00800 0 187
1195 Put - .01020B .00920A - -.00100 .00910 0 102
1200 Put .01020 .01070B .01020 - -.00110 .01030 350 846
1205 Put .01350 .01350 .01170A - -.00120 .01160 2 45
1210 Put - - .01320A - -.00130 .01300 0 206
1215 Put - - .01470A - -.00140 .01460 0 103
1220 Put - - .01640A - -.00150 .01630 0 118
1225 Put - .01980B .01830A - -.00150 .01820 0 9
1230 Put - .02200B .02030A - -.00160 .02020 0 37
1235 Put - .02430B .02250A - -.00170 .02240 0 45
1240 Put - .02680B .02480A - -.00170 .02480 0 21
1245 Put - - .02730A - -.00180 .02730 0 401
1250 Put - - .02990A - -.00190 .03000 0 10
1255 Put - - .03270A - -.00210 .03280 0 0
1260 Put - - .03570A - -.00220 .03580 0 0
1265 Put - - .03920A - -.00230 .03890 0 0
1270 Put - - .04240A - -.00230 .04220 0 0
1275 Put - - - - -.00240 .04560 0 0
1280 Put - - - - -.00240 .04920 0 0
1285 Put - - - - -.00240 .05280 0 0
1290 Put - - - - -.00240 .05660 0 0
1295 Put - - - - -.00260 .06040 0 0
1300 Put - - - - -.00260 .06440 0 0
1305 Put - - - - -.00260 .06850 0 0
1310 Put - - - - -.00260 .07260 0 0
1315 Put - - - - -.00250 .07680 0 0
1320 Put - - - - -.00240 .08100 0 0
1325 Put - - - - -.00240 .08530 0 0
1330 Put - - - - -.00240 .08970 0 0
1335 Put - - - - -.00240 .09410 0 0
1340 Put - - - - -.00240 .09860 0 0
1345 Put - - - - -.00250 .10310 0 0
1350 Put - - - - -.00250 .10770 0 0
1355 Put - - - - -.00260 .11220 0 0
1360 Put - - - - -.00260 .11690 0 0
1365 Put - - - - -.00260 .12150 0 0
1370 Put - - - - -.00260 .12620 0 0
Total 379 9,005

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