利率期货及期权

芝商所是全球领先的利率衍生产品交易市场,可交易短期,中期及长期的利率期货和期权产品。包括以美国债券,30天联邦基金及利率掉期为标的物的期货及期权产品。

查看芝商所利率期货及期权市场行情及中文产品合约(点击英文产品编码,以下所有产品均有中文页面,内含中文产品合约及数据)

产品 代码 合约 最后 变化 图表 开盘价 Globex 成交量
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.175 -0.02 Show Price Chart 97.185 97.195 97.175 7,914
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 106'167 -0'005 Show Price Chart 106'170 106'175 106'165 17,358
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 114'077 -0'020 Show Price Chart 114'092 114'102 114'075 23,707
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 120'170 -0'015 Show Price Chart 120'180 120'210 120'170 33,553
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 144'06 -0'01 Show Price Chart 144'06 144'15 144'05 3,527
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 156'18 +0'03 Show Price Chart 156'16 156'29 156'16 1,172
2-Year USD MAC Swap Futures T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 - - Show Price Chart - - - 0
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.345 0.00 Show Price Chart 98.345 98.345 98.34 4,282
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 128'080 -0'015 Show Price Chart 128'090 128'135 128'080 1,797

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