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 GEZ7 DEC 2017 DEC 2017 98.4475 0.00 Show Price Chart 98.4475 98.4475 98.4475 606
2-Year T-Note Futures ZTZ7 DEC 2017 DEC 2017 107'125 0 Show Price Chart 107'125 107'127 107'125 657
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 116'227 +0'010 Show Price Chart 116'225 116'227 116'222 684
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'235 +0'015 Show Price Chart 124'235 124'235 124'230 1,516
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'06 +0'03 Show Price Chart 154'06 154'07 154'05 281
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 167'28 +0'04 Show Price Chart 167'27 167'28 167'27 28
2-Year USD MAC Swap Futures T1UZ7 DEC 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 - - Show Price Chart - - - 0
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 - - Show Price Chart - - - 0
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'000 +0'020 Show Price Chart 133'315 134'000 133'315 26

市场洞察

利率产品介绍(视频)

联系我们

其他利率产品页面