Asset Class Navigation

Eurodollar Options Settlements

Options


市场数据延迟至少十分钟 芝商所网站上包含的所有市场数据应仅视为参考,不应用于验证或补充实时推送的市场数据。
行使 开盘价 最后 变化 结算 预计成交量 前一天未平仓合约
9125 Call - - - - -.0250 6.7200 0 0
9150 Call - - - - -.0250 6.4700 0 0
9175 Call - - - - -.0250 6.2200 0 0
9200 Call - - - - -.0250 5.9700 0 0
9225 Call - - - - -.0250 5.7200 0 0
9250 Call - - - - -.0250 5.4700 0 0
9275 Call - - - - -.0250 5.2200 0 0
9300 Call - - - - -.0250 4.9700 0 0
9325 Call - - - - -.0250 4.7200 0 0
9350 Call - - - - -.0250 4.4700 0 0
9375 Call - - - - -.0250 4.2200 0 0
9400 Call - - - - -.0250 3.9700 0 0
9425 Call - - - - -.0250 3.7200 0 0
9450 Call - - - - -.0250 3.4700 0 0
9475 Call - - - - -.0250 3.2200 0 0
9500 Call - - - - -.0250 2.9700 0 0
9525 Call - - - - -.0250 2.7200 0 0
9537 Call - - - - -.0250 2.5950 0 0
9550 Call - - - - -.0250 2.4700 0 0
9562 Call - - - - -.0250 2.3450 0 0
9575 Call - - - - -.0250 2.2200 0 0
9587 Call - - - - -.0250 2.0950 0 0
9600 Call - - - - -.0250 1.9700 0 0
9612 Call - - - - -.0250 1.8450 0 0
9625 Call - - - - -.0250 1.7200 0 0
9637 Call - - - - -.0250 1.5950 0 0
9650 Call - - - - -.0250 1.4700 0 0
9662 Call - - - - -.0250 1.3450 0 0
9675 Call - - - - -.0250 1.2200 0 0
9687 Call - - - - -.0250 1.0950 0 0
9700 Call - - - - -.0250 .9700 0 701
9712 Call - - - - -.0250 .8450 0 50
9725 Call - - - - -.0250 .7200 0 0
9737 Call - - - - -.0250 .5950 0 0
9750 Call - - .4600A - -.0250 .4700 0 2,101
9762 Call - - .3400A - -.0250 .3450 0 10,860
9775 Call - - - - -.0250 .2225 0 7,452
9787 Call - - .1100A - -.0225 .1150 0 18,566
9800 Call - - .0500A - -.0150 .0525 400 25,801
9812 Call .0200 .0200 .0200 - -.0075 .0200 901 115,197
9825 Call - - - - -.0025 .0075 3,000 129,026
9837 Call - - - - -.0025 .0025 1,500 90,009
9850 Call - - - - UNCH .0025 8,500 144,237
9862 Call - - - - -.0025 CAB 8,000 171,094
9875 Call - - - - UNCH CAB 0 71,358
9887 Call - - - - UNCH CAB 0 85,411
9900 Call - - - - UNCH CAB 0 319,461
9912 Call - - - - UNCH CAB 0 34,547
9925 Call - - - - UNCH CAB 0 61,653
9937 Call - - - - UNCH CAB 0 41,128
9950 Call - - - - UNCH CAB 0 85,266
9962 Call - - - - UNCH CAB 0 9,630
9975 Call - - - - UNCH CAB 0 3,622
9987 Call - - - - UNCH CAB 0 1,710
10000 Call - - - - UNCH CAB 0 15,013
10012 Call - - - - UNCH CAB 0 0
10025 Call - - - - UNCH CAB 0 0
10037 Call - - - - UNCH CAB 0 20
10050 Call - - - - UNCH CAB 0 0
10062 Call - - - - UNCH CAB 0 0
10075 Call - - - - UNCH CAB 0 0
10100 Call - - - - UNCH CAB 0 0
10125 Call - - - - UNCH CAB 0 0
10150 Call - - - - UNCH CAB 0 0
10175 Call - - - - UNCH CAB 0 0
10200 Call - - - - UNCH CAB 0 0
10225 Call - - - - UNCH CAB 0 0
10250 Call - - - - UNCH CAB 0 0
10275 Call - - - - UNCH CAB 0 0
10300 Call - - - - UNCH CAB 0 0
10325 Call - - - - UNCH CAB 0 0
10350 Call - - - - UNCH CAB 0 0
10375 Call - - - - UNCH CAB 0 0
10400 Call - - - - UNCH CAB 0 0
10425 Call - - - - UNCH CAB 0 0
10450 Call - - - - UNCH CAB 0 0
10475 Call - - - - UNCH CAB 0 0
9125 Put - - - - UNCH CAB 0 30
9150 Put - - - - UNCH CAB 0 0
9175 Put - - - - UNCH CAB 0 0
9200 Put - - - - UNCH CAB 0 0
9225 Put - - - - UNCH CAB 0 0
9250 Put - - - - UNCH CAB 0 10
9275 Put - - - - UNCH CAB 0 0
9300 Put - - - - UNCH CAB 0 0
9325 Put - - - - UNCH CAB 0 0
9350 Put - - - - UNCH CAB 0 0
9375 Put - - - - UNCH CAB 0 0
9400 Put - - - - UNCH CAB 0 0
9425 Put - - - - UNCH CAB 0 0
9450 Put - - - - UNCH CAB 0 0
9475 Put - - - - UNCH CAB 0 0
9500 Put - - - - UNCH CAB 0 500
9525 Put - - - - UNCH CAB 0 0
9537 Put - - - - UNCH CAB 0 0
9550 Put - - - - UNCH CAB 0 0
9562 Put - - - - UNCH CAB 0 0
9575 Put - - - - UNCH CAB 0 0
9587 Put - - - - UNCH CAB 0 550
9600 Put - - - - UNCH CAB 0 9,884
9612 Put - - - - UNCH CAB 0 0
9625 Put - - - - UNCH CAB 0 510
9637 Put - - - - UNCH CAB 0 1,100
9650 Put - - - - UNCH CAB 0 4,145
9662 Put - - - - UNCH CAB 0 1,730
9675 Put - - - - UNCH CAB 0 6,400
9687 Put - - - - UNCH CAB 0 5,266
9700 Put - - - - UNCH CAB 0 36,886
9712 Put - - - - UNCH CAB 0 13,694
9725 Put - - - - UNCH CAB 0 15,724
9737 Put - - - - UNCH CAB 0 20,771
9750 Put - - - - UNCH CAB 0 122,647
9762 Put .0025 .0025 .0025 - UNCH CAB 45,005 228,184
9775 Put - - - - UNCH .0025 90,275 425,393
9787 Put - .0250B - - +.0025 .0200 51,149 946,379
9800 Put .0800 .0850B .0800 - +.0100 .0825 10,126 638,302
9812 Put .1900 .1900 .1750A - +.0175 .1750 3,551 315,343
9825 Put - .2950B - - +.0225 .2875 352 234,469
9837 Put - .4150B - - +.0225 .4050 0 125,456
9850 Put - .5400B - - +.0250 .5300 0 63,018
9862 Put - .6650B - - +.0250 .6550 0 34,657
9875 Put - .7900B - - +.0250 .7800 0 21,556
9887 Put - .9150B - - +.0250 .9050 0 62,096
9900 Put - 1.0250B - - +.0250 1.0300 6,000 56,641
9912 Put - - - - +.0250 1.1550 6,000 4,560
9925 Put - - - - +.0250 1.2800 0 1,550
9937 Put - - - - +.0250 1.4050 0 0
9950 Put - - - - +.0250 1.5300 0 2,513
9962 Put - - - - +.0250 1.6550 0 0
9975 Put - - - - +.0250 1.7800 0 0
9987 Put - - - - +.0250 1.9050 0 0
10000 Put - - - - +.0250 2.0300 0 900
10012 Put - - - - +.0250 2.1550 0 0
10025 Put - - - - +.0250 2.2800 0 0
10037 Put - - - - +.0250 2.4050 0 0
10050 Put - - - - +.0250 2.5300 0 0
10062 Put - - - - +.0250 2.6550 0 0
10075 Put - - - - +.0250 2.7800 0 0
10100 Put - - - - +.0250 3.0300 0 0
10125 Put - - - - +.0250 3.2800 0 0
10150 Put - - - - +.0250 3.5300 0 0
10175 Put - - - - +.0250 3.7800 0 0
10200 Put - - - - +.0250 4.0300 0 0
10225 Put - - - - +.0250 4.2800 0 0
10250 Put - - - - +.0250 4.5300 0 0
10275 Put - - - - +.0250 4.7800 0 0
10300 Put - - - - +.0250 5.0300 0 0
10325 Put - - - - +.0250 5.2800 0 0
10350 Put - - - - +.0250 5.5300 0 0
10375 Put - - - - +.0250 5.7800 0 0
10400 Put - - - - +.0250 6.0300 0 0
10425 Put - - - - +.0250 6.2800 0 0
10450 Put - - - - +.0250 6.5300 0 0
10475 Put - - - - +.0250 6.7800 0 0
Total 234,759 4,844,777

欧洲美元利率期货

作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。

欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。

交易欧洲美元的优势

  • 无与伦比的流动性——持续较窄的买卖价差
  • 较低的交易成本
  • 多样化的交易机会
  • 价格透明
  • 中期曲线提供较低的溢价和较高的时间衰减