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 - - - - -.0100 6.5450 0 0
9150 Call - - - - -.0100 6.2950 0 0
9175 Call - - - - -.0100 6.0450 0 0
9200 Call - - - - -.0100 5.7950 0 0
9225 Call - - - - -.0100 5.5450 0 0
9250 Call - - - - -.0100 5.2950 0 0
9275 Call - - - - -.0100 5.0450 0 0
9300 Call - - - - -.0100 4.7950 0 0
9325 Call - - - - -.0100 4.5450 0 0
9350 Call - - - - -.0100 4.2950 0 0
9375 Call - - - - -.0100 4.0450 0 0
9400 Call - - - - -.0100 3.7950 0 0
9425 Call - - - - -.0100 3.5450 0 0
9450 Call - - - - -.0100 3.2950 0 0
9475 Call - - - - -.0100 3.0450 0 0
9500 Call - - - - -.0100 2.7950 0 0
9525 Call - - - - -.0100 2.5450 0 0
9537 Call - - - - -.0100 2.4200 0 0
9550 Call - - - - -.0100 2.2950 0 0
9562 Call - - - - -.0100 2.1700 0 0
9575 Call - - - - -.0100 2.0450 0 0
9587 Call - - - - -.0100 1.9200 0 0
9600 Call - - - - -.0100 1.7950 0 0
9612 Call - - - - -.0100 1.6700 0 0
9625 Call - - - - -.0100 1.5450 0 0
9637 Call - - - - -.0100 1.4200 0 0
9650 Call - - - - -.0100 1.2950 0 0
9662 Call - - - - -.0100 1.1700 0 0
9675 Call - - - - -.0100 1.0450 0 75
9687 Call - - - - -.0100 .9200 0 0
9700 Call - - - - -.0100 .7950 0 0
9712 Call - - - - -.0100 .6700 0 0
9725 Call - - - - -.0100 .5450 0 0
9737 Call - - .4200A - -.0100 .4200 0 5,895
9750 Call - - - - -.0100 .2975 0 906
9762 Call - - - - -.0050 .1900 0 13,000
9775 Call - - .1150A - -.0025 .1150 800 17,925
9787 Call - - .0600A - -.0025 .0600 0 18,394
9800 Call .0300 .0300 .0300 .0300 -.0025 .0300 600 32,719
9812 Call - - - - UNCH .0150 0 70,064
9825 Call - - - - UNCH .0075 0 41,174
9837 Call - - - - UNCH .0050 0 48,105
9850 Call - - - - UNCH .0025 0 62,632
9862 Call - - - - UNCH CAB 0 43,326
9875 Call - - - - UNCH CAB 0 33,773
9887 Call - - - - UNCH CAB 0 26,863
9900 Call - - - - UNCH CAB 0 40,966
9912 Call - - - - UNCH CAB 0 82,458
9925 Call - - - - UNCH CAB 0 20,293
9937 Call - - - - UNCH CAB 0 20,965
9950 Call - - - - UNCH CAB 0 30,140
9962 Call - - - - UNCH CAB 0 60,582
9975 Call - - - - UNCH CAB 0 1,711
9987 Call - - - - UNCH CAB 0 910
10000 Call - - - - UNCH CAB 0 7,727
10012 Call - - - - UNCH CAB 0 420
10025 Call - - - - UNCH CAB 0 0
10037 Call - - - - UNCH CAB 0 0
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
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 0
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 3,000
9525 Put - - - - UNCH CAB 0 0
9537 Put - - - - UNCH CAB 0 30
9550 Put - - - - UNCH CAB 0 0
9562 Put - - - - UNCH CAB 0 0
9575 Put - - - - UNCH CAB 0 0
9587 Put - - - - UNCH CAB 0 10
9600 Put - - - - UNCH CAB 0 5,200
9612 Put - - - - UNCH CAB 0 3,440
9625 Put - - - - UNCH CAB 0 3,104
9637 Put - - - - UNCH CAB 0 665
9650 Put - - - - UNCH CAB 0 3,280
9662 Put - - - - UNCH CAB 0 1,492
9675 Put - - - - UNCH CAB 0 7,070
9687 Put - - - - UNCH CAB 0 5,355
9700 Put - - - - UNCH CAB 0 26,835
9712 Put - - - - UNCH CAB 0 11,483
9725 Put - - - - UNCH CAB 0 26,790
9737 Put - - - - UNCH .0025 0 107,186
9750 Put .0050 .0050 .0050 - UNCH .0050 6,002 119,313
9762 Put - .0200B - - +.0050 .0225 3,200 401,199
9775 Put .0600 .0700 .0600 - +.0075 .0700 807 294,292
9787 Put .1350 .1450 .1350 - +.0075 .1400 5 155,154
9800 Put - .2300B - - +.0075 .2325 600 264,769
9812 Put - .3400B - - +.0100 .3425 0 132,341
9825 Put - .4600B - - +.0100 .4600 0 70,731
9837 Put - .5800B - - +.0100 .5825 0 41,357
9850 Put - .7050B - - +.0100 .7050 0 13,697
9862 Put - .8300B - - +.0100 .8300 0 9,006
9875 Put - .9550B - - +.0100 .9550 0 9,086
9887 Put - 1.0800B - - +.0100 1.0800 0 8,418
9900 Put - 1.2050B - - +.0100 1.2050 0 2,491
9912 Put - - - - +.0100 1.3300 0 950
9925 Put - - - - +.0100 1.4550 0 0
9937 Put - - - - +.0100 1.5800 0 0
9950 Put - - - - +.0100 1.7050 0 0
9962 Put - - - - +.0100 1.8300 0 0
9975 Put - - - - +.0100 1.9550 0 0
9987 Put - - - - +.0100 2.0800 0 0
10000 Put - - - - +.0100 2.2050 0 0
10012 Put - - - - +.0100 2.3300 0 0
10025 Put - - - - +.0100 2.4550 0 0
10037 Put - - - - +.0100 2.5800 0 0
10050 Put - - - - +.0100 2.7050 0 0
10062 Put - - - - +.0100 2.8300 0 0
10075 Put - - - - +.0100 2.9550 0 0
10100 Put - - - - +.0100 3.2050 0 0
10125 Put - - - - +.0100 3.4550 0 0
10150 Put - - - - +.0100 3.7050 0 0
10175 Put - - - - +.0100 3.9550 0 0
10200 Put - - - - +.0100 4.2050 0 0
10225 Put - - - - +.0100 4.4550 0 0
10250 Put - - - - +.0100 4.7050 0 0
10275 Put - - - - +.0100 4.9550 0 0
10300 Put - - - - +.0100 5.2050 0 0
10325 Put - - - - +.0100 5.4550 0 0
10350 Put - - - - +.0100 5.7050 0 0
10375 Put - - - - +.0100 5.9550 0 0
10400 Put - - - - +.0100 6.2050 0 0
10425 Put - - - - +.0100 6.4550 0 0
10450 Put - - - - +.0100 6.7050 0 0
Total 12,014 2,408,797

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