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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
9275 Call - - - - +.0100 5.4000 0 0
9300 Call - - - - +.0100 5.1500 0 0
9325 Call - - - - +.0100 4.9000 0 0
9350 Call - - - - +.0100 4.6500 0 0
9375 Call - - - - +.0100 4.4000 0 0
9400 Call - - - - +.0100 4.1500 0 0
9425 Call - - - - +.0100 3.9000 0 0
9450 Call - - - - +.0100 3.6500 0 0
9475 Call - - - - +.0100 3.4000 0 0
9500 Call - - - - +.0100 3.1500 0 0
9525 Call - - - - +.0100 2.9000 0 0
9550 Call - - - - +.0100 2.6500 0 0
9575 Call - - - - +.0100 2.4000 0 0
9600 Call - - - - +.0100 2.1500 0 0
9625 Call - - - - +.0100 1.9000 0 0
9650 Call - - - - +.0100 1.6500 0 0
9662 Call - - - - +.0100 1.5250 0 0
9675 Call - - - - +.0100 1.4000 0 0
9687 Call - - - - +.0100 1.2750 0 0
9700 Call - - - - +.0100 1.1500 0 0
9712 Call - - - - +.0100 1.0250 0 0
9725 Call - - - - +.0100 .9000 0 0
9737 Call - - - - +.0100 .7750 0 0
9750 Call - - - - +.0100 .6500 0 0
9762 Call - - - - +.0100 .5250 0 1
9775 Call - .3950B - - +.0100 .4000 0 0
9787 Call - - - - +.0100 .2750 0 0
9800 Call .1400 .1450B .1400 - +.0100 .1500 5 5
9812 Call - .0275B - - +.0050 .0300 0 7,828
9825 Call .0025 .0025 .0025 - UNCH CAB 20,000 127,566
9837 Call - - - - UNCH CAB 0 206,994
9850 Call - - - - UNCH CAB 0 245,800
9862 Call - - - - UNCH CAB 0 31,216
9875 Call - - - - UNCH CAB 0 8,781
9887 Call - - - - UNCH CAB 0 0
9900 Call - - - - UNCH CAB 0 0
9912 Call - - - - UNCH CAB 0 0
9925 Call - - - - UNCH CAB 0 0
9937 Call - - - - UNCH CAB 0 0
9950 Call - - - - UNCH CAB 0 0
9962 Call - - - - UNCH CAB 0 0
9975 Call - - - - UNCH CAB 0 0
9987 Call - - - - UNCH CAB 0 0
10000 Call - - - - UNCH CAB 0 0
10012 Call - - - - UNCH CAB 0 0
10025 Call - - - - UNCH CAB 0 0
10050 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
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 0
9525 Put - - - - UNCH CAB 0 0
9550 Put - - - - UNCH CAB 0 0
9575 Put - - - - UNCH CAB 0 0
9600 Put - - - - UNCH CAB 0 0
9625 Put - - - - UNCH CAB 0 0
9650 Put - - - - UNCH CAB 0 0
9662 Put - - - - UNCH CAB 0 0
9675 Put - - - - UNCH CAB 0 0
9687 Put - - - - UNCH CAB 0 0
9700 Put - - - - UNCH CAB 0 0
9712 Put - - - - UNCH CAB 0 0
9725 Put - - - - UNCH CAB 0 0
9737 Put - - - - UNCH CAB 0 0
9750 Put - - - - UNCH CAB 0 0
9762 Put - - - - UNCH CAB 0 0
9775 Put - - - - UNCH CAB 0 0
9787 Put - - - - UNCH CAB 0 500
9800 Put - - - - UNCH CAB 0 95,324
9812 Put .0100 .0100 .0050 - -.0050 .0050 9,101 270,935
9825 Put - - .1050A - -.0100 .1000 0 79,404
9837 Put - - .2300A - -.0100 .2250 0 60,529
9850 Put - - .3550A - -.0100 .3500 0 1,872
9862 Put - - .4800A - -.0100 .4750 0 0
9875 Put - - - - -.0100 .6000 0 0
9887 Put - - - - -.0100 .7250 0 0
9900 Put - - - - -.0100 .8500 0 0
9912 Put - - - - -.0100 .9750 0 0
9925 Put - - - - -.0100 1.1000 0 0
9937 Put - - - - -.0100 1.2250 0 0
9950 Put - - - - -.0100 1.3500 0 0
9962 Put - - - - -.0100 1.4750 0 0
9975 Put - - - - -.0100 1.6000 0 0
9987 Put - - - - -.0100 1.7250 0 0
10000 Put - - - - -.0100 1.8500 0 0
10012 Put - - - - -.0100 1.9750 0 0
10025 Put - - - - -.0100 2.1000 0 0
10050 Put - - - - -.0100 2.3500 0 0
10075 Put - - - - -.0100 2.6000 0 0
10100 Put - - - - -.0100 2.8500 0 0
10125 Put - - - - -.0100 3.1000 0 0
10150 Put - - - - -.0100 3.3500 0 0
10175 Put - - - - -.0100 3.6000 0 0
10200 Put - - - - -.0100 3.8500 0 0
10225 Put - - - - -.0100 4.1000 0 0
10250 Put - - - - -.0100 4.3500 0 0
10275 Put - - - - -.0100 4.6000 0 0
10300 Put - - - - -.0100 4.8500 0 0
10325 Put - - - - -.0100 5.1000 0 0
10350 Put - - - - -.0100 5.3500 0 0
10375 Put - - - - -.0100 5.6000 0 0
10400 Put - - - - -.0100 5.8500 0 0
Total 29,106 1,136,755

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