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10-Year T-Note Options Settlements

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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
9750 Call - - - - -'11 24'50 0 0
9800 Call - - - - -'11 24'18 0 0
9850 Call - - - - -'11 23'50 0 0
9900 Call - - - - -'11 23'18 0 0
9950 Call - - - - -'11 22'50 0 0
10000 Call - - - - -'11 22'18 0 0
10050 Call - - - - -'11 21'50 0 0
10100 Call - - - - -'11 21'18 0 0
10150 Call - - - - -'11 20'50 0 0
10200 Call - - - - -'11 20'18 0 0
10250 Call - - - - -'11 19'50 0 0
10300 Call - - - - -'11 19'18 0 0
10350 Call - - - - -'11 18'50 0 0
10400 Call - - - - -'11 18'18 0 0
10450 Call - - - - -'11 17'50 0 0
10500 Call - - - - -'11 17'18 0 0
10550 Call - - - - -'11 16'50 0 0
10600 Call - - - - -'11 16'18 0 0
10650 Call - - - - -'11 15'50 0 0
10700 Call - - - - -'11 15'18 0 0
10750 Call - - - - -'11 14'50 0 0
10800 Call - - - - -'11 14'18 0 0
10850 Call - - - - -'11 13'50 0 0
10900 Call - - - - -'11 13'18 0 0
10950 Call - - - - -'11 12'50 0 0
11000 Call - - - - -'11 12'18 0 0
11050 Call - - - - -'11 11'50 0 0
11100 Call - - - - -'11 11'18 0 0
11150 Call - - - - -'11 10'50 0 0
11200 Call - - - - -'11 10'18 0 0
11250 Call - - - - -'11 9'50 0 0
11300 Call - - - - -'11 9'18 0 0
11350 Call - - - - -'11 8'50 0 0
11400 Call - - - - -'11 8'18 0 598
11450 Call - - - - -'11 7'50 0 0
11500 Call - - - - -'11 7'18 0 0
11550 Call - - - - -'11 6'50 0 0
11600 Call - - - - -'11 6'18 0 0
11650 Call - - - - -'11 5'50 0 0
11700 Call - - - - -'10 5'19 0 0
11750 Call - - - - -'11 4'51 0 0
11800 Call - - - - -'11 4'19 0 0
11850 Call - - - - -'11 3'51 0 625
11900 Call - - - - -'10 3'20 0 0
11950 Call - - 2'51A - -'11 2'52 0 1
12000 Call 2'26 2'33B 2'14A - -'11 2'21 1 20
12050 Call 1'58 2'03B 1'49A - -'10 1'56 3 7
12100 Call - 1'38B 1'23A - -'09 1'28 1 385
12150 Call 1'06 1'12B '63A - -'08 1'03 3 3,144
12200 Call '50 '53B '42 - -'06 '46 5,713 1,487
12250 Call '33 '34 '27 - -'05 '29 15,636 18,837
12300 Call '20 '21 '16 - -'04 '17 16,770 46,339
12350 Call '12 '12 '09 - -'03 '09 14,384 51,453
12400 Call '06 '07 '05 - -'02 '05 37,441 92,885
12450 Call '04 '04 '03 - -'01 '03 13,187 89,041
12500 Call '03 '03 '03 - -'01 '02 9,593 54,340
12550 Call '02 '02 '01 - -'01 '01 1,645 37,343
12600 Call - - - - -'01 '01 700 126,017
12650 Call '02 '02 '02 - UNCH '01 31 21,401
12700 Call '01 '02 '01 - UNCH '01 2,350 35,380
12750 Call '01 '01 '01 - UNCH '01 695 13,618
12800 Call '01 '01 '01 - UNCH '01 60 31,651
12850 Call - - - - UNCH CAB 0 12,982
12900 Call - - - - UNCH CAB 0 10,606
12950 Call - - - - UNCH CAB 0 12,527
13000 Call - - - - UNCH CAB 0 14,751
13050 Call - - - - UNCH CAB 315 7,016
13100 Call - - - - UNCH CAB 0 7,431
13150 Call - - - - UNCH CAB 0 17,527
13200 Call - - - - UNCH CAB 0 1,940
13250 Call - - - - UNCH CAB 0 13,094
13300 Call - - - - UNCH CAB 0 904
13350 Call - - - - UNCH CAB 0 8,553
13400 Call - - - - UNCH CAB 0 7,019
13450 Call - - - - UNCH CAB 0 3,348
13500 Call - - - - UNCH CAB 0 18,118
13550 Call - - - - UNCH CAB 0 5,325
13600 Call - - - - UNCH CAB 0 1,348
13650 Call - - - - UNCH CAB 0 389
13700 Call - - - - UNCH CAB 0 1,296
13750 Call - - - - UNCH CAB 0 2,448
13800 Call - - - - UNCH CAB 0 1,589
13850 Call - - - - UNCH CAB 0 2,514
13900 Call - - - - UNCH CAB 0 764
13950 Call - - - - UNCH CAB 0 1
14000 Call - - - - UNCH CAB 0 474
14050 Call - - - - UNCH CAB 0 0
14100 Call - - - - UNCH CAB 0 0
14150 Call - - - - UNCH CAB 0 0
14200 Call - - - - UNCH CAB 0 0
14250 Call - - - - UNCH CAB 0 0
14300 Call - - - - UNCH CAB 0 0
14350 Call - - - - UNCH CAB 0 0
14400 Call - - - - UNCH CAB 0 0
14450 Call - - - - UNCH CAB 0 0
14500 Call - - - - UNCH CAB 0 0
14550 Call - - - - UNCH CAB 0 0
14600 Call - - - - UNCH CAB 0 0
14650 Call - - - - UNCH CAB 0 0
14700 Call - - - - UNCH CAB 0 0
14750 Call - - - - UNCH CAB 0 0
14800 Call - - - - UNCH CAB 0 0
14850 Call - - - - UNCH CAB 0 0
14900 Call - - - - UNCH CAB 0 0
14950 Call - - - - UNCH CAB 0 0
15000 Call - - - - UNCH CAB 0 0
15050 Call - - - - UNCH CAB 0 0
15100 Call - - - - UNCH CAB 0 0
15150 Call - - - - UNCH CAB 0 0
15200 Call - - - - UNCH CAB 0 0
9750 Put - - - - UNCH CAB 0 0
9800 Put - - - - UNCH CAB 0 0
9850 Put - - - - UNCH CAB 0 0
9900 Put - - - - UNCH CAB 0 0
9950 Put - - - - UNCH CAB 0 0
10000 Put - - - - UNCH CAB 0 0
10050 Put - - - - UNCH CAB 0 0
10100 Put - - - - UNCH CAB 0 0
10150 Put - - - - UNCH CAB 0 0
10200 Put - - - - UNCH CAB 0 0
10250 Put - - - - UNCH CAB 0 0
10300 Put - - - - UNCH CAB 0 0
10350 Put - - - - UNCH CAB 0 0
10400 Put - - - - UNCH CAB 0 0
10450 Put - - - - UNCH CAB 0 0
10500 Put - - - - UNCH CAB 0 0
10550 Put - - - - UNCH CAB 0 0
10600 Put - - - - UNCH CAB 0 0
10650 Put - - - - UNCH CAB 0 0
10700 Put - - - - UNCH CAB 0 0
10750 Put - - - - UNCH CAB 0 0
10800 Put - - - - UNCH CAB 0 0
10850 Put - - - - UNCH CAB 0 0
10900 Put - - - - UNCH CAB 0 0
10950 Put - - - - UNCH CAB 0 0
11000 Put - - - - UNCH CAB 0 0
11050 Put - - - - UNCH CAB 0 0
11100 Put - - - - UNCH CAB 0 0
11150 Put - - - - UNCH CAB 0 0
11200 Put - - - - UNCH CAB 0 20
11250 Put - - - - UNCH CAB 0 1,163
11300 Put - - - - UNCH CAB 0 4,073
11350 Put - - - - UNCH CAB 0 88,086
11400 Put - - - - UNCH CAB 0 119,347
11450 Put - - - - UNCH CAB 0 4,147
11500 Put - - - - UNCH CAB 0 5,958
11550 Put - - - - UNCH CAB 0 12,339
11600 Put - - - - UNCH CAB 0 4,746
11650 Put - - - - UNCH CAB 0 15,589
11700 Put '01 '01 '01 - +'01 '01 1,189 12,869
11750 Put '01 '01 '01 - UNCH '01 252 12,478
11800 Put '01 '01 '01 - UNCH '01 170 10,457
11850 Put '02 '02 '02 - UNCH '01 308 8,014
11900 Put '02 '02 '02 - +'01 '02 974 12,030
11950 Put '03 '03 '02 - UNCH '02 3,113 9,231
12000 Put '04 '06 '03 - UNCH '03 9,847 17,195
12050 Put '07 '08 '05A - +'01 '06 31,803 29,061
12100 Put '10 '14 '09 - +'02 '10 31,290 43,050
12150 Put '18 '22 '14 - +'03 '17 35,551 72,170
12200 Put '28 '34 '23 - +'05 '28 35,033 123,678
12250 Put '43 '50 '35 - +'06 '43 24,590 139,683
12300 Put '62 1'06 '54A - +'07 '63 9,845 113,954
12350 Put 1'15 1'31B 1'14A - +'08 1'23 685 39,683
12400 Put 1'44 1'60B 1'38 1'40 +'09 1'51 1,361 42,217
12450 Put 2'11 2'26B 2'06A - +'10 2'17 117 28,259
12500 Put - 2'57B 2'36A - +'10 2'48 1 19,659
12550 Put - 3'24B 3'04A - +'10 3'15 0 1,408
12600 Put - 3'56B 3'35A - +'10 3'47 50 216
12650 Put - 4'23B 4'03A - +'11 4'15 0 4
12700 Put - 4'55B 4'35A - +'11 4'47 0 6
12750 Put - - - - +'11 5'15 0 54
12800 Put - - - - +'11 5'47 0 150
12850 Put - - - - +'11 6'14 0 0
12900 Put - - - - +'11 6'46 0 0
12950 Put - - - - +'11 7'14 0 0
13000 Put - - - - +'11 7'46 0 0
13050 Put - - - - +'11 8'14 0 0
13100 Put - - - - +'11 8'46 0 0
13150 Put - - - - +'11 9'14 0 0
13200 Put - - - - +'11 9'46 0 0
13250 Put - - - - +'11 10'14 0 0
13300 Put - - - - +'11 10'46 0 0
13350 Put - - - - +'11 11'14 0 0
13400 Put - - - - +'11 11'46 0 0
13450 Put - - - - +'11 12'14 0 0
13500 Put - - - - +'11 12'46 0 0
13550 Put - - - - +'11 13'14 0 0
13600 Put - - - - +'11 13'46 0 0
13650 Put - - - - +'11 14'14 0 0
13700 Put - - - - +'11 14'46 0 0
13750 Put - - - - +'11 15'14 0 0
13800 Put - - - - +'11 15'46 0 0
13850 Put - - - - +'11 16'14 0 0
13900 Put - - - - +'11 16'46 0 0
13950 Put - - - - +'11 17'14 0 0
14000 Put - - - - +'11 17'46 0 0
14050 Put - - - - +'11 18'14 0 0
14100 Put - - - - +'11 18'46 0 0
14150 Put - - - - +'11 19'14 0 0
14200 Put - - - - +'11 19'46 0 0
14250 Put - - - - +'11 20'14 0 0
14300 Put - - - - +'11 20'46 0 0
14350 Put - - - - +'11 21'14 0 0
14400 Put - - - - +'11 21'46 0 0
14450 Put - - - - +'11 22'14 0 0
14500 Put - - - - +'11 22'46 0 0
14550 Put - - - - +'11 23'14 0 0
14600 Put - - - - +'11 23'46 0 0
14650 Put - - - - +'11 24'14 0 0
14700 Put - - - - +'11 24'46 0 0
14750 Put - - - - +'11 25'14 0 0
14800 Put - - - - +'11 25'46 0 0
14850 Put - - - - +'11 26'14 0 0
14900 Put - - - - +'11 26'46 0 0
14950 Put - - - - +'11 27'14 0 0
15000 Put - - - - +'11 27'46 0 0
15050 Put - - - - +'11 28'14 0 0
15100 Put - - - - +'11 28'46 0 0
15150 Put - - - - +'11 29'14 0 0
15200 Put - - - - +'11 29'46 0 0
Total 304,707 1,767,530

10年期美国国库债期货

CBOT美国国库债券期货具有充足的流动性,可以24小时在多个方面作为有效的工具:对冲利率风险、提升潜在收益、调整投资组合久期、对利率进行投机以及进行价差交易。

合约追踪美国政府为债务融资(截至2017年3月底,未偿还可销售债券金额达14万亿美元)而发行和支持的美国国库债券、固定收益证券的可交割篮子。

在美国收益率曲线提供的多重到期时间点的合约中,5年和10年期国库债券(长期国债)期货的交投最为活跃。

交易10年期国库债券期货的优势

  • 充足的流动性
  • 买卖价差紧有助于在建立/退出头寸时,减少一部分的交易成本
  • 流动性的多重获取方式,例如通过中央限价订单簿、大宗交易和EFRP等
  • 利用利率合约和标准普尔500指数以及黄金的基准期货,获得保证金对消的节省
  • 控制庞大的名义价值合约只需相对较小的资金量

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