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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
9700 Call - - - - -'12 24'52 0 0
9750 Call - - - - -'12 24'20 0 0
9800 Call - - - - -'12 23'52 0 0
9850 Call - - - - -'12 23'20 0 0
9900 Call - - - - -'12 22'52 0 0
9950 Call - - - - -'12 22'20 0 0
10000 Call - - - - -'12 21'52 0 0
10050 Call - - - - -'12 21'20 0 0
10100 Call - - - - -'12 20'52 0 0
10150 Call - - - - -'12 20'20 0 0
10200 Call - - - - -'12 19'52 0 0
10250 Call - - - - -'12 19'20 0 0
10300 Call - - - - -'12 18'52 0 0
10350 Call - - - - -'12 18'20 0 0
10400 Call - - - - -'12 17'52 0 0
10450 Call - - - - -'12 17'20 0 0
10500 Call - - - - -'12 16'52 0 0
10550 Call - - - - -'12 16'20 0 0
10600 Call - - - - -'12 15'52 0 0
10650 Call - - - - -'12 15'20 0 0
10700 Call - - - - -'12 14'52 0 0
10750 Call - - - - -'12 14'20 0 0
10800 Call - - - - -'12 13'52 0 0
10850 Call - - - - -'12 13'20 0 0
10900 Call - - - - -'12 12'52 0 0
10950 Call - - - - -'12 12'20 0 0
11000 Call - - - - -'12 11'52 0 0
11050 Call - - - - -'12 11'20 0 0
11100 Call - - - - -'12 10'52 0 0
11150 Call - - - - -'12 10'20 0 0
11200 Call - - - - -'12 9'52 0 0
11250 Call - - - - -'11 9'21 0 0
11300 Call - - - - -'11 8'53 0 0
11350 Call - - - - -'11 8'21 0 0
11400 Call - - - - -'12 7'53 0 0
11450 Call - - - - -'12 7'21 0 0
11500 Call - - - - -'11 6'54 0 0
11550 Call - - - - -'12 6'22 0 0
11600 Call - - - - -'11 5'55 0 0
11650 Call - - - - -'11 5'24 0 0
11700 Call - - - - -'11 4'57 0 0
11750 Call - - - - -'11 4'26 0 0
11800 Call - - - - -'11 3'60 0 0
11850 Call - - - - -'10 3'31 0 0
11900 Call - 3'13B 2'62A - -'09 3'03 0 0
11950 Call - - 2'36A - -'09 2'40 0 0
12000 Call - 2'23B 2'11A - -'07 2'15 0 0
12050 Call - - 1'52A - -'08 1'55 0 0
12100 Call - - 1'31A - -'07 1'34 0 0
12150 Call - - 1'12A - -'06 1'15 0 0
12200 Call 1'00 1'00 '60A - -'05 '62 2,403 1,948
12250 Call '50 '50 '47A - -'04 '48 1,814 2,491
12300 Call '39 '40B '36A - -'03 '37 216 343
12350 Call - - '28A - -'02 '28 25 905
12400 Call '22 '22 '21 '22 -'01 '22 127 88
12450 Call '17 '17 '16A - -'01 '16 391 115
12500 Call - - '12A - -'01 '12 21 530
12550 Call - - - - UNCH '10 2,596 27
12600 Call - - - - UNCH '08 0 60
12650 Call - - - - UNCH '06 0 115
12700 Call '05 '05 '05 - UNCH '05 40 200
12750 Call - - - - UNCH '04 0 800
12800 Call - - - - -'01 '03 0 0
12850 Call - - - - UNCH '03 0 1
12900 Call - - - - UNCH '03 0 0
12950 Call - - - - +'01 '03 0 1,600
13000 Call - - - - UNCH '02 0 168
13050 Call - - - - UNCH '02 0 1,000
13100 Call - - - - UNCH '02 0 949
13150 Call - - - - UNCH '02 0 492
13200 Call - - - - UNCH '02 0 1
13250 Call - - - - +'01 '02 0 2
13300 Call - - - - +'01 '02 0 0
13350 Call - - - - +'01 '02 0 0
13400 Call - - - - UNCH '01 0 0
13450 Call - - - - UNCH '01 0 2,300
13500 Call - - - - UNCH '01 0 1,898
13550 Call - - - - UNCH '01 0 0
13600 Call - - - - -'01 CAB 0 387
13650 Call - - - - -'01 CAB 0 0
13700 Call - - - - UNCH CAB 0 500
13750 Call - - - - UNCH CAB 0 0
13800 Call - - - - UNCH CAB 0 0
13850 Call - - - - UNCH CAB 0 0
13900 Call - - - - UNCH CAB 0 0
13950 Call - - - - UNCH CAB 0 0
14000 Call - - - - UNCH CAB 0 0
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
9700 Put - - - - 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 '01 0 3
11050 Put - - - - UNCH '01 0 0
11100 Put - - - - UNCH '01 0 0
11150 Put - - - - UNCH '01 0 0
11200 Put - - - - UNCH '01 0 0
11250 Put - - - - +'01 '02 0 0
11300 Put - - - - +'01 '02 0 0
11350 Put - - - - +'01 '02 0 30
11400 Put - - - - UNCH '02 0 0
11450 Put - - - - UNCH '02 0 216
11500 Put - - - - +'01 '03 0 210
11550 Put - - - - UNCH '03 0 392
11600 Put - '04B - - +'01 '04 0 50
11650 Put - '05B - - +'01 '05 0 0
11700 Put '06 '06 '06 - +'01 '06 101 1,600
11750 Put '08 '08 '08 - +'01 '07 38 85
11800 Put '10 '10 '10 - +'01 '09 50 3
11850 Put - '14B - - +'02 '12 0 0
11900 Put '16 '18B '14A - +'03 '16 402 1,731
11950 Put - '23B - - +'03 '21 0 101
12000 Put '28 '31 '24A - +'04 '27 232 511
12050 Put '34 '40B '34 - +'04 '35 160 914
12100 Put '44 '51B '44 - +'05 '46 225 173
12150 Put - 1'01B - - +'06 '59 385 1,859
12200 Put 1'08 1'17B 1'08 1'10 +'07 1'10 2,903 5,015
12250 Put - 1'34B - - +'08 1'28 0 2,490
12300 Put 1'46 1'57B 1'40A - +'09 1'49 100 227
12350 Put - 2'14B - - +'10 2'08 0 113
12400 Put - 2'39B - - +'11 2'33 0 0
12450 Put - 3'02B - - +'11 2'59 0 0
12500 Put - 3'30B - - +'11 3'23 0 0
12550 Put - 3'59B - - +'12 3'53 0 0
12600 Put - 4'25B - - +'12 4'19 0 1
12650 Put - - - - +'12 4'49 0 1
12700 Put - - - - +'12 5'16 0 0
12750 Put - - - - +'12 5'47 0 0
12800 Put - - - - +'11 6'14 0 0
12850 Put - - - - +'12 6'46 0 0
12900 Put - - - - +'12 7'14 0 0
12950 Put - - - - +'13 7'46 0 0
13000 Put - - - - +'12 8'13 0 0
13050 Put - - - - +'12 8'45 0 0
13100 Put - - - - +'12 9'13 0 0
13150 Put - - - - +'12 9'45 0 0
13200 Put - - - - +'12 10'13 0 0
13250 Put - - - - +'13 10'45 0 0
13300 Put - - - - +'13 11'13 0 0
13350 Put - - - - +'12 11'44 0 0
13400 Put - - - - +'12 12'12 0 0
13450 Put - - - - +'12 12'44 0 0
13500 Put - - - - +'12 13'12 0 0
13550 Put - - - - +'12 13'44 0 0
13600 Put - - - - +'12 14'12 0 0
13650 Put - - - - +'12 14'44 0 0
13700 Put - - - - +'12 15'12 0 0
13750 Put - - - - +'12 15'44 0 0
13800 Put - - - - +'12 16'12 0 0
13850 Put - - - - +'12 16'44 0 0
13900 Put - - - - +'12 17'12 0 0
13950 Put - - - - +'12 17'44 0 0
14000 Put - - - - +'12 18'12 0 0
14050 Put - - - - +'12 18'44 0 0
14100 Put - - - - +'12 19'12 0 0
14150 Put - - - - +'12 19'44 0 0
14200 Put - - - - +'12 20'12 0 0
14250 Put - - - - +'12 20'44 0 0
14300 Put - - - - +'12 21'12 0 0
14350 Put - - - - +'12 21'44 0 0
14400 Put - - - - +'12 22'12 0 0
14450 Put - - - - +'12 22'44 0 0
14500 Put - - - - +'12 23'12 0 0
14550 Put - - - - +'12 23'44 0 0
14600 Put - - - - +'12 24'12 0 0
14650 Put - - - - +'12 24'44 0 0
14700 Put - - - - +'12 25'12 0 0
14750 Put - - - - +'12 25'44 0 0
14800 Put - - - - +'12 26'12 0 0
14850 Put - - - - +'12 26'44 0 0
14900 Put - - - - +'12 27'12 0 0
14950 Put - - - - +'12 27'44 0 0
15000 Put - - - - +'12 28'12 0 0
15050 Put - - - - +'12 28'44 0 0
Total 12,229 32,645

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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