월간 옵션 시장 동향

월간 옵션 동향 보고서는 귀하에게 CME 그룹의 전체 옵션 시장에 대하여 전체 자산군의 최신 뉴스와 진전 사항 및 트렌드를 알려 드림으로써 저희의 옵션시장이 제공하는 모든 기회를 놓치지 않도록 해 줄 것입니다.

청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ED GE CE / PE ED Eurodollar Options Stirs CME 793,850 24,643,475
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 300,567 5,577,945
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 213,804 7,497,691
LO LO - LO Crude Oil Options Crude Oil NYMEX 193,755 2,709,780
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 186,642 3,426,165
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 181,887 1,427,790
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 114,026 1,845,621
ES ES - ES E-mini S&P 500 Options US Index CME 112,638 1,714,169
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 76,644 2,051,506
OG OG - OG Gold Options Precious COMEX 70,334 1,310,512
거래일 17 Jul 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 114,026 1,845,621
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 55,410 809,782
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 33,511 426,641
LN HE CH / PH LN Lean Hog Options Livestock CME 15,859 184,638
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 8,117 87,668
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 7,873 59,004
48 LE CK / PK 48 Live Cattle Options Livestock CME 4,897 177,478
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 4,277 219,120
CDF OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed CBOT 2,541 137,349
DA DC DA DA Class III Milk Options Dairy CME 2,207 76,987
거래일 17 Jul 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
LO LO - LO Crude Oil Options Crude Oil NYMEX 193,755 2,709,780
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 46,133 1,782,152
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 23,100 480,875
BE BE - BE Brent Last Day Financial (European) Options Crude Oil NYMEX 15,000 126,627
BZO BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil NYMEX 8,827 275,807
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 7,833 109,019
7A B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Options Crude Oil NYMEX 3,550 165,875
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 2,962 44,719
LO3 LO3 - LO3 Crude Oil Weekly Options Wk 3 Crude Oil NYMEX 1,634 4,620
9C 9C - 9C Brent Crude Oil Last Day Financial Calendar Spread (1 Month) Options Crude Oil NYMEX 1,000 158,558
거래일 17 Jul 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 181,887 1,427,790
ES ES - ES E-mini S&P 500 Options US Index CME 112,638 1,714,169
EW EW - EW E-mini S&P 500 EOM Options US Index CME 55,445 835,752
E3C E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Wk 3 US Index CME 54,097 81,691
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 35,580 164,618
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 23,177 49,314
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 13,958 77,303
E4A E4A - E4A E-mini S&P 500 Monday Weekly Options - Wk 4 US Index CME 8,907 24,590
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 7,380 167,274
EV4 EV4 EV4 EV4 S&P 500 Weekly Options Wk 4 US Index CME 7,218 11,094
거래일 17 Jul 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 12,802 246,364
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 9,196 100,835
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 7,972 95,815
3JY 3JY 3JY 3JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 3 Majors CME 4,143 10,899
3BP 3BP 3BP 3BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 3 Majors CME 2,506 10,129
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 2,449 57,918
4BP 4BP 4BP 4BP Weekly Premium Quoted European Style Options on British Pound/US Dollar Futures - Wk 4 Majors CME 2,308 6,935
3EU 3EU 3EU 3EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 3 Majors CME 2,300 13,187
WE3 WE3 WE3 WE3 EUR/USD Wednesday Premium Quoted European Style Option - 2 pm Fix - Wk 3 Majors CME 1,935 4,817
WE4 WE4 WE4 WE4 EUR/USD Wednesday Premium Quoted European Style Option - 2 pm Fix - Wk 4 Majors CME 1,795 2,743
거래일 17 Jul 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
ED GE CE / PE ED Eurodollar Options Stirs CME 793,850 24,643,475
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 300,567 5,577,945
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 213,804 7,497,691
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 186,642 3,426,165
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 76,644 2,051,506
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 63,381 1,671,177
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 35,237 821,675
TY3 ZN3 TY3 TY3 10-Year T-Note Weekly Options Wk 3 US Treasury CBOT 24,856 83,002
26 OZT TUC / TUP 26 2-Year T-Note Options US Treasury CBOT 12,652 320,942
WY4 WY4 WY4 WY4 10-Year Treasury Note Wednesday Weekly Options Wk 4 US Treasury CBOT 9,215 11,414
거래일 17 Jul 2018 | PRELIMINARY
청산 CME Globex 플로어 CME ClearPort 상품명 소그룹 거래소 거래량 미결제약정
OG OG - OG Gold Options Precious COMEX 70,334 1,310,512
SO SO - SO Silver Options Precious COMEX 5,767 207,488
OG3 OG3 - OG3 Gold Weekly Options Wk 3 Precious COMEX 2,662 4,182
HX HXE - HX Copper Options Base COMEX 1,673 28,591
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 429 737
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 238 238
SO3 SO3 - SO3 Silver Weekly Options Wk 3 Precious COMEX 172 623
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 120 602
PO PO - PO Platinum Option Precious NYMEX 103 8,228
PAO PAO - PAO Palladium Options Precious NYMEX 5 2,409
거래일 17 Jul 2018 | PRELIMINARY