期权交易 - 交易统计表

 

黄金期货(看涨期权)

2020-01-20 17:26 (日本时间)
日期期权行使价格成交量场外交易成交量EFP/S 成交量持仓量期权行使量
2020/026,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,5501000450
5,50010001100
5,45010001100
5,400000650
5,350000300
5,300000950
5,2500001850
5,2000003200
5,1500003900
5,1000002700
5,0500001550
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
4,00000000
3,95000000
3,90000000
3,85000000
3,80000000
3,75000000
3,70000000
3,65000000
3,60000000
3,55000000
3,50000000
2020/046,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,5501000450
5,50010001100
5,45010001100
5,400000650
5,350000300
5,300000500
5,250000500
5,200000300
5,150000100
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
4,00000000
3,95000000
3,90000000
3,85000000
3,80000000
3,75000000
3,70000000
3,65000000
3,60000000
3,55000000
3,50000000
2020/066,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
4,00000000
3,95000000
3,90000000
3,85000000
3,80000000
2020/086,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
2020/106,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
2020/126,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
合计 - 60002,2750

 

黄金期货(看跌期权)

2020-01-20 17:26 (日本时间)
日期期权行使价格成交量场外交易成交量EFP/S 成交量持仓量期权行使量
2020/026,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,5501000450
5,50010001100
5,45010001100
5,400000650
5,350000300
5,300000950
5,2500001850
5,2000003200
5,1500003900
5,1000002700
5,0500001550
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
4,00000000
3,95000000
3,90000000
3,85000000
3,80000000
3,75000000
3,70000000
3,65000000
3,60000000
3,55000000
3,50000000
2020/046,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,5501000450
5,50010001100
5,45010001100
5,400000650
5,350000300
5,300000500
5,250000500
5,200000300
5,150000100
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
4,00000000
3,95000000
3,90000000
3,85000000
3,80000000
3,75000000
3,70000000
3,65000000
3,60000000
3,55000000
3,50000000
2020/066,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
4,00000000
3,95000000
3,90000000
3,85000000
3,80000000
2020/086,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
4,05000000
2020/106,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
4,20000000
4,15000000
4,10000000
2020/126,55000000
6,50000000
6,45000000
6,40000000
6,35000000
6,30000000
6,25000000
6,20000000
6,15000000
6,10000000
6,05000000
6,00000000
5,95000000
5,90000000
5,85000000
5,80000000
5,75000000
5,70000000
5,65000000
5,60000000
5,55000000
5,50000000
5,45000000
5,40000000
5,35000000
5,30000000
5,25000000
5,20000000
5,15000000
5,10000000
5,05000000
5,00000000
4,95000000
4,90000000
4,85000000
4,80000000
4,75000000
4,70000000
4,65000000
4,60000000
4,55000000
4,50000000
4,45000000
4,40000000
4,35000000
4,30000000
4,25000000
合计 - 60002,2750

注意
・「成交量」中包含场外交易,以及EFP/EFS交易。
・「提前交割・申告交割」以及「基本交割」按交割单位进行统计。

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