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2022年十二月展倉統計數據
隨著我們步入期貨換月期的最後一周，我們想以基準股指期貨為重點，展示當前十二月換月的統計數據。
本文以下內容的每個圖表都包含一條實線，表示遠月持倉佔總未平倉合約之比。虛線表示近十個換月的歷史平均值，灰色區間帶錶示歷史均值水平的一個標準差。
從上面的圖表可以看出，展倉高峰通常若在季月份，當進入高峰的季月初期，STOXX歐元藍籌50(EURO STOXX 50®)指數期貨遠月份佔總未平倉合約之比率較低（佔約5％）。在展倉高峰月份的前兩週，會員逐漸將未平倉量的30％轉移到遠月。我們預計會員在到期前還會轉移48％的頭寸。
這次，會員們在到期前八天才開始為STOXX歐元銀行類股指(EURO STOXX® Banks)倉位進行展倉。截至週五，遠月的未平倉量佔比累計為17％，本週預計還有59％的持倉將進行展倉。
與以往不同，STOXX®歐洲600股指期貨展倉於到期前七個交易日開始。截至本周初，未平倉量的35％已經換月到後期，略低於歷史平均值。我們預計本周大部分換月活動將完成。
上週SMI®瑞士股指期貨的展倉活動平穩。本週開始時，未平倉量的30％被換月到後期，預計還將有41％近月合約持倉會進行轉倉。
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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