期货期权

在芝商所,您可以在一个全球化的市场尽享所有主要资产类别期权交易的便利。得益于我们的利率、股指、能源、农产品、外汇和金属等基准期货期权的高流动性,您可以获得管理风险和达成交易目标所需的灵活性和市场深度。此外,通过交易期权(可交易标的期货套期保值),您可以利用保证金对冲和精简运作实现资本效率的最大化。

CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 164,490 1,672,818
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 160,078 4,218,200
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index 154,090 0
OZN TC / TP 21 10-Year T-Note Options US Treasury 149,784 2,205,301
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 144,101 3,459,725
GE CE / PE ED Eurodollar Options Stirs 141,783 29,429,329
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 115,618 244,496
OZC CY / PY C Corn Options Grain And Oilseed 89,558 1,134,595
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 89,044 809,563
LO - LO Crude Oil Option Crude Oil 71,158 2,086,799
交易日期 08 Jul 2020 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZC CY / PY C Corn Options Grain And Oilseed 89,558 1,134,595
OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed 46,439 295,653
OZS CZ / PZ S Soybean Options Grain And Oilseed 43,626 612,141
HE CH / PH LN Lean Hog Options Livestock 13,712 205,839
LE CK / PK 48 Live Cattle Options Livestock 7,945 189,146
OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed 7,329 139,939
OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed 6,995 54,761
OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed 5,181 88,942
OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed 4,832 103,426
DC DA DA Class III Milk Options Dairy 2,695 93,730
交易日期 08 Jul 2020 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
LO - LO Crude Oil Option Crude Oil 71,158 2,086,799
LNE - LN Natural Gas Option (European) Natural Gas 47,386 2,492,400
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 4,000 482,731
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 3,000 249,860
TFO - TFO Dutch TTF Natural Gas Futures-Style Margined Calendar Month Option Natural Gas 3,000 114,450
BE - BE Brent Last Day Financial (European) Option Crude Oil 2,650 60,250
ON - ON Natural Gas Option (American) Natural Gas 2,269 88,059
CVR - CVR Chicago Ethanol (Platts) Average Price Option Biofuels 1,435 8,840
LO2 - LO2 Crude Oil Weekly Options - Week 2 Crude Oil 958 1,939
AAO - AO WTI Average Price Option Crude Oil 635 363,233
交易日期 08 Jul 2020 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index 154,090 0
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 115,618 244,496
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 89,044 809,563
ES - ES E-mini S&P 500 Options US Index 59,118 1,435,594
EW - EW E-mini S&P 500 EOM Options US Index 43,136 512,124
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index 17,130 78,438
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 US Index 13,576 36,999
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index 8,119 29,050
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 7,538 20,389
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 US Index 3,476 13,977
交易日期 08 Jul 2020 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EUU EUU EUU EUR/USD Monthly Options Majors 9,010 200,040
ADU ADU ADU AUD/USD Monthly Options Majors 3,431 42,819
GBU GBU GBU GBP/USD Monthly Options Majors 3,122 78,110
JPU JPU JPU JPY/USD Monthly Options Majors 2,854 76,375
WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Week 3 Majors 1,398 4,932
CAU CAU CAU CAD/USD Monthly Options Majors 1,197 46,807
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 Majors 1,050 14,933
WE4 WE4 WE4 EUR/USD Weekly Wednesday Options - Week 4 Majors 1,035 1,453
2CD 2CD 2CD CAD/USD Weekly Friday Options - Week 2 Majors 1,011 7,370
2JY 2JY 2JY JPY/USD Weekly Friday Options - Week 2 Majors 987 10,322
交易日期 08 Jul 2020 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 164,490 1,672,818
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 160,078 4,218,200
OZN TC / TP 21 10-Year T-Note Options US Treasury 149,784 2,205,301
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 144,101 3,459,725
GE CE / PE ED Eurodollar Options Stirs 141,783 29,429,329
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 63,475 600,916
ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 18,775 119,397
OZF FL / FP 25 5-Year T-Note Options US Treasury 18,725 1,122,271
ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 18,503 18,831
ZN3 TY3 TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 10,243 83,157
交易日期 08 Jul 2020 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OG - OG Gold Option Precious 40,363 1,246,478
SO - SO Silver Option Precious 9,650 108,351
OG2 - OG2 Gold Weekly Options - Week 2 Precious 4,071 11,078
OG3 - OG3 Gold Weekly Options - Week 3 Precious 1,795 6,414
HXE - HX Copper Option Base 934 14,317
OG5 - OG5 Gold Weekly Options - Week 5 Precious 926 1,294
OG4 - OG4 Gold Weekly Options - Week 4 Precious 187 1,584
SO2 - SO2 Silver Weekly Options - Week 2 Precious 59 840
SO3 - SO3 Silver Weekly Options - Week 3 Precious 33 309
SO4 - SO4 Silver Weekly Options - Week 4 Precious 21 76
交易日期 08 Jul 2020 | FINAL

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