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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
ES	-	ES	E-mini S&P 500 Options	US Index	398,705	2,364,280
OZN	TC / TP	21	10-Year T-Note Options	US Treasury	210,092	2,131,383
LNE	-	LN	Natural Gas Option (European)	Natural Gas	203,152	2,660,254
GE	CE / PE	ED	Eurodollar Options	Stirs	188,839	22,174,224
OZS	CZ / PZ	S	Soybean Options	Grain And Oilseed	170,800	701,570
OZC	CY / PY	C	Corn Options	Grain And Oilseed	151,141	1,214,634
LO	-	LO	Crude Oil Option	Crude Oil	117,896	1,618,908
OZB	CG / PG	17	U.S. Treasury Bond Options	US Treasury	84,512	731,321
GE2	E2	E2	Eurodollar 2yr MC Options	Stirs	78,842	2,120,199
GE0	E0	E0	Eurodollar 1yr MC Options	Stirs	74,581	2,423,873

交易日期 17 Sep 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
OZS	CZ / PZ	S	Soybean Options	Grain And Oilseed	170,800	701,570
OZC	CY / PY	C	Corn Options	Grain And Oilseed	151,141	1,214,634
OZM	MY / MZ	06	Soybean Meal Options	Grain And Oilseed	52,691	180,056
OZW	WY / WZ	W	Chicago SRW Wheat Options	Grain And Oilseed	30,104	353,824
OZL	OY / OZ	07	Soybean Oil Options	Grain And Oilseed	12,256	131,841
HE	CH / PH	LN	Lean Hog Options	Livestock	9,580	167,107
ZC3	PY3	PY3	Corn Weekly Options - Week 3	Grain And Oilseed	6,586	10,017
LE	CK / PK	48	Live Cattle Options	Livestock	6,096	156,730
OKE	HC / HP	KW	KC HRW Wheat Options	Grain And Oilseed	3,712	56,008
ZS3	CZ3	CZ3	Soybean Weekly Options - Week 3	Grain And Oilseed	1,692	6,002

交易日期 17 Sep 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
LNE	-	LN	Natural Gas Option (European)	Natural Gas	203,152	2,660,254
LO	-	LO	Crude Oil Option	Crude Oil	117,896	1,618,908
ON	-	ON	Natural Gas Option (American)	Natural Gas	15,324	85,563
G4X	-	G4	Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option	Natural Gas	7,400	158,621
BZO	-	BZO	Brent Crude Oil Futures-Style Margin Option	Crude Oil	5,446	81,523
G3B	-	G3	Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option	Natural Gas	4,100	154,055
OH	-	OH	NY Harbor ULSD Option	Refined Products	1,406	17,795
LCE	-	LC	Light Sweet Crude Oil European Financial Option	Crude Oil	1,260	33,271
AAO	-	AO	WTI Average Price Option	Crude Oil	996	313,484
OB	-	OB	RBOB Gasoline Option	Refined Products	845	10,226

交易日期 17 Sep 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
ES	-	ES	E-mini S&P 500 Options	US Index	398,705	2,364,280
EW	-	EW	E-mini S&P 500 EOM Options	US Index	67,748	580,160
EW4	-	EW4	E-mini S&P 500 Weekly Options - Week 4	US Index	66,940	134,750
EW3	-	EW3	E-mini S&P 500 Weekly Options - Week 3	US Index	60,735	605,075
E3A	-	E3A	E-mini S&P 500 Monday Weekly Options - Week 3	US Index	56,624	87,850
E4C	-	E4C	E-mini S&P 500 Wednesday Weekly Options - Week 4	US Index	17,489	31,375
EW1	-	EW1	E-mini S&P 500 Weekly Options - Week 1	US Index	16,200	45,642
NQ	-	NQ	E-mini Nasdaq-100 Options	US Index	14,354	104,400
SP	CS / PS	SP	S&P 500 Options	US Index	6,340	79,341
E4A	-	E4A	E-mini S&P 500 Monday Weekly Options - Week 4	US Index	5,219	15,906

交易日期 17 Sep 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
GBU	GBU	GBU	GBP/USD Monthly Options	Majors	11,251	98,283
EUU	EUU	EUU	EUR/USD Monthly Options	Majors	6,535	200,188
4EU	4EU	4EU	EUR/USD Weekly Friday Options - Week 4	Majors	2,554	5,244
3EU	3EU	3EU	EUR/USD Weekly Friday Options - Week 3	Majors	1,909	13,616
3CD	3CD	3CD	CAD/USD Weekly Friday Options - Week 3	Majors	1,835	6,593
JPU	JPU	JPU	JPY/USD Monthly Options	Majors	1,471	80,021
3BP	3BP	3BP	GBP/USD Weekly Friday Options - Week 3	Majors	1,227	4,854
ADU	ADU	ADU	AUD/USD Monthly Options	Majors	1,200	46,765
1EU	1EU	1EU	EUR/USD Weekly Friday Options - Week 1	Majors	994	4,336
MO2	MO2	MO2	EUR/USD Weekly Monday Options - Week 2	Majors	689	1,035

交易日期 17 Sep 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
OZN	TC / TP	21	10-Year T-Note Options	US Treasury	210,092	2,131,383
GE	CE / PE	ED	Eurodollar Options	Stirs	188,839	22,174,224
OZB	CG / PG	17	U.S. Treasury Bond Options	US Treasury	84,512	731,321
GE2	E2	E2	Eurodollar 2yr MC Options	Stirs	78,842	2,120,199
GE0	E0	E0	Eurodollar 1yr MC Options	Stirs	74,581	2,423,873
GE3	E3	E3	Eurodollar 3yr MC Options	Stirs	70,273	1,547,557
OZF	FL / FP	25	5-Year T-Note Options	US Treasury	40,691	745,372
ZN1	TY1	TY1	10-Year T-Note Weekly Options - Week 1	US Treasury	27,602	44,155
ZN3	TY3	TY3	10-Year T-Note Weekly Options - Week 3	US Treasury	27,553	111,351
ZB3	US3	US3	U.S. Treasury Bond Weekly Options - Week 3	US Treasury	20,025	50,458

交易日期 17 Sep 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	66,544	1,321,814
SO	-	SO	Silver Option	Precious	6,566	150,184
OG3	-	OG3	Gold Weekly Options - Week 3	Precious	4,267	13,867
HXE	-	HX	Copper Option	Base	1,289	17,959
OG4	-	OG4	Gold Weekly Options - Week 4	Precious	861	4,151
OG1	-	OG1	Gold Weekly Options - Week 1	Precious	481	2,003
OG2	-	OG2	Gold Weekly Options - Week 2	Precious	288	808
SO3	-	SO3	Silver Weekly Options - Week 3	Precious	222	917
SO4	-	SO4	Silver Weekly Options - Week 4	Precious	32	252
SO2	-	SO2	Silver Weekly Options - Week 2	Precious	17	134