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
OZN - 21 10-Year T-Note Options US Treasury 600,560 1,860,217
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 496,874 28,938,334
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 434,648 41,890
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 308,977 6,106,199
OZF - 25 5-Year T-Note Options US Treasury 229,449 763,961
LNE - LN Natural Gas Option (European) Natural Gas 203,340 4,744,312
OZB - 17 U.S. Treasury Bond Options US Treasury 192,978 690,038
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 173,308 1,838,567
EW - EW E-mini S&P 500 EOM Options S&P 171,699 963,958
ZN5 - TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 163,833 256,209
交易日期 23 May 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZC - C Corn Options Grains 52,456 1,314,999
OZS - S Soybean Options Oilseeds 52,121 671,715
OZW - W Chicago SRW Wheat Options Grains 19,961 247,033
OZL - 07 Soybean Oil Options Oilseeds 17,314 242,782
OCD - CDF Short-Dated New Crop Corn Options Grains 16,481 189,752
OZM - 06 Soybean Meal Options Oilseeds 13,466 224,383
LE - 48 Live Cattle Options Livestock 11,428 508,784
HE - LN Lean Hog Options Livestock 8,746 389,776
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 7,563 64,490
CSC - CSC Cash-Settled Cheese Options Dairy 2,735 30,764
交易日期 23 May 2025 | PRELIMINARY
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 203,340 4,744,312
LO - LO Crude Oil Option Crude Oil 83,182 2,115,105
LO5 - LO5 Crude Oil Friday Weekly Option - Week 5 Crude Oil 9,198 17,955
LO4 - LO4 Crude Oil Friday Weekly Option - Week 4 Crude Oil 8,825 0
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 5,725 312,475
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 4,100 73,250
ON - ON Natural Gas Option (American) Natural Gas 4,098 109,253
NL4 - NL4 Crude Oil Tuesday Weekly Option - Week 4 Crude Oil 3,797 6,843
WL4 - WL4 Crude Oil Wednesday Weekly Option - Week 4 Crude Oil 3,754 7,161
AAO - AO WTI Average Price Option Crude Oil 2,880 443,195
交易日期 23 May 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 434,648 41,890
EW - EW E-mini S&P 500 EOM Options S&P 171,699 963,958
E4B - E4B E-mini S&P 500 Tuesday Weekly Options - Week 4 S&P 146,292 278,472
ES - ES E-mini S&P 500 Options S&P 106,327 1,702,869
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 101,393 156,540
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 73,055 142,589
QN4 - QN4 E-mini Nasdaq-100 Friday Weekly Options - Week 4 Nasdaq 39,320 484
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 37,114 2,126,962
E5D - E5D E-mini S&P 500 Thursday Weekly Options - Week 5 S&P 35,598 71,750
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 S&P 19,079 49,846
交易日期 23 May 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EUU - EUU EUR/USD Monthly Options G10 19,898 437,040
JPU - JPU JPY/USD Monthly Options G10 8,591 160,379
5EU - 5EU EUR/USD Weekly Friday Options - Week 5 G10 5,348 10,088
5JY - 5JY JPY/USD Weekly Friday Options - Week 5 G10 3,473 5,500
GBU - GBU GBP/USD Monthly Options G10 3,094 69,819
CAU - CAU CAD/USD Monthly Options G10 2,896 79,414
5CD - 5CD CAD/USD Weekly Friday Options - Week 5 G10 1,868 5,855
TU4 - TU4 EUR/USD Weekly Tuesday Options - Week 4 G10 1,829 1,980
MO1 - MO1 EUR/USD Weekly Monday Options - Week 1 G10 1,810 2,745
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 1,477 1,721
交易日期 23 May 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZN - 21 10-Year T-Note Options US Treasury 600,560 1,860,217
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 496,874 28,938,334
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 308,977 6,106,199
OZF - 25 5-Year T-Note Options US Treasury 229,449 763,961
OZB - 17 U.S. Treasury Bond Options US Treasury 192,978 690,038
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 173,308 1,838,567
ZN5 - TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 163,833 256,209
ZB5 - US5 U.S. Treasury Bond Weekly Options - Week 5 US Treasury 127,430 141,666
OZT - 26 2-Year T-Note Options US Treasury 96,891 340,788
WY4 - WY4 10-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury 44,094 65,994
交易日期 23 May 2025 | PRELIMINARY
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 86,032 1,211,936
SO - SO Silver Option Precious 10,739 125,445
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 9,426 0
HXE - HX Copper Option Base 7,858 124,064
PO - PO Platinum Option Precious 4,974 35,379
OG5 - OG5 Gold Weekly Friday Option - Week 5 Precious 4,830 7,604
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 1,192 1,994
G4W - G4W Gold Weekly Wednesday Option - Week 4 Precious 1,160 2,788
SO5 - SO5 Silver Weekly Friday Option - Week 5 Precious 1,033 2,686
G1M - G1M Gold Weekly Monday Option - Week 1 Precious 935 2,029
交易日期 23 May 2025 | PRELIMINARY

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