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 TC / TP 21 10-Year T-Note Options US Treasury 749,982 3,169,082
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 579,488 4,396,155
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 489,654 5,528,598
GE CE / PE ED Eurodollar Options Stirs 425,410 20,444,828
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 379,181 6,076,504
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 336,859 34,815
OZF FL / FP 25 5-Year T-Note Options US Treasury 274,256 1,323,396
LO - LO Crude Oil Option Crude Oil 204,753 1,971,145
ES - ES E-mini S&P 500 Options US Index 165,452 1,698,788
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 US Index 159,863 176,407
交易日期 05 Mar 2021 | PRELIMINARY
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 64,486 1,513,209
OZS CZ / PZ S Soybean Options Grain And Oilseed 47,962 856,680
OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed 33,777 191,871
OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed 10,429 270,198
ZC1 PY1 PY1 Corn Weekly Options - Week 1 Grain And Oilseed 9,071 0
LE CK / PK 48 Live Cattle Options Livestock 8,684 163,577
OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed 7,787 200,993
HE CH / PH LN Lean Hog Options Livestock 5,593 161,900
ZC2 PY2 PY2 Corn Weekly Options - Week 2 Grain And Oilseed 4,498 5,798
OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed 3,547 78,829
交易日期 05 Mar 2021 | PRELIMINARY
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 204,753 1,971,145
LNE - LN Natural Gas Option (European) Natural Gas 77,938 2,398,059
AAO - AO WTI Average Price Option Crude Oil 20,042 271,914
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 9,000 218,875
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 7,820 455,985
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 6,773 83,341
ON - ON Natural Gas Option (American) Natural Gas 2,879 57,871
LO1 - LO1 Crude Oil Weekly Options - Week 1 Crude Oil 1,566 0
LO2 - LO2 Crude Oil Weekly Options - Week 2 Crude Oil 1,541 2,448
LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil 1,080 20,934
交易日期 05 Mar 2021 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 336,859 34,815
ES - ES E-mini S&P 500 Options US Index 165,452 1,698,788
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 US Index 159,863 176,407
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 96,656 181,904
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 74,950 457,404
EW - EW E-mini S&P 500 EOM Options US Index 46,806 406,337
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index 45,178 71,962
NQ - NQ E-mini Nasdaq-100 Options US Index 24,235 106,746
S2A S2A S2A S&P 500 Monday Weekly Options - Week 2 US Index 16,015 20,737
QN2 - QN2 E-mini Nasdaq-100 Weekly Options - Week 2 US Index 13,810 17,293
交易日期 05 Mar 2021 | PRELIMINARY
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 23,308 123,885
GBU GBU GBU GBP/USD Monthly Options Majors 7,221 70,289
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 Majors 6,460 13,973
JPU JPU JPU JPY/USD Monthly Options Majors 6,282 44,479
ADU ADU ADU AUD/USD Monthly Options Majors 3,949 25,782
2JY 2JY 2JY JPY/USD Weekly Friday Options - Week 2 Majors 3,060 5,168
CAU CAU CAU CAD/USD Monthly Options Majors 2,667 37,545
WE2 WE2 WE2 EUR/USD Weekly Wednesday Options - Week 2 Majors 2,435 6,472
WD2 WD2 WD2 CAD/USD Weekly Wednesday Options - Week 2 Majors 1,378 1,719
WG2 WG2 WG2 GBP/USD Weekly Wednesday Options - Week 2 Majors 1,160 1,179
交易日期 05 Mar 2021 | PRELIMINARY
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 749,982 3,169,082
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 579,488 4,396,155
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 489,654 5,528,598
GE CE / PE ED Eurodollar Options Stirs 425,410 20,444,828
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 379,181 6,076,504
OZF FL / FP 25 5-Year T-Note Options US Treasury 274,256 1,323,396
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 157,448 699,443
ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 83,179 179,329
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 76,725 0
ZF1 FV1 FV1 5-Year T-Note Weekly Options - Week 1 US Treasury 52,770 0
交易日期 05 Mar 2021 | 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 56,319 964,298
SO - SO Silver Option Precious 14,182 123,188
OG2 - OG2 Gold Weekly Options - Week 2 Precious 4,923 13,035
OG1 - OG1 Gold Weekly Options - Week 1 Precious 4,763 0
HXE - HX Copper Option Base 3,556 46,344
OG3 - OG3 Gold Weekly Options - Week 3 Precious 944 4,810
HRO - HRO U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Average Price Option Ferrous 300 1,475
SO2 - SO2 Silver Weekly Options - Week 2 Precious 161 1,381
OG4 - OG4 Gold Weekly Options - Week 4 Precious 149 900
SO3 - SO3 Silver Weekly Options - Week 3 Precious 87 248
交易日期 05 Mar 2021 | PRELIMINARY

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