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
交易日期 17 Sep 2020 | FINAL

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