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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
GE	CE / PE	ED	Eurodollar Options	Stirs	167,720	24,115,872
OZN	TC / TP	21	10-Year T-Note Options	US Treasury	157,327	1,900,478
LO	-	LO	Crude Oil Option	Crude Oil	136,255	1,327,639
GE3	E3	E3	Eurodollar 3yr MC Options	Stirs	122,775	3,097,486
ES	-	ES	E-mini S&P 500 Options	US Index	110,861	1,769,663
LNE	-	LN	Natural Gas Option (European)	Natural Gas	107,563	2,386,917
E4C	-	E4C	E-mini S&P 500 Wednesday Weekly Options - Week 4	US Index	100,445	0
OZB	CG / PG	17	U.S. Treasury Bond Options	US Treasury	87,513	510,613
EW4	-	EW4	E-mini S&P 500 Weekly Options - Week 4	US Index	69,981	219,150
EW	-	EW	E-mini S&P 500 EOM Options	US Index	67,594	621,996

交易日期 25 Nov 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	50,012	1,087,000
OZS	CZ / PZ	S	Soybean Options	Grain And Oilseed	44,087	856,962
OZL	OY / OZ	07	Soybean Oil Options	Grain And Oilseed	40,571	198,509
OZW	WY / WZ	W	Chicago SRW Wheat Options	Grain And Oilseed	25,266	238,531
OZM	MY / MZ	06	Soybean Meal Options	Grain And Oilseed	15,407	164,267
LE	CK / PK	48	Live Cattle Options	Livestock	10,792	173,532
HE	CH / PH	LN	Lean Hog Options	Livestock	5,154	171,788
OKE	HC / HP	KW	KC HRW Wheat Options	Grain And Oilseed	1,665	33,267
GF	JP	62	Feeder Cattle Options	Livestock	1,516	15,553
DC	DA	DA	Class III Milk Options	Dairy	1,026	77,789

交易日期 25 Nov 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	136,255	1,327,639
LNE	-	LN	Natural Gas Option (European)	Natural Gas	107,563	2,386,917
AAO	-	AO	WTI Average Price Option	Crude Oil	23,942	326,155
WAY	-	WA	WTI Crude Oil 1 Month Calendar Spread Option	Crude Oil	4,350	435,700
ON	-	ON	Natural Gas Option (American)	Natural Gas	3,235	38,363
G4X	-	G4	Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option	Natural Gas	2,800	80,360
AG2	-	G2	Natural Gas (Henry Hub) Last-day Financial 2 Month Spread Option	Natural Gas	2,000	4,700
BZO	-	BZO	Brent Crude Oil Futures-Style Margin Option	Crude Oil	1,250	51,484
A6J	-	6J	Natural Gas Calendar Strip Option	Natural Gas	1,200	26,020
LO4	-	LO4	Crude Oil Weekly Options - Week 4	Crude Oil	1,151	4,780

交易日期 25 Nov 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	110,861	1,769,663
E4C	-	E4C	E-mini S&P 500 Wednesday Weekly Options - Week 4	US Index	100,445	0
EW4	-	EW4	E-mini S&P 500 Weekly Options - Week 4	US Index	69,981	219,150
EW	-	EW	E-mini S&P 500 EOM Options	US Index	67,594	621,996
EW3	-	EW3	E-mini S&P 500 Weekly Options - Week 3	US Index	26,297	356,729
EW1	-	EW1	E-mini S&P 500 Weekly Options - Week 1	US Index	22,456	114,138
E1C	-	E1C	E-mini S&P 500 Wednesday Weekly Options - Week 1	US Index	10,987	29,303
EW2	-	EW2	E-mini S&P 500 Weekly Options - Week 2	US Index	10,216	57,793
E1A	-	E1A	E-mini S&P 500 Monday Weekly Options - Week 1	US Index	4,223	17,296
EV4	EV4	EV4	S&P 500 Weekly Options - Week 4	US Index	3,991	13,413

交易日期 25 Nov 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	10,894	230,597
ADU	ADU	ADU	AUD/USD Monthly Options	Majors	3,999	61,346
JPU	JPU	JPU	JPY/USD Monthly Options	Majors	3,841	77,951
GBU	GBU	GBU	GBP/USD Monthly Options	Majors	3,497	147,608
4EU	4EU	4EU	EUR/USD Weekly Friday Options - Week 4	Majors	1,581	10,772
CAU	CAU	CAU	CAD/USD Monthly Options	Majors	1,457	45,999
WJ1	WJ1	WJ1	JPY/USD Weekly Wednesday Options - Week 1	Majors	997	1,386
WE2	WE2	WE2	EUR/USD Weekly Wednesday Options - Week 2	Majors	860	2,872
WG3	WG3	WG3	GBP/USD Weekly Wednesday Options - Week 3	Majors	825	801
4CD	4CD	4CD	CAD/USD Weekly Friday Options - Week 4	Majors	734	3,936

交易日期 25 Nov 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
GE	CE / PE	ED	Eurodollar Options	Stirs	167,720	24,115,872
OZN	TC / TP	21	10-Year T-Note Options	US Treasury	157,327	1,900,478
GE3	E3	E3	Eurodollar 3yr MC Options	Stirs	122,775	3,097,486
OZB	CG / PG	17	U.S. Treasury Bond Options	US Treasury	87,513	510,613
OZF	FL / FP	25	5-Year T-Note Options	US Treasury	55,798	614,496
GE2	E2	E2	Eurodollar 2yr MC Options	Stirs	49,450	2,316,213
GE0	E0	E0	Eurodollar 1yr MC Options	Stirs	31,269	2,829,471
ZB1	US1	US1	U.S. Treasury Bond Weekly Options - Week 1	US Treasury	29,147	50,601
ZN1	TY1	TY1	10-Year T-Note Weekly Options - Week 1	US Treasury	20,807	111,943
ZN4	TY4	TY4	10-Year T-Note Weekly Options - Week 4	US Treasury	10,814	71,028

交易日期 25 Nov 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	37,232	913,073
SO	-	SO	Silver Option	Precious	6,005	84,591
OG4	-	OG4	Gold Weekly Options - Week 4	Precious	4,739	10,948
OG1	-	OG1	Gold Weekly Options - Week 1	Precious	1,473	6,572
HXE	-	HX	Copper Option	Base	1,133	12,462
OG3	-	OG3	Gold Weekly Options - Week 3	Precious	557	871
OG2	-	OG2	Gold Weekly Options - Week 2	Precious	386	2,828
SO1	-	SO1	Silver Weekly Options - Week 1	Precious	90	687
SO2	-	SO2	Silver Weekly Options - Week 2	Precious	54	148
SO4	-	SO4	Silver Weekly Options - Week 4	Precious	42	299