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 402,316 2,351,305
EW - EW E-mini S&P 500 EOM Options S&P 241,632 500,195
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 220,618 7,239,776
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 200,516 6,040,942
LNE - LN Natural Gas Option (European) Natural Gas 125,672 2,362,233
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 S&P 119,488 219,189
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 113,366 176,467
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P 97,283 251,637
OZF FL / FP 25 5-Year T-Note Options US Treasury 85,448 844,359
LO - LO Crude Oil Option Crude Oil 83,965 2,105,046
交易日期 30 Jul 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 Grains 43,094 1,502,457
OZS CZ / PZ S Soybean Options Oilseeds 41,172 707,770
OZW WY / WZ W Chicago SRW Wheat Options Grains 14,756 243,497
LE CK / PK 48 Live Cattle Options Livestock 10,426 171,991
HE CH / PH LN Lean Hog Options Livestock 9,875 226,233
OZL OY / OZ 07 Soybean Oil Options Oilseeds 6,729 173,838
OZM MY / MZ 06 Soybean Meal Options Oilseeds 6,658 144,825
ZC1 PY1 PY1 Corn Weekly Options - Week 1 Grains 3,996 9,033
CZC PYC PYC Consecutive Corn CSO Grains 3,975 29,114
ZC5 PY5 PY5 Corn Weekly Options - Week 5 Grains 3,790 0
交易日期 30 Jul 2021 | 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 125,672 2,362,233
LO - LO Crude Oil Option Crude Oil 83,965 2,105,046
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 10,750 89,500
G6B - G6 Natural Gas (Henry Hub) Last-day Financial 6 Month Spread Option Natural Gas 9,400 15,350
ON - ON Natural Gas Option (American) Natural Gas 7,834 58,720
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 5,300 47,896
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 5,000 339,015
LO1 - LO1 Crude Oil Weekly Options - Week 1 Crude Oil 3,836 6,277
LO5 - LO5 Crude Oil Weekly Options - Week 5 Crude Oil 1,787 0
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 900 147,850
交易日期 30 Jul 2021 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EW - EW E-mini S&P 500 EOM Options S&P 241,632 500,195
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 S&P 119,488 219,189
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P 97,283 251,637
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 72,612 739,694
ES - ES E-mini S&P 500 Options S&P 67,375 1,372,020
E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 S&P 46,060 89,636
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P 37,652 116,699
QNE - QNE E-mini Nasdaq-100 End-of-Month Options Nasdaq 11,289 15,644
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 8,461 66,469
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 S&P 6,732 25,685
交易日期 30 Jul 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 G10 15,297 242,603
GBU GBU GBU GBP/USD Monthly Options G10 11,278 85,036
CAU CAU CAU CAD/USD Monthly Options G10 10,255 146,685
JPU JPU JPU JPY/USD Monthly Options G10 8,970 93,240
ADU ADU ADU AUD/USD Monthly Options G10 3,003 235,528
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 G10 772 3,762
4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 G10 760 1,147
5EU 5EU 5EU EUR/USD Weekly Friday Options - Week 5 G10 634 0
4JY 4JY 4JY JPY/USD Weekly Friday Options - Week 4 G10 518 1,666
MD1 MD1 MD1 CAD/USD Weekly Monday Options - Week 1 G10 518 1,463
交易日期 30 Jul 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 402,316 2,351,305
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 220,618 7,239,776
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 200,516 6,040,942
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 113,366 176,467
OZF FL / FP 25 5-Year T-Note Options US Treasury 85,448 844,359
GE CE / PE ED Eurodollar Options Stirs 68,120 16,841,254
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 55,726 511,107
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 47,185 5,778,439
ZF2 FV2 FV2 5-Year T-Note Weekly Options - Week 2 US Treasury 45,529 50,809
ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 43,600 71,004
交易日期 30 Jul 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 24,969 774,592
SO - SO Silver Option Precious 5,085 107,344
OG1 - OG1 Gold Weekly Options - Week 1 Precious 4,759 10,991
HXE - HX Copper Option Base 3,033 66,499
OG5 - OG5 Gold Weekly Options - Week 5 Precious 2,652 0
SO1 - SO1 Silver Weekly Options - Week 1 Precious 1,028 2,074
OG2 - OG2 Gold Weekly Options - Week 2 Precious 865 4,294
OG3 - OG3 Gold Weekly Options - Week 3 Precious 456 881
SO5 - SO5 Silver Weekly Options - Week 5 Precious 171 0
SO2 - SO2 Silver Weekly Options - Week 2 Precious 135 716
交易日期 30 Jul 2021 | PRELIMINARY

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