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
交易日期 25 Nov 2020 | FINAL

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