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
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 1,500,896 6,905,713
GE CE / PE ED Eurodollar Options Stirs 744,744 16,133,625
OZN TC / TP 21 10-Year T-Note Options US Treasury 554,190 2,365,769
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 326,235 4,432,557
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 261,029 665,616
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 260,406 410,643
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 206,095 3,193,429
LO - LO Crude Oil Option Crude Oil 159,248 2,099,826
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 152,670 306,291
OZF FL / FP 25 5-Year T-Note Options US Treasury 119,076 886,469
交易日期 15 Oct 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 104,379 1,510,144
OZS CZ / PZ S Soybean Options Oilseeds 71,636 758,208
OZW WY / WZ W Chicago SRW Wheat Options Grains 46,105 302,274
LE CK / PK 48 Live Cattle Options Livestock 15,829 152,288
OZL OY / OZ 07 Soybean Oil Options Oilseeds 15,048 185,420
OZM MY / MZ 06 Soybean Meal Options Oilseeds 10,031 153,819
HE CH / PH LN Lean Hog Options Livestock 4,200 247,837
OKE HC / HP KW KC HRW Wheat Options Grains 3,579 74,235
ZC3 - PY3 Corn Weekly Options - Week 3 Grains 2,144 0
ZS3 - CZ3 Soybean Weekly Options - Week 3 Oilseeds 1,346 0
交易日期 15 Oct 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 159,248 2,099,826
LNE - LN Natural Gas Option (European) Natural Gas 79,460 2,687,736
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 10,620 110,125
LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil 5,104 7,834
AAO - AO WTI Average Price Option Crude Oil 4,720 242,817
LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil 4,320 45,613
ON - ON Natural Gas Option (American) Natural Gas 2,585 88,555
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 2,520 68,321
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 2,200 314,580
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 1,804 225,049
交易日期 15 Oct 2021 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 261,029 665,616
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 260,406 410,643
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 152,670 306,291
EW - EW E-mini S&P 500 EOM Options S&P 102,173 870,998
ES - ES E-mini S&P 500 Options S&P 90,127 1,171,502
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 67,525 130,798
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P 22,867 87,264
QN3 - QN3 E-mini Nasdaq-100 Weekly Options - Week 3 Nasdaq 13,539 28,926
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P 12,370 49,308
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 10,858 37,928
交易日期 15 Oct 2021 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
JPU - JPU JPY/USD Monthly Options G10 10,366 85,207
4EU - 4EU EUR/USD Weekly Friday Options - Week 4 G10 9,057 10,734
EUU - EUU EUR/USD Monthly Options G10 8,600 166,595
4JY - 4JY JPY/USD Weekly Friday Options - Week 4 G10 7,090 9,715
CAU - CAU CAD/USD Monthly Options G10 5,219 189,222
GBU - GBU GBP/USD Monthly Options G10 2,960 83,184
4CD - 4CD CAD/USD Weekly Friday Options - Week 4 G10 1,728 4,195
5EU - 5EU EUR/USD Weekly Friday Options - Week 5 G10 1,700 6,796
CHU - CHU CHF/USD Monthly Options G10 1,625 18,149
ADU - ADU AUD/USD Monthly Options G10 1,472 183,619
交易日期 15 Oct 2021 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 1,500,896 6,905,713
GE CE / PE ED Eurodollar Options Stirs 744,744 16,133,625
OZN TC / TP 21 10-Year T-Note Options US Treasury 554,190 2,365,769
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 326,235 4,432,557
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 206,095 3,193,429
OZF FL / FP 25 5-Year T-Note Options US Treasury 119,076 886,469
ZN5 - TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 107,535 153,523
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 64,136 715,648
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 45,419 0
ZF3 - FV3 5-Year T-Note Weekly Options - Week 3 US Treasury 28,713 0
交易日期 15 Oct 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 29,950 822,740
HXE - HX Copper Option Base 8,698 75,808
SO - SO Silver Option Precious 5,614 119,778
OG3 - OG3 Gold Weekly Options - Week 3 Precious 5,168 0
OG4 - OG4 Gold Weekly Options - Week 4 Precious 5,062 8,808
OG5 - OG5 Gold Weekly Options - Week 5 Precious 470 2,265
OG1 - OG1 Gold Weekly Options - Week 1 Precious 403 1,158
SO3 - SO3 Silver Weekly Options - Week 3 Precious 385 0
SO4 - SO4 Silver Weekly Options - Week 4 Precious 122 686
SO5 - SO5 Silver Weekly Options - Week 5 Precious 43 267
交易日期 15 Oct 2021 | PRELIMINARY

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