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 630,813 23,131,595
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 234,791 0
OZN - 21 10-Year T-Note Options US Treasury 196,094 2,901,298
LO - LO Crude Oil Option Crude Oil 161,494 2,465,198
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 161,105 1,604,486
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 160,630 8,406,167
ES - ES E-mini S&P 500 Options S&P 140,408 1,979,367
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 108,613 261,771
OZC - C Corn Options Grains 107,642 1,762,326
LNE - LN Natural Gas Option (European) Natural Gas 87,057 3,222,510
交易日期 16 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZC - C Corn Options Grains 107,642 1,762,326
OZS - S Soybean Options Oilseeds 43,789 607,111
LE - 48 Live Cattle Options Livestock 18,085 199,293
HE - LN Lean Hog Options Livestock 15,107 200,056
OZW - W Chicago SRW Wheat Options Grains 10,453 379,975
OZM - 06 Soybean Meal Options Oilseeds 9,429 168,630
OZL - 07 Soybean Oil Options Oilseeds 8,545 200,124
OCD - CDF Short-Dated New Crop Corn Options Grains 7,279 130,599
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 5,352 44,676
ZC3 - PY3 Corn Weekly Options - Week 3 Grains 4,478 6,282
交易日期 16 Aug 2022 | 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 161,494 2,465,198
LNE - LN Natural Gas Option (European) Natural Gas 87,057 3,222,510
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 4,900 152,108
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 4,550 191,105
LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil 3,800 79,632
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 3,000 157,575
ON - ON Natural Gas Option (American) Natural Gas 2,892 55,508
LO3 - LO3 Crude Oil Weekly Options - Week 3 Crude Oil 2,343 5,144
AAO - AO WTI Average Price Option Crude Oil 1,440 224,724
LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil 1,425 2,443
交易日期 16 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 234,791 0
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 161,105 1,604,486
ES - ES E-mini S&P 500 Options S&P 140,408 1,979,367
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 108,613 261,771
E3D - E3D E-mini S&P 500 Thursday Weekly Options - Week 3 S&P 53,920 92,993
EW - EW E-mini S&P 500 EOM Options S&P 47,968 653,662
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 24,077 145,896
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 S&P 14,052 48,981
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P 10,343 107,937
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 9,961 42,638
交易日期 16 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EUU - EUU EUR/USD Monthly Options G10 4,786 280,304
JPU - JPU JPY/USD Monthly Options G10 1,547 163,200
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 1,435 12,346
3CD - 3CD CAD/USD Weekly Friday Options - Week 3 G10 1,032 4,539
ADU - ADU AUD/USD Monthly Options G10 992 79,022
GBU - GBU GBP/USD Monthly Options G10 809 93,346
3BP - 3BP GBP/USD Weekly Friday Options - Week 3 G10 640 2,962
WJ3 - WJ3 JPY/USD Weekly Wednesday Options - Week 3 G10 474 3,924
WG4 - WG4 GBP/USD Weekly Wednesday Options - Week 4 G10 425 441
3AD - 3AD AUD/USD Weekly Friday Options - Week 3 G10 361 1,698
交易日期 16 Aug 2022 | 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 630,813 23,131,595
OZN - 21 10-Year T-Note Options US Treasury 196,094 2,901,298
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 160,630 8,406,167
OZF - 25 5-Year T-Note Options US Treasury 70,949 1,128,614
OZB - 17 U.S. Treasury Bond Options US Treasury 57,214 508,149
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 47,692 1,304,444
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 43,310 3,035,560
ZF1 - FV1 5-Year T-Note Weekly Options - Week 1 US Treasury 42,364 31,249
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 26,790 89,920
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 21,300 1,426,117
交易日期 16 Aug 2022 | 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 20,071 890,427
SO - SO Silver Option Precious 4,997 112,751
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 2,373 13,483
HXE - HX Copper Option Base 1,496 106,111
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 1,208 4,137
SO4 - SO4 Silver Weekly Friday Option - Week 4 Precious 380 348
G3W - G3W Gold Weekly Wednesday Option - Week 3 Precious 373 2,419
SO3 - SO3 Silver Weekly Friday Option - Week 3 Precious 175 1,069
HRO - HRO U.S. Midwest Domestic Hot-Rolled Coil Steel (CRU) Index Average Price Option Ferrous 150 3,944
G5M - G5M Gold Weekly Monday Option - Week 5 Precious 124 631
交易日期 16 Aug 2022 | FINAL

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