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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
GE3	E3	E3	Eurodollar 3yr MC Options	Stirs	164,490	1,672,818
GE0	E0	E0	Eurodollar 1yr MC Options	Stirs	160,078	4,218,200
E2C	-	E2C	E-mini S&P 500 Wednesday Weekly Options - Week 2	US Index	154,090	0
OZN	TC / TP	21	10-Year T-Note Options	US Treasury	149,784	2,205,301
GE2	E2	E2	Eurodollar 2yr MC Options	Stirs	144,101	3,459,725
GE	CE / PE	ED	Eurodollar Options	Stirs	141,783	29,429,329
EW2	-	EW2	E-mini S&P 500 Weekly Options - Week 2	US Index	115,618	244,496
OZC	CY / PY	C	Corn Options	Grain And Oilseed	89,558	1,134,595
EW3	-	EW3	E-mini S&P 500 Weekly Options - Week 3	US Index	89,044	809,563
LO	-	LO	Crude Oil Option	Crude Oil	71,158	2,086,799

交易日期 08 Jul 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	89,558	1,134,595
OZW	WY / WZ	W	Chicago SRW Wheat Options	Grain And Oilseed	46,439	295,653
OZS	CZ / PZ	S	Soybean Options	Grain And Oilseed	43,626	612,141
HE	CH / PH	LN	Lean Hog Options	Livestock	13,712	205,839
LE	CK / PK	48	Live Cattle Options	Livestock	7,945	189,146
OZM	MY / MZ	06	Soybean Meal Options	Grain And Oilseed	7,329	139,939
OKE	HC / HP	KW	KC HRW Wheat Options	Grain And Oilseed	6,995	54,761
OZL	OY / OZ	07	Soybean Oil Options	Grain And Oilseed	5,181	88,942
OCD	CDF	CDF	Short-Dated New Crop Corn Options	Grain And Oilseed	4,832	103,426
DC	DA	DA	Class III Milk Options	Dairy	2,695	93,730

交易日期 08 Jul 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	71,158	2,086,799
LNE	-	LN	Natural Gas Option (European)	Natural Gas	47,386	2,492,400
WAY	-	WA	WTI Crude Oil 1 Month Calendar Spread Option	Crude Oil	4,000	482,731
B7A	-	7A	Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option	Crude Oil	3,000	249,860
TFO	-	TFO	Dutch TTF Natural Gas Futures-Style Margined Calendar Month Option	Natural Gas	3,000	114,450
BE	-	BE	Brent Last Day Financial (European) Option	Crude Oil	2,650	60,250
ON	-	ON	Natural Gas Option (American)	Natural Gas	2,269	88,059
CVR	-	CVR	Chicago Ethanol (Platts) Average Price Option	Biofuels	1,435	8,840
LO2	-	LO2	Crude Oil Weekly Options - Week 2	Crude Oil	958	1,939
AAO	-	AO	WTI Average Price Option	Crude Oil	635	363,233

交易日期 08 Jul 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
E2C	-	E2C	E-mini S&P 500 Wednesday Weekly Options - Week 2	US Index	154,090	0
EW2	-	EW2	E-mini S&P 500 Weekly Options - Week 2	US Index	115,618	244,496
EW3	-	EW3	E-mini S&P 500 Weekly Options - Week 3	US Index	89,044	809,563
ES	-	ES	E-mini S&P 500 Options	US Index	59,118	1,435,594
EW	-	EW	E-mini S&P 500 EOM Options	US Index	43,136	512,124
EW4	-	EW4	E-mini S&P 500 Weekly Options - Week 4	US Index	17,130	78,438
E2A	-	E2A	E-mini S&P 500 Monday Weekly Options - Week 2	US Index	13,576	36,999
E3C	-	E3C	E-mini S&P 500 Wednesday Weekly Options - Week 3	US Index	8,119	29,050
EW1	-	EW1	E-mini S&P 500 Weekly Options - Week 1	US Index	7,538	20,389
E4C	-	E4C	E-mini S&P 500 Wednesday Weekly Options - Week 4	US Index	3,476	13,977

交易日期 08 Jul 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	9,010	200,040
ADU	ADU	ADU	AUD/USD Monthly Options	Majors	3,431	42,819
GBU	GBU	GBU	GBP/USD Monthly Options	Majors	3,122	78,110
JPU	JPU	JPU	JPY/USD Monthly Options	Majors	2,854	76,375
WE3	WE3	WE3	EUR/USD Weekly Wednesday Options - Week 3	Majors	1,398	4,932
CAU	CAU	CAU	CAD/USD Monthly Options	Majors	1,197	46,807
2EU	2EU	2EU	EUR/USD Weekly Friday Options - Week 2	Majors	1,050	14,933
WE4	WE4	WE4	EUR/USD Weekly Wednesday Options - Week 4	Majors	1,035	1,453
2CD	2CD	2CD	CAD/USD Weekly Friday Options - Week 2	Majors	1,011	7,370
2JY	2JY	2JY	JPY/USD Weekly Friday Options - Week 2	Majors	987	10,322

交易日期 08 Jul 2020 | FINAL

CME Globex	场内	CME ClearPort	产品名称	分组	成交量	未平仓合约
GE3	E3	E3	Eurodollar 3yr MC Options	Stirs	164,490	1,672,818
GE0	E0	E0	Eurodollar 1yr MC Options	Stirs	160,078	4,218,200
OZN	TC / TP	21	10-Year T-Note Options	US Treasury	149,784	2,205,301
GE2	E2	E2	Eurodollar 2yr MC Options	Stirs	144,101	3,459,725
GE	CE / PE	ED	Eurodollar Options	Stirs	141,783	29,429,329
OZB	CG / PG	17	U.S. Treasury Bond Options	US Treasury	63,475	600,916
ZN2	TY2	TY2	10-Year T-Note Weekly Options - Week 2	US Treasury	18,775	119,397
OZF	FL / FP	25	5-Year T-Note Options	US Treasury	18,725	1,122,271
ZN5	TY5	TY5	10-Year T-Note Weekly Options - Week 5	US Treasury	18,503	18,831
ZN3	TY3	TY3	10-Year T-Note Weekly Options - Week 3	US Treasury	10,243	83,157

交易日期 08 Jul 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	40,363	1,246,478
SO	-	SO	Silver Option	Precious	9,650	108,351
OG2	-	OG2	Gold Weekly Options - Week 2	Precious	4,071	11,078
OG3	-	OG3	Gold Weekly Options - Week 3	Precious	1,795	6,414
HXE	-	HX	Copper Option	Base	934	14,317
OG5	-	OG5	Gold Weekly Options - Week 5	Precious	926	1,294
OG4	-	OG4	Gold Weekly Options - Week 4	Precious	187	1,584
SO2	-	SO2	Silver Weekly Options - Week 2	Precious	59	840
SO3	-	SO3	Silver Weekly Options - Week 3	Precious	33	309
SO4	-	SO4	Silver Weekly Options - Week 4	Precious	21	76