期貨期權

在芝商所,您可以在一個全球化市場盡享所有主要資產類別期權交易之便利。受惠於我們的利率、股指、能源、農產品、外匯及金屬等基準期貨期權深厚的流動性,您可以獲得管理風險及達成交易目標所需靈活性及市場深度。此外,通過交易期權(可交易標的期貨對沖),您可以利用保證金對沖及精簡運作實現資本效率的最大化。

CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 519,860 6,167,505
OZN TC / TP 21 10-Year T-Note Options US Treasury 442,227 2,505,210
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 392,948 5,875,069
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 350,831 7,495,982
LNE - LN Natural Gas Option (European) Natural Gas 187,473 2,463,370
LO - LO Crude Oil Option Crude Oil 161,842 2,190,339
E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 S&P 133,557 0
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P 130,593 405,602
GE CE / PE ED Eurodollar Options Stirs 112,292 16,942,042
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 103,375 591,137
交易日期 04 Aug 2021 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
OZC CY / PY C Corn Options Grains 64,471 1,535,610
OZS CZ / PZ S Soybean Options Oilseeds 41,349 710,513
OZW WY / WZ W Chicago SRW Wheat Options Grains 19,221 251,678
HE CH / PH LN Lean Hog Options Livestock 11,683 229,281
OZM MY / MZ 06 Soybean Meal Options Oilseeds 7,992 147,156
OZL OY / OZ 07 Soybean Oil Options Oilseeds 6,569 181,618
LE CK / PK 48 Live Cattle Options Livestock 4,927 173,503
OKE HC / HP KW KC HRW Wheat Options Grains 3,286 52,243
OSD SDF SDF Short-Dated New Crop Soybean Options Oilseeds 3,192 30,272
OCD CDF CDF Short-Dated New Crop Corn Options Grains 3,171 115,836
交易日期 04 Aug 2021 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
LNE - LN Natural Gas Option (European) Natural Gas 187,473 2,463,370
LO - LO Crude Oil Option Crude Oil 161,842 2,190,339
ON - ON Natural Gas Option (American) Natural Gas 6,733 64,470
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 5,400 345,815
LO1 - LO1 Crude Oil Weekly Options - Week 1 Crude Oil 4,828 11,181
TFO - TFO Dutch TTF Natural Gas Futures-Style Margined Calendar Month Option Natural Gas 2,700 70,920
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 2,100 91,750
OB - OB RBOB Gasoline Option Refined Products 912 18,645
LO2 - LO2 Crude Oil Weekly Options - Week 2 Crude Oil 861 1,854
OH - OH NY Harbor ULSD Option Refined Products 420 12,408
交易日期 04 Aug 2021 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 S&P 133,557 0
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 S&P 130,593 405,602
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 46,435 792,187
ES - ES E-mini S&P 500 Options S&P 43,209 1,401,650
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 S&P 40,784 85,326
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P 31,959 165,594
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 S&P 25,597 53,772
EW - EW E-mini S&P 500 EOM Options S&P 25,409 523,938
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 5,563 76,932
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 5,164 17,357
交易日期 04 Aug 2021 | FINAL
CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
ADU ADU ADU AUD/USD Monthly Options G10 33,050 249,620
EUU EUU EUU EUR/USD Monthly Options G10 9,356 260,724
JPU JPU JPU JPY/USD Monthly Options G10 3,166 95,131
GBU GBU GBU GBP/USD Monthly Options G10 2,564 86,025
CAU CAU CAU CAD/USD Monthly Options G10 2,312 151,572
WE2 WE2 WE2 EUR/USD Weekly Wednesday Options - Week 2 G10 2,245 4,750
WJ2 WJ2 WJ2 JPY/USD Weekly Wednesday Options - Week 2 G10 1,595 3,071
WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Week 3 G10 1,244 1,367
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 G10 932 4,678
MO2 MO2 MO2 EUR/USD Weekly Monday Options - Week 2 G10 647 1,259
交易日期 04 Aug 2021 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 519,860 6,167,505
OZN TC / TP 21 10-Year T-Note Options US Treasury 442,227 2,505,210
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 392,948 5,875,069
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 350,831 7,495,982
GE CE / PE ED Eurodollar Options Stirs 112,292 16,942,042
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 103,375 591,137
ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 91,444 143,317
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 79,114 236,656
OZF FL / FP 25 5-Year T-Note Options US Treasury 78,131 894,067
ZF1 FV1 FV1 5-Year T-Note Weekly Options - Week 1 US Treasury 49,750 54,991
交易日期 04 Aug 2021 | FINAL
CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
OG - OG Gold Option Precious 33,027 795,685
SO - SO Silver Option Precious 6,590 111,599
OG1 - OG1 Gold Weekly Options - Week 1 Precious 5,937 13,964
OG2 - OG2 Gold Weekly Options - Week 2 Precious 2,072 5,662
HXE - HX Copper Option Base 1,595 67,312
OG3 - OG3 Gold Weekly Options - Week 3 Precious 1,059 1,926
SO1 - SO1 Silver Weekly Options - Week 1 Precious 504 2,290
OG4 - OG4 Gold Weekly Options - Week 4 Precious 177 287
SO2 - SO2 Silver Weekly Options - Week 2 Precious 109 836
SO3 - SO3 Silver Weekly Options - Week 3 Precious 46 244
交易日期 04 Aug 2021 | FINAL

Note: Volume and Open Interest data is from the previous trade date. Preliminary data updates at approximately 9:00 p.m. CT and the final update is at 10:00 a.m. CT next business day.

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