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
OZN TC / TP 21 10-Year T-Note Options US Treasury 496,786 3,770,586
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 268,293 5,946,412
GE CE / PE ED Eurodollar Options Stirs 134,393 17,399,813
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 US Index 109,499 0
OZC CY / PY C Corn Options Grain And Oilseed 105,322 1,810,051
OZF FL / FP 25 5-Year T-Note Options US Treasury 88,413 1,443,182
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 81,882 4,049,322
LNE - LN Natural Gas Option (European) Natural Gas 76,044 2,301,625
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index 67,878 116,673
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 65,755 787,149
交易日期 19 Apr 2021 | PRELIMINARY

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 Grain And Oilseed 105,322 1,810,051
OZS CZ / PZ S Soybean Options Grain And Oilseed 62,091 977,451
OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed 19,331 311,404
LE CK / PK 48 Live Cattle Options Livestock 10,115 148,802
OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed 9,633 219,931
OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed 7,840 272,252
HE CH / PH LN Lean Hog Options Livestock 6,862 169,652
OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed 5,887 126,253
OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed 2,019 55,005
GF JP 62 Feeder Cattle Options Livestock 1,736 23,498
交易日期 19 Apr 2021 | PRELIMINARY

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 76,044 2,301,625
LO - LO Crude Oil Option Crude Oil 52,518 1,901,880
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 3,500 29,725
ON - ON Natural Gas Option (American) Natural Gas 2,893 63,920
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 2,600 217,475
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 2,200 372,910
AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Option Natural Gas 1,375 42,926
LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil 1,193 3,181
LO5 - LO5 Crude Oil Weekly Options - Week 5 Crude Oil 754 1,160
AAO - AO WTI Average Price Option Crude Oil 748 270,776
交易日期 19 Apr 2021 | PRELIMINARY

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
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 US Index 109,499 0
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index 67,878 116,673
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index 62,509 179,394
ES - ES E-mini S&P 500 Options US Index 58,019 1,052,804
EW - EW E-mini S&P 500 EOM Options US Index 57,619 506,497
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 40,604 369,170
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index 17,823 28,373
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 8,699 50,782
QN4 - QN4 E-mini Nasdaq-100 Weekly Options - Week 4 US Index 5,573 14,620
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 5,057 38,708
交易日期 19 Apr 2021 | PRELIMINARY
CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
EUU EUU EUU EUR/USD Monthly Options Majors 10,091 146,277
GBU GBU GBU GBP/USD Monthly Options Majors 3,039 83,722
JPU JPU JPU JPY/USD Monthly Options Majors 1,888 53,388
4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 Majors 1,132 10,201
WE1 WE1 WE1 EUR/USD Weekly Wednesday Options - Week 1 Majors 978 1,192
ADU ADU ADU AUD/USD Monthly Options Majors 865 34,021
4JY 4JY 4JY JPY/USD Weekly Friday Options - Week 4 Majors 726 6,048
4CD 4CD 4CD CAD/USD Weekly Friday Options - Week 4 Majors 694 3,205
CAU CAU CAU CAD/USD Monthly Options Majors 664 62,413
5EU 5EU 5EU EUR/USD Weekly Friday Options - Week 5 Majors 484 3,574
交易日期 19 Apr 2021 | PRELIMINARY

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
OZN TC / TP 21 10-Year T-Note Options US Treasury 496,786 3,770,586
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 268,293 5,946,412
GE CE / PE ED Eurodollar Options Stirs 134,393 17,399,813
OZF FL / FP 25 5-Year T-Note Options US Treasury 88,413 1,443,182
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 81,882 4,049,322
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 65,755 787,149
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 52,392 6,390,189
ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 47,741 128,412
GE4 E4 E4 Eurodollar 4yr MC Options Stirs 6,525 659,474
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 6,422 72,463
交易日期 19 Apr 2021 | PRELIMINARY
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 25,723 980,728
HXE - HX Copper Option Base 4,987 57,482
SO - SO Silver Option Precious 4,308 114,437
OG4 - OG4 Gold Weekly Options - Week 4 Precious 2,652 8,392
OG5 - OG5 Gold Weekly Options - Week 5 Precious 329 2,972
OG1 - OG1 Gold Weekly Options - Week 1 Precious 156 4,171
SO4 - SO4 Silver Weekly Options - Week 4 Precious 103 392
OG2 - OG2 Gold Weekly Options - Week 2 Precious 43 43
SO1 - SO1 Silver Weekly Options - Week 1 Precious 11 31
SO5 - SO5 Silver Weekly Options - Week 5 Precious 10 166
交易日期 19 Apr 2021 | PRELIMINARY

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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