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
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 713,057 27,039,959
OZN - 21 10-Year T-Note Options US Treasury 501,366 4,340,254
E4B - E4B E-mini S&P 500 Tuesday Weekly Options - Week 4 S&P 407,917 74
OZB - 17 U.S. Treasury Bond Options US Treasury 201,003 1,123,283
LNE - LN Natural Gas Option (European) Natural Gas 193,341 5,098,908
OZF - 25 5-Year T-Note Options US Treasury 192,752 1,605,831
OG - OG Gold Option Precious 191,451 1,233,834
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 160,122 5,687,170
OZC - C Corn Options Grains 139,587 1,730,197
EW - EW E-mini S&P 500 EOM Options S&P 114,612 960,792
交易日期 22 Apr 2025 | 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 - C Corn Options Grains 139,587 1,730,197
OZS - S Soybean Options Oilseeds 48,136 888,837
LE - 48 Live Cattle Options Livestock 45,646 403,438
OCD - CDF Short-Dated New Crop Corn Options Grains 41,253 284,020
OZW - W Chicago SRW Wheat Options Grains 28,355 427,475
OZL - 07 Soybean Oil Options Oilseeds 23,258 240,171
HE - LN Lean Hog Options Livestock 23,243 327,698
OZM - 06 Soybean Meal Options Oilseeds 7,842 246,921
CZC - PYC Consecutive Corn CSO Grains 7,715 68,221
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 5,388 131,767
交易日期 22 Apr 2025 | 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 193,341 5,098,908
LO - LO Crude Oil Option Crude Oil 97,635 2,427,668
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 17,960 230,345
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 15,200 178,350
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 8,600 346,394
LO4 - LO4 Crude Oil Friday Weekly Option - Week 4 Crude Oil 7,323 24,750
ON - ON Natural Gas Option (American) Natural Gas 5,122 124,370
AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Option Natural Gas 4,568 259,643
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 3,750 190,575
WL4 - WL4 Crude Oil Wednesday Weekly Option - Week 4 Crude Oil 2,595 5,892
交易日期 22 Apr 2025 | 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
E4B - E4B E-mini S&P 500 Tuesday Weekly Options - Week 4 S&P 407,917 74
EW - EW E-mini S&P 500 EOM Options S&P 114,612 960,792
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 111,696 204,565
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 95,075 270,049
E4D - E4D E-mini S&P 500 Thursday Weekly Options - Week 4 S&P 80,214 123,758
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 80,142 1,511,794
ES - ES E-mini S&P 500 Options S&P 73,770 1,378,442
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 70,948 171,247
Q4B - Q4B E-mini Nasdaq-100 Tuesday Weekly Options - Week 4 Nasdaq 37,190 0
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 S&P 19,592 64,482
交易日期 22 Apr 2025 | FINAL
CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
EUU - EUU EUR/USD Monthly Options G10 59,031 401,601
JPU - JPU JPY/USD Monthly Options G10 7,143 158,446
4EU - 4EU EUR/USD Weekly Friday Options - Week 4 G10 6,470 18,740
CAU - CAU CAD/USD Monthly Options G10 1,491 79,373
WE4 - WE4 EUR/USD Weekly Wednesday Options - Week 4 G10 1,245 8,185
1EU - 1EU EUR/USD Weekly Friday Options - Week 1 G10 1,029 5,024
4JY - 4JY JPY/USD Weekly Friday Options - Week 4 G10 995 7,727
GBU - GBU GBP/USD Monthly Options G10 865 65,946
MB4 - MB4 GBP/USD Weekly Monday Options - Week 4 G10 801 10,503
1JY - 1JY JPY/USD Weekly Friday Options - Week 1 G10 776 5,015
交易日期 22 Apr 2025 | 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
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 713,057 27,039,959
OZN - 21 10-Year T-Note Options US Treasury 501,366 4,340,254
OZB - 17 U.S. Treasury Bond Options US Treasury 201,003 1,123,283
OZF - 25 5-Year T-Note Options US Treasury 192,752 1,605,831
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 160,122 5,687,170
OZT - 26 2-Year T-Note Options US Treasury 48,670 482,318
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 37,167 1,799,880
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 34,750 68,333
S3 S3 S3 Three-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 30,973 674,907
WY4 - WY4 10-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury 26,610 80,061
交易日期 22 Apr 2025 | 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 191,451 1,233,834
SO - SO Silver Option Precious 16,083 141,545
G4T - G4T Gold Weekly Tuesday Option - Week 4 Precious 10,937 0
HXE - HX Copper Option Base 9,160 162,836
G4W - G4W Gold Weekly Wednesday Option - Week 4 Precious 7,916 7,695
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 6,082 18,174
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 3,078 12,555
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 2,608 7,709
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 2,410 5,098
G5W - G5W Gold Weekly Wednesday Option - Week 5 Precious 1,834 4,435
交易日期 22 Apr 2025 | 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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