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 3,504,076 32,267,554
OZN - 21 10-Year T-Note Options US Treasury 1,049,908 2,204,852
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 761,522 4,462,574
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 435,523 0
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 432,889 56,007
LO - LO Crude Oil Option Crude Oil 409,978 2,576,180
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 S&P 391,272 604,127
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 289,984 329,405
OZF - 25 5-Year T-Note Options US Treasury 276,907 789,166
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 246,830 2,402,948
交易日期 04 Oct 2024 | 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
OZS - S Soybean Options Oilseeds 98,918 983,568
OZC - C Corn Options Grains 66,501 1,256,531
OZL - 07 Soybean Oil Options Oilseeds 33,490 205,251
LE - 48 Live Cattle Options Livestock 28,625 307,298
OZW - W Chicago SRW Wheat Options Grains 26,835 266,533
HE - LN Lean Hog Options Livestock 16,902 422,380
ZS1 - CZ1 Soybean Weekly Options - Week 1 Oilseeds 14,429 0
OZM - 06 Soybean Meal Options Oilseeds 12,465 186,560
ZC1 - PY1 Corn Weekly Options - Week 1 Grains 10,059 0
ZC2 - PY2 Corn Weekly Options - Week 2 Grains 9,082 22,845
交易日期 04 Oct 2024 | 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
LO - LO Crude Oil Option Crude Oil 409,978 2,576,180
LNE - LN Natural Gas Option (European) Natural Gas 172,123 3,574,465
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 18,660 153,685
AAO - AO WTI Average Price Option Crude Oil 14,567 276,761
LO2 - LO2 Crude Oil Friday Weekly Option - Week 2 Crude Oil 10,611 21,852
LO1 - LO1 Crude Oil Friday Weekly Option - Week 1 Crude Oil 10,357 0
ML1 - ML1 Crude Oil Monday Weekly Option - Week 1 Crude Oil 7,712 17,127
WL2 - WL2 Crude Oil Wednesday Weekly Option - Week 2 Crude Oil 5,106 11,856
ON - ON Natural Gas Option (American) Natural Gas 4,888 69,116
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 3,700 329,005
交易日期 04 Oct 2024 | 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
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 432,889 56,007
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 S&P 391,272 604,127
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 205,249 2,327,881
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 200,045 326,468
E2B - E2B E-mini S&P 500 Tuesday Weekly Options - Week 2 S&P 152,493 303,228
E2D - E2D E-mini S&P 500 Thursday Weekly Options - Week 2 S&P 75,643 107,985
EW - EW E-mini S&P 500 EOM Options S&P 73,838 718,999
ES - ES E-mini S&P 500 Options S&P 63,151 1,272,856
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 S&P 56,833 115,499
QN1 - QN1 E-mini Nasdaq-100 Friday Weekly Options - Week 1 Nasdaq 45,121 593
交易日期 04 Oct 2024 | PRELIMINARY
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 22,240 237,294
JPU - JPU JPY/USD Monthly Options G10 16,470 70,902
ADU - ADU AUD/USD Monthly Options G10 11,531 47,834
GBU - GBU GBP/USD Monthly Options G10 9,639 76,721
2JY - 2JY JPY/USD Weekly Friday Options - Week 2 G10 5,400 9,609
CHU - CHU CHF/USD Monthly Options G10 5,359 23,380
2EU - 2EU EUR/USD Weekly Friday Options - Week 2 G10 3,612 8,831
TU2 - TU2 EUR/USD Weekly Tuesday Options - Week 2 G10 1,674 1,471
2AD - 2AD AUD/USD Weekly Friday Options - Week 2 G10 1,268 2,065
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 1,181 2,715
交易日期 04 Oct 2024 | 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
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 3,504,076 32,267,554
OZN - 21 10-Year T-Note Options US Treasury 1,049,908 2,204,852
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 761,522 4,462,574
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 435,523 0
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 289,984 329,405
OZF - 25 5-Year T-Note Options US Treasury 276,907 789,166
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 246,830 2,402,948
VY1 - VY1 10-Year Treasury Note Monday Weekly Options - Week 1 US Treasury 193,448 151,026
WY2 - WY2 10-Year Treasury Note Wednesday Weekly Options - Week 2 US Treasury 155,707 161,362
ZF2 - FV2 5-Year T-Note Weekly Options - Week 2 US Treasury 154,158 192,403
交易日期 04 Oct 2024 | 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 54,087 1,040,403
SO - SO Silver Option Precious 18,400 172,263
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 10,521 0
G1M - G1M Gold Weekly Monday Option - Week 1 Precious 8,220 10,527
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 6,499 14,184
HXE - HX Copper Option Base 6,135 225,231
SO1 - SO1 Silver Weekly Friday Option - Week 1 Precious 3,772 0
G2W - G2W Gold Weekly Wednesday Option - Week 2 Precious 1,999 8,563
SO2 - SO2 Silver Weekly Friday Option - Week 2 Precious 1,896 3,183
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 1,517 4,358
交易日期 04 Oct 2024 | 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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