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 1,308,710 29,392,314
OZN - 21 10-Year T-Note Options US Treasury 525,275 2,920,695
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P 402,818 97,548
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 350,067 2,093,903
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 254,792 438,827
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 215,972 3,230,470
OZC - C Corn Options Grains 150,234 1,470,519
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 149,790 0
LNE - LN Natural Gas Option (European) Natural Gas 139,385 4,230,089
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 136,638 262,140
交易日期 12 Jul 2024 | 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 150,234 1,470,519
OZS - S Soybean Options Oilseeds 112,995 652,138
OCD - CDF Short-Dated New Crop Corn Options Grains 36,409 192,637
OZL - 07 Soybean Oil Options Oilseeds 25,003 188,095
HE - LN Lean Hog Options Livestock 22,790 350,446
OZW - W Chicago SRW Wheat Options Grains 22,719 267,493
LE - 48 Live Cattle Options Livestock 15,943 357,961
OZM - 06 Soybean Meal Options Oilseeds 15,821 184,088
ZC2 - PY2 Corn Weekly Options - Week 2 Grains 11,552 0
ZC3 - PY3 Corn Weekly Options - Week 3 Grains 11,259 13,593
交易日期 12 Jul 2024 | 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 139,385 4,230,089
LO - LO Crude Oil Option Crude Oil 135,600 2,337,370
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 45,850 451,620
LO2 - LO2 Crude Oil Friday Weekly Option - Week 2 Crude Oil 18,277 0
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 6,800 431,025
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 5,925 146,075
ML3 - ML3 Crude Oil Monday Weekly Option - Week 3 Crude Oil 3,937 6,914
ON - ON Natural Gas Option (American) Natural Gas 3,403 113,439
LO3 - LO3 Crude Oil Friday Weekly Option - Week 3 Crude Oil 3,088 6,241
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 2,800 129,950
交易日期 12 Jul 2024 | 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
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P 402,818 97,548
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 350,067 2,093,903
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 254,792 438,827
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 136,638 262,140
ES - ES E-mini S&P 500 Options S&P 98,258 1,524,194
EW - EW E-mini S&P 500 EOM Options S&P 93,158 836,499
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 81,936 272,494
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 78,331 175,989
QN2 - QN2 E-mini Nasdaq-100 Weekly Options - Week 2 Nasdaq 46,417 1,557
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 S&P 36,763 83,741
交易日期 12 Jul 2024 | 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 11,896 316,849
3JY - 3JY JPY/USD Weekly Friday Options - Week 3 G10 8,618 11,657
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 5,330 9,044
JPU - JPU JPY/USD Monthly Options G10 4,215 86,091
GBU - GBU GBP/USD Monthly Options G10 3,343 81,549
MO3 - MO3 EUR/USD Weekly Monday Options - Week 3 G10 2,152 3,856
ADU - ADU AUD/USD Monthly Options G10 2,102 46,561
WJ3 - WJ3 JPY/USD Weekly Wednesday Options - Week 3 G10 1,551 4,954
TU3 - TU3 EUR/USD Weekly Tuesday Options - Week 3 G10 1,413 1,423
4JY - 4JY JPY/USD Weekly Friday Options - Week 4 G10 1,131 3,550
交易日期 12 Jul 2024 | 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 1,308,710 29,392,314
OZN - 21 10-Year T-Note Options US Treasury 525,275 2,920,695
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 215,972 3,230,470
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 149,790 0
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 115,047 1,225,449
ZF2 - FV2 5-Year T-Note Weekly Options - Week 2 US Treasury 107,215 0
OZF - 25 5-Year T-Note Options US Treasury 92,559 1,365,923
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 89,077 153,519
OZB - 17 U.S. Treasury Bond Options US Treasury 53,824 734,405
OZT - 26 2-Year T-Note Options US Treasury 39,813 178,159
交易日期 12 Jul 2024 | 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 68,853 1,043,297
SO - SO Silver Option Precious 15,825 177,267
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 8,491 0
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 5,835 8,407
HXE - HX Copper Option Base 4,409 273,995
G3M - G3M Gold Weekly Monday Option - Week 3 Precious 4,369 5,610
SO2 - SO2 Silver Weekly Friday Option - Week 2 Precious 1,743 0
G3W - G3W Gold Weekly Wednesday Option - Week 3 Precious 1,096 3,464
SO3 - SO3 Silver Weekly Friday Option - Week 3 Precious 1,064 2,497
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 867 1,930
交易日期 12 Jul 2024 | 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.

期權動態更新

最新期權相關內容

期權市場交易策略系列視頻(視頻右下方可選擇簡體中文字幕)