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 586,434 2,367,034
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index 189,259 0
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 159,396 711,937
GE CE / PE ED Eurodollar Options Stirs 136,156 29,057,847
OZC CY / PY C Corn Options Grain And Oilseed 126,803 1,217,966
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 119,901 303,227
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 109,023 4,195,701
ES - ES E-mini S&P 500 Options US Index 91,292 1,747,288
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 87,257 3,365,760
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 79,458 2,121,386
交易日期 12 Aug 2020 | 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 Grain And Oilseed 126,803 1,217,966
OZS CZ / PZ S Soybean Options Grain And Oilseed 72,962 660,617
OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed 32,620 378,682
LE CK / PK 48 Live Cattle Options Livestock 14,472 133,710
OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed 11,901 112,054
OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed 9,037 155,562
HE CH / PH LN Lean Hog Options Livestock 6,859 197,669
OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed 4,013 72,457
ZC2 PY2 PY2 Corn Weekly Options - Week 2 Grain And Oilseed 3,955 7,931
OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed 3,596 78,310
交易日期 12 Aug 2020 | 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
LO - LO Crude Oil Option Crude Oil 69,188 2,048,901
LNE - LN Natural Gas Option (European) Natural Gas 57,232 2,515,518
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 15,000 477,647
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 14,000 154,785
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 10,000 128,050
AAO - AO WTI Average Price Option Crude Oil 6,456 346,350
ON - ON Natural Gas Option (American) Natural Gas 3,987 85,129
BE - BE Brent Last Day Financial (European) Option Crude Oil 1,469 82,615
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 600 273,285
CVR - CVR Chicago Ethanol (Platts) Average Price Option Biofuels 565 9,245
交易日期 12 Aug 2020 | 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
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index 189,259 0
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 119,901 303,227
ES - ES E-mini S&P 500 Options US Index 91,292 1,747,288
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 69,750 711,879
EW - EW E-mini S&P 500 EOM Options US Index 37,781 492,718
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 US Index 20,980 51,257
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index 13,423 80,139
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index 11,037 31,691
QN2 - QN2 E-mini Nasdaq-100 Weekly Options - Week 2 US Index 4,668 10,603
EV2 EV2 EV2 S&P 500 Weekly Options - Week 2 US Index 3,476 18,109
交易日期 12 Aug 2020 | FINAL
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 5,280 219,914
JPU JPU JPU JPY/USD Monthly Options Majors 2,568 83,181
CAU CAU CAU CAD/USD Monthly Options Majors 1,436 54,295
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 Majors 1,326 13,531
GBU GBU GBU GBP/USD Monthly Options Majors 1,090 77,145
WJ3 WJ3 WJ3 JPY/USD Weekly Wednesday Options - Week 3 Majors 1,071 1,573
ADU ADU ADU AUD/USD Monthly Options Majors 1,057 49,373
WE3 WE3 WE3 EUR/USD Weekly Wednesday Options - Week 3 Majors 1,039 3,350
2CD 2CD 2CD CAD/USD Weekly Friday Options - Week 2 Majors 922 6,181
2JY 2JY 2JY JPY/USD Weekly Friday Options - Week 2 Majors 569 7,573
交易日期 12 Aug 2020 | 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
OZN TC / TP 21 10-Year T-Note Options US Treasury 586,434 2,367,034
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 159,396 711,937
GE CE / PE ED Eurodollar Options Stirs 136,156 29,057,847
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 109,023 4,195,701
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 87,257 3,365,760
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 79,458 2,121,386
OZF FL / FP 25 5-Year T-Note Options US Treasury 75,529 900,521
ZN2 TY2 TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 33,237 88,827
ZB2 US2 US2 U.S. Treasury Bond Weekly Options - Week 2 US Treasury 16,494 29,919
WY2 WY2 WY2 10-Year Treasury Note Wednesday Weekly Options - Week 2 US Treasury 13,909 0
交易日期 12 Aug 2020 | 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 62,984 1,371,176
SO - SO Silver Option Precious 14,560 161,417
OG2 - OG2 Gold Weekly Options - Week 2 Precious 7,173 14,163
OG3 - OG3 Gold Weekly Options - Week 3 Precious 3,351 5,447
SO2 - SO2 Silver Weekly Options - Week 2 Precious 547 1,920
OG4 - OG4 Gold Weekly Options - Week 4 Precious 334 1,856
OG1 - OG1 Gold Weekly Options - Week 1 Precious 151 350
HXE - HX Copper Option Base 146 19,415
SO3 - SO3 Silver Weekly Options - Week 3 Precious 99 749
SO4 - SO4 Silver Weekly Options - Week 4 Precious 84 657
交易日期 12 Aug 2020 | 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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