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 454,443 3,238,647
GE CE / PE ED Eurodollar Options Stirs 253,921 18,055,715
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 234,705 3,814,144
OZS CZ / PZ S Soybean Options Grain And Oilseed 217,583 1,086,773
OZC CY / PY C Corn Options Grain And Oilseed 177,159 1,720,869
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index 149,162 291,615
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index 148,890 0
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 112,168 3,261,656
LNE - LN Natural Gas Option (European) Natural Gas 105,948 2,576,572
LO - LO Crude Oil Option Crude Oil 105,473 1,391,535
交易日期 20 Jan 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
OZS CZ / PZ S Soybean Options Grain And Oilseed 217,583 1,086,773
OZC CY / PY C Corn Options Grain And Oilseed 177,159 1,720,869
OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed 26,655 350,913
OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed 16,293 220,153
OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed 10,322 295,227
LE CK / PK 48 Live Cattle Options Livestock 5,950 173,263
DC DA DA Class III Milk Options Dairy 4,185 70,563
HE CH / PH LN Lean Hog Options Livestock 3,388 148,862
OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed 3,160 53,323
OCD CDF CDF Short-Dated New Crop Corn Options Grain And Oilseed 3,079 77,515
交易日期 20 Jan 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 105,948 2,576,572
LO - LO Crude Oil Option Crude Oil 105,473 1,391,535
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 9,000 448,500
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 4,900 58,675
ON - ON Natural Gas Option (American) Natural Gas 4,490 60,538
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 1,930 87,279
G6B - G6 Natural Gas (Henry Hub) Last-day Financial 6 Month Spread Option Natural Gas 1,900 22,800
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 1,500 185,375
A6J - 6J Natural Gas Calendar Strip Option Natural Gas 1,200 14,528
LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil 805 3,611
交易日期 20 Jan 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
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 US Index 149,162 291,615
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 US Index 148,890 0
ES - ES E-mini S&P 500 Options US Index 92,877 1,036,273
EW - EW E-mini S&P 500 EOM Options US Index 83,733 489,504
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 76,896 412,016
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 US Index 22,375 46,640
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 18,759 78,014
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 US Index 15,044 27,825
EV4 EV4 EV4 S&P 500 Weekly Options - Week 4 US Index 13,040 21,392
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 US Index 10,668 27,633
交易日期 20 Jan 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 4,004 159,818
JPU JPU JPU JPY/USD Monthly Options Majors 2,048 51,777
GBU GBU GBU GBP/USD Monthly Options Majors 2,004 75,693
ADU ADU ADU AUD/USD Monthly Options Majors 1,989 36,792
WJ4 WJ4 WJ4 JPY/USD Weekly Wednesday Options - Week 4 Majors 1,697 2,037
CAU CAU CAU CAD/USD Monthly Options Majors 1,621 49,456
WE4 WE4 WE4 EUR/USD Weekly Wednesday Options - Week 4 Majors 1,515 4,774
5EU 5EU 5EU EUR/USD Weekly Friday Options - Week 5 Majors 1,039 2,312
4JY 4JY 4JY JPY/USD Weekly Friday Options - Week 4 Majors 923 6,512
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 Majors 626 1,793
交易日期 20 Jan 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 454,443 3,238,647
GE CE / PE ED Eurodollar Options Stirs 253,921 18,055,715
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 234,705 3,814,144
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 112,168 3,261,656
ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 86,059 129,029
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 74,928 697,288
OZF FL / FP 25 5-Year T-Note Options US Treasury 54,253 690,480
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 10,396 1,978,103
WY4 WY4 WY4 10-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury 9,788 13,922
GE4 E4 E4 Eurodollar 4yr MC Options Stirs 9,550 250,751
交易日期 20 Jan 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 38,285 1,042,520
SO - SO Silver Option Precious 7,322 121,135
OG4 - OG4 Gold Weekly Options - Week 4 Precious 4,704 10,853
OG5 - OG5 Gold Weekly Options - Week 5 Precious 1,934 4,846
HXE - HX Copper Option Base 926 29,210
OG1 - OG1 Gold Weekly Options - Week 1 Precious 401 2,035
OG2 - OG2 Gold Weekly Options - Week 2 Precious 306 302
SO5 - SO5 Silver Weekly Options - Week 5 Precious 103 306
PO - PO Platinum Option Precious 99 1,857
SO4 - SO4 Silver Weekly Options - Week 4 Precious 65 399
交易日期 20 Jan 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.

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)

    联系我们