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 437,533 2,541,829
EW - EW E-mini S&P 500 EOM Options US Index 362,902 354,669
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 240,191 3,075,000
LO - LO Crude Oil Option Crude Oil 218,135 1,869,383
ES - ES E-mini S&P 500 Options US Index 144,206 1,574,011
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 US Index 142,064 158,693
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 129,547 232,038
LNE - LN Natural Gas Option (European) Natural Gas 98,263 2,390,699
OZC CY / PY C Corn Options Grain And Oilseed 156,021 1,315,466
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 111,586 177,106
交易日期 30 Oct 2020 | 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
OZC CY / PY C Corn Options Grain And Oilseed 111,947 1,339,480
OZS CZ / PZ S Soybean Options Grain And Oilseed 57,206 642,018
OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed 36,153 385,614
OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed 8,719 190,694
LE CK / PK 48 Live Cattle Options Livestock 8,636 155,920
ZC5 PY5 PY5 Corn Weekly Options - Week 5 Grain And Oilseed 4,787 0
OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed 4,615 229,292
HE CH / PH LN Lean Hog Options Livestock 3,973 158,852
ZC1 PY1 PY1 Corn Weekly Options - Week 1 Grain And Oilseed 3,632 8,400
DC DA DA Class III Milk Options Dairy 1,626 75,375
交易日期 30 Oct 2020 | 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 144,378 1,899,133
LNE - LN Natural Gas Option (European) Natural Gas 121,478 2,424,057
B7A - 7A Light Sweet Crude Oil (WTI) Financial 1 Month Spread Option Crude Oil 39,850 235,520
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 20,100 438,475
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 10,550 97,325
BE - BE Brent Last Day Financial (European) Option Crude Oil 3,500 99,121
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 2,390 49,585
ON - ON Natural Gas Option (American) Natural Gas 2,168 39,400
AAO - AO WTI Average Price Option Crude Oil 1,975 252,780
LO1 - LO1 Crude Oil Weekly Options - Week 1 Crude Oil 1,887 2,775
交易日期 30 Oct 2020 | 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
EW - EW E-mini S&P 500 EOM Options US Index 362,902 354,669
ES - ES E-mini S&P 500 Options US Index 144,206 1,574,011
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 US Index 99,128 649,823
EW1 - EW1 E-mini S&P 500 Weekly Options - Week 1 US Index 129,547 232,038
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 US Index 51,188 108,094
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 US Index 142,064 158,693
E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 US Index 25,946 59,334
QNE - QNE E-mini Nasdaq-100 End-of-Month Options US Index 11,085 6,502
EV EV EV S&P 500 EOM Options US Index 4,658 50
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 US Index 6,017 25,127
交易日期 30 Oct 2020 | 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 18,112 242,167
JPU JPU JPU JPY/USD Monthly Options Majors 5,914 87,874
GBU GBU GBU GBP/USD Monthly Options Majors 3,108 158,350
ADU ADU ADU AUD/USD Monthly Options Majors 2,779 59,084
CAU CAU CAU CAD/USD Monthly Options Majors 1,863 50,356
WE1 WE1 WE1 EUR/USD Weekly Wednesday Options - Week 1 Majors 1,595 7,066
MD1 MD1 MD1 CAD/USD Weekly Monday Options - Week 1 Majors 610 610
4EU 4EU 4EU EUR/USD Weekly Friday Options - Week 4 Majors 568 627
2EU 2EU 2EU EUR/USD Weekly Friday Options - Week 2 Majors 520 2,576
4JY 4JY 4JY JPY/USD Weekly Friday Options - Week 4 Majors 390 466
交易日期 30 Oct 2020 | 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 437,533 2,541,829
GE3 E3 E3 Eurodollar 3yr MC Options Stirs 188,327 3,074,644
OZB CG / PG 17 U.S. Treasury Bond Options US Treasury 95,719 646,018
ZN1 TY1 TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 111,586 177,106
OZF FL / FP 25 5-Year T-Note Options US Treasury 35,837 500,960
ZN5 TY5 TY5 10-Year T-Note Weekly Options - Week 5 US Treasury 47,481 0
ZB5 US5 US5 U.S. Treasury Bond Weekly Options - Week 5 US Treasury 27,985 0
GE CE / PE ED Eurodollar Options Stirs 96,650 23,276,884
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 10,886 2,602,577
GE2 E2 E2 Eurodollar 2yr MC Options Stirs 27,030 2,104,962
交易日期 30 Oct 2020 | 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 27,176 1,161,166
SO - SO Silver Option Precious 4,595 119,213
OG5 - OG5 Gold Weekly Options - Week 5 Precious 4,490 0
OG1 - OG1 Gold Weekly Options - Week 1 Precious 1,947 5,341
OG2 - OG2 Gold Weekly Options - Week 2 Precious 1,583 4,172
HXE - HX Copper Option Base 387 12,696
OG3 - OG3 Gold Weekly Options - Week 3 Precious 179 1,317
SO1 - SO1 Silver Weekly Options - Week 1 Precious 95 405
SO5 - SO5 Silver Weekly Options - Week 5 Precious 79 0
SO2 - SO2 Silver Weekly Options - Week 2 Precious 76 235
交易日期 30 Oct 2020 | 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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