期货期权

在芝商所,您可以在一个全球化的市场尽享所有主要资产类别期权交易的便利。得益于我们的利率、股指、能源、农产品、外汇和金属等基准期货期权的高流动性,您可以获得管理风险和达成交易目标所需的灵活性和市场深度。此外,通过交易期权(可交易标的期货套期保值),您可以利用保证金对冲和精简运作实现资本效率的最大化。

CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
GE CE / PE ED Eurodollar Options Stirs 469,168 23,140,831
OZN - 21 10-Year T-Note Options US Treasury 395,345 2,946,611
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 341,272 8,595,956
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 263,980 0
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 263,894 1,711,883
OZF - 25 5-Year T-Note Options US Treasury 143,739 1,163,845
ES - ES E-mini S&P 500 Options S&P 136,221 2,004,185
LO - LO Crude Oil Option Crude Oil 92,106 1,987,177
E3D - E3D E-mini S&P 500 Thursday Weekly Options - Week 3 S&P 85,691 140,203
EW - EW E-mini S&P 500 EOM Options S&P 73,677 671,456
交易日期 17 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZC - C Corn Options Grains 42,566 1,766,811
OZW - W Chicago SRW Wheat Options Grains 29,937 380,746
OZS - S Soybean Options Oilseeds 23,388 612,521
LE - 48 Live Cattle Options Livestock 21,089 202,516
HE - LN Lean Hog Options Livestock 19,856 200,844
OCD - CDF Short-Dated New Crop Corn Options Grains 9,147 130,465
OZM - 06 Soybean Meal Options Oilseeds 7,899 168,802
OZL - 07 Soybean Oil Options Oilseeds 5,300 200,341
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 3,686 44,845
GF - 62 Feeder Cattle Options Livestock 3,200 51,192
交易日期 17 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
LO - LO Crude Oil Option Crude Oil 92,106 1,987,177
LNE - LN Natural Gas Option (European) Natural Gas 57,497 3,232,818
ON - ON Natural Gas Option (American) Natural Gas 4,854 58,407
LO3 - LO3 Crude Oil Weekly Options - Week 3 Crude Oil 4,629 7,909
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 3,250 87,675
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 1,170 54,820
LO4 - LO4 Crude Oil Weekly Options - Week 4 Crude Oil 1,053 3,059
ABV - BV WTI-Brent Crude Oil Spread Option Crude Oil 650 209,635
OB - OB RBOB Gasoline Option Refined Products 394 6,304
MCO - MCO Micro WTI Crude Oil Option Crude Oil 386 1,634
交易日期 17 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 263,980 0
EW3 - EW3 E-mini S&P 500 Weekly Options - Week 3 S&P 263,894 1,711,883
ES - ES E-mini S&P 500 Options S&P 136,221 2,004,185
E3D - E3D E-mini S&P 500 Thursday Weekly Options - Week 3 S&P 85,691 140,203
EW - EW E-mini S&P 500 EOM Options S&P 73,677 671,456
EW4 - EW4 E-mini S&P 500 Weekly Options - Week 4 S&P 55,011 174,906
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 S&P 23,846 62,706
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 16,868 53,205
QN3 - QN3 E-mini Nasdaq-100 Weekly Options - Week 3 Nasdaq 14,744 62,262
EW2 - EW2 E-mini S&P 500 Weekly Options - Week 2 S&P 10,333 52,871
交易日期 17 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EUU - EUU EUR/USD Monthly Options G10 5,762 282,411
GBU - GBU GBP/USD Monthly Options G10 4,066 96,271
JPU - JPU JPY/USD Monthly Options G10 3,484 164,649
ADU - ADU AUD/USD Monthly Options G10 2,143 78,326
WE4 - WE4 EUR/USD Weekly Wednesday Options - Week 4 G10 1,637 2,724
WJ4 - WJ4 JPY/USD Weekly Wednesday Options - Week 4 G10 1,527 2,291
3JY - 3JY JPY/USD Weekly Friday Options - Week 3 G10 1,108 7,158
WE5 - WE5 EUR/USD Weekly Wednesday Options - Week 5 G10 871 1,239
3CD - 3CD CAD/USD Weekly Friday Options - Week 3 G10 782 5,164
MD4 - MD4 CAD/USD Weekly Monday Options - Week 4 G10 726 865
交易日期 17 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
GE CE / PE ED Eurodollar Options Stirs 469,168 23,140,831
OZN - 21 10-Year T-Note Options US Treasury 395,345 2,946,611
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 341,272 8,595,956
OZF - 25 5-Year T-Note Options US Treasury 143,739 1,163,845
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 61,119 1,319,388
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 51,634 92,341
ZF1 - FV1 5-Year T-Note Weekly Options - Week 1 US Treasury 47,313 38,318
GE0 E0 E0 Eurodollar 1yr MC Options Stirs 46,818 3,049,482
OZB - 17 U.S. Treasury Bond Options US Treasury 46,753 519,356
WY3 - WY3 10-Year Treasury Note Wednesday Weekly Options - Week 3 US Treasury 32,497 0
交易日期 17 Aug 2022 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OG - OG Gold Option Precious 23,362 892,526
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 4,795 14,306
HXE - HX Copper Option Base 4,341 103,241
SO - SO Silver Option Precious 3,271 112,068
G3W - G3W Gold Weekly Wednesday Option - Week 3 Precious 1,189 0
G4W - G4W Gold Weekly Wednesday Option - Week 4 Precious 777 1,465
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 349 4,342
G4M - G4M Gold Weekly Monday Option - Week 4 Precious 325 1,189
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 197 2,061
SO3 - SO3 Silver Weekly Friday Option - Week 3 Precious 170 1,176
交易日期 17 Aug 2022 | FINAL

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