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 950,750 28,576,796
OZN - 21 10-Year T-Note Options US Treasury 521,391 3,257,925
EW - EW E-mini S&P 500 EOM Options S&P 427,578 1,224,667
OZF - 25 5-Year T-Note Options US Treasury 403,596 2,013,095
E5A - E5A E-mini S&P 500 Monday Weekly Options - Week 5 S&P 373,936 0
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 292,239 6,201,550
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 198,339 512,693
LNE - LN Natural Gas Option (European) Natural Gas 190,741 3,603,138
E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 S&P 176,697 221,188
LO - LO Crude Oil Option Crude Oil 171,531 3,106,872
交易日期 30 Mar 2026 | 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 107,303 1,600,995
OZL - 07 Soybean Oil Options Oilseeds 51,735 497,695
OZS - S Soybean Options Oilseeds 39,288 759,033
LE - 48 Live Cattle Options Livestock 38,866 456,603
OZM - 06 Soybean Meal Options Oilseeds 23,994 217,116
OCD - CDF Short-Dated New Crop Corn Options Grains 20,909 218,072
OZW - W Chicago SRW Wheat Options Grains 15,820 311,696
HE - LN Lean Hog Options Livestock 9,900 400,262
GF - 62 Feeder Cattle Options Livestock 9,216 104,518
OKE - KW KC HRW Wheat Options Grains 5,440 112,487
交易日期 30 Mar 2026 | 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 190,741 3,603,138
LO - LO Crude Oil Option Crude Oil 171,531 3,106,872
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 39,900 723,333
AG2 - G2 Natural Gas (Henry Hub) Last-day Financial 2 Month Spread Option Natural Gas 10,000 10,000
NL5 - NL5 Crude Oil Tuesday Weekly Option - Week 5 Crude Oil 9,657 9,193
ML5 - ML5 Crude Oil Monday Weekly Option - Week 5 Crude Oil 9,387 0
XL1 - XL1 Crude Oil Thursday Weekly Option - Week 1 Crude Oil 6,703 9,004
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 6,700 402,575
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 6,000 156,726
AAO - AO WTI Average Price Option Crude Oil 4,158 522,629
交易日期 30 Mar 2026 | 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
EW - EW E-mini S&P 500 EOM Options S&P 427,578 1,224,667
E5A - E5A E-mini S&P 500 Monday Weekly Options - Week 5 S&P 373,936 0
E1C - E1C E-mini S&P 500 Wednesday Weekly Options - Week 1 S&P 176,697 221,188
E1D - E1D E-mini S&P 500 Thursday Weekly Options - Week 1 S&P 107,062 180,090
ES - ES E-mini S&P 500 Options S&P 106,955 874,700
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 83,064 1,572,759
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 60,741 194,954
E1A - E1A E-mini S&P 500 Monday Weekly Options - Week 1 S&P 47,611 87,480
Q5A - Q5A E-mini Nasdaq-100 Monday Weekly Options - Week 5 Nasdaq 32,983 0
QNE - QNE E-mini Nasdaq-100 EOM Options Nasdaq 29,034 69,938
交易日期 30 Mar 2026 | 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 29,271 453,116
JPU - JPU JPY/USD Monthly Options G10 10,675 130,505
ADU - ADU AUD/USD Monthly Options G10 10,415 110,560
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 7,655 11,978
GBU - GBU GBP/USD Monthly Options G10 1,990 74,251
TA5 - TA5 AUD/USD Weekly Tuesday Options - Week 5 G10 1,285 3,072
CAU - CAU CAD/USD Monthly Options G10 1,079 69,259
TL1 - TL1 CAD/USD Weekly Tuesday Options - Week 1 G10 1,012 1,192
WE1 - WE1 EUR/USD Weekly Wednesday Options - Week 1 G10 502 7,143
1EU - 1EU EUR/USD Weekly Friday Options - Week 1 G10 444 2,619
交易日期 30 Mar 2026 | 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 950,750 28,576,796
OZN - 21 10-Year T-Note Options US Treasury 521,391 3,257,925
OZF - 25 5-Year T-Note Options US Treasury 403,596 2,013,095
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 292,239 6,201,550
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 198,339 512,693
OZB - 17 U.S. Treasury Bond Options US Treasury 146,136 795,846
OZT - 26 2-Year T-Note Options US Treasury 119,041 927,424
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 113,972 257,263
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 84,080 90,635
VY5 - VY5 10-Year Treasury Note Monday Weekly Options - Week 5 US Treasury 59,783 0
交易日期 30 Mar 2026 | 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 39,939 692,261
HXE - HX Copper Option Base 8,213 87,221
G5M - G5M Gold Weekly Monday Option - Week 5 Precious 3,696 0
G5T - G5T Gold Weekly Tuesday Option - Week 5 Precious 3,412 6,035
SO - SO Silver Option Precious 3,044 104,704
G1R - G1R Gold Weekly Thursday Option - Week 1 Precious 1,878 6,034
G1M - G1M Gold Weekly Monday Option - Week 1 Precious 1,871 4,061
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 1,553 4,993
G1W - G1W Gold Weekly Wednesday Option - Week 1 Precious 1,185 3,815
G1T - G1T Gold Weekly Tuesday Option - Week 1 Precious 432 2,240
交易日期 30 Mar 2026 | 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)