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 1,405,752 29,965,929
OZN - 21 10-Year T-Note Options US Treasury 743,052 3,940,830
E2B - E2B E-mini S&P 500 Tuesday Weekly Options - Week 2 S&P 413,323 1,271
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 307,791 7,202,903
OZF - 25 5-Year T-Note Options US Treasury 259,429 1,536,125
OZC - C Corn Options Grains 205,102 1,779,675
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 199,530 2,264,452
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 S&P 197,024 296,442
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 174,549 349,105
LO - LO Crude Oil Option Crude Oil 174,347 3,177,440
交易日期 12 May 2026 | 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 - C Corn Options Grains 205,102 1,779,675
OZW - W Chicago SRW Wheat Options Grains 94,396 382,824
OZS - S Soybean Options Oilseeds 71,338 699,819
OZL - 07 Soybean Oil Options Oilseeds 45,773 445,761
OCD - CDF Short-Dated New Crop Corn Options Grains 22,928 267,410
OKE - KW KC HRW Wheat Options Grains 20,064 145,821
LE - 48 Live Cattle Options Livestock 17,299 448,161
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 16,434 84,780
OZM - 06 Soybean Meal Options Oilseeds 15,588 194,862
HE - LN Lean Hog Options Livestock 7,034 388,007
交易日期 12 May 2026 | 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 174,347 3,177,440
LNE - LN Natural Gas Option (European) Natural Gas 148,642 3,914,384
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 21,100 195,350
LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil 13,480 101,660
NL2 - NL2 Crude Oil Tuesday Weekly Option - Week 2 Crude Oil 8,027 0
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 6,200 297,425
WL2 - WL2 Crude Oil Wednesday Weekly Option - Week 2 Crude Oil 5,850 6,432
LO3 - LO3 Crude Oil Friday Weekly Option - Week 3 Crude Oil 4,121 8,967
ON - ON Natural Gas Option (American) Natural Gas 4,000 75,539
MCO - MCO Micro WTI Crude Oil Option Crude Oil 2,907 38,544
交易日期 12 May 2026 | 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
E2B - E2B E-mini S&P 500 Tuesday Weekly Options - Week 2 S&P 413,323 1,271
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 199,530 2,264,452
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 S&P 197,024 296,442
ES - ES E-mini S&P 500 Options S&P 96,347 1,314,165
E2D - E2D E-mini S&P 500 Thursday Weekly Options - Week 2 S&P 88,614 166,552
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 71,129 239,042
EW - EW E-mini S&P 500 EOM Options S&P 70,052 776,515
Q2B - Q2B E-mini Nasdaq-100 Tuesday Weekly Options - Week 2 Nasdaq 44,755 0
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 25,633 88,279
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 17,630 37,860
交易日期 12 May 2026 | PRELIMINARY
CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
JPU - JPU JPY/USD Monthly Options G10 11,300 111,036
EUU - EUU EUR/USD Monthly Options G10 9,050 362,943
GBU - GBU GBP/USD Monthly Options G10 7,291 64,134
3BP - 3BP GBP/USD Weekly Friday Options - Week 3 G10 3,153 4,922
ADU - ADU AUD/USD Monthly Options G10 2,541 88,169
CAU - CAU CAD/USD Monthly Options G10 1,273 57,753
WG2 - WG2 GBP/USD Weekly Wednesday Options - Week 2 G10 1,219 2,851
WD2 - WD2 CAD/USD Weekly Wednesday Options - Week 2 G10 886 1,558
MB3 - MB3 GBP/USD Weekly Monday Options - Week 3 G10 777 4,435
WE2 - WE2 EUR/USD Weekly Wednesday Options - Week 2 G10 549 6,813
交易日期 12 May 2026 | 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
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 1,405,752 29,965,929
OZN - 21 10-Year T-Note Options US Treasury 743,052 3,940,830
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 307,791 7,202,903
OZF - 25 5-Year T-Note Options US Treasury 259,429 1,536,125
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 174,549 349,105
OZB - 17 U.S. Treasury Bond Options US Treasury 113,929 904,638
WY2 - WY2 10-Year Treasury Note Wednesday Weekly Options - Week 2 US Treasury 97,227 149,729
GY2 - GY2 10-Year Treasury Note Tuesday Weekly Options - Week 2 US Treasury 63,268 0
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 59,548 1,645,087
ZF3 - FV3 5-Year T-Note Weekly Options - Week 3 US Treasury 37,117 80,947
交易日期 12 May 2026 | 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 24,497 733,269
SO - SO Silver Option Precious 12,224 103,977
HXE - HX Copper Option Base 7,479 103,441
G2T - G2T Gold Weekly Tuesday Option - Week 2 Precious 3,021 38
G2W - G2W Gold Weekly Wednesday Option - Week 2 Precious 2,611 3,011
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 1,646 8,718
PO - PO Platinum Option Precious 1,174 16,502
G2R - G2R Gold Weekly Thursday Option - Week 2 Precious 1,053 3,076
G3T - G3T Gold Weekly Tuesday Option - Week 3 Precious 511 997
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 500 2,261
交易日期 12 May 2026 | 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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