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 590,116 31,235,091
OZN - 21 10-Year T-Note Options US Treasury 532,007 3,798,188
E1D - E1D E-mini S&P 500 Thursday Weekly Options - Week 1 S&P 326,204 14,069
OZC - C Corn Options Grains 294,769 1,958,667
LNE - LN Natural Gas Option (European) Natural Gas 287,480 3,796,734
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 229,756 6,972,336
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 188,908 487,220
OZS - S Soybean Options Oilseeds 164,250 777,077
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 145,697 434,739
ES - ES E-mini S&P 500 Options S&P 137,848 1,669,578
交易日期 04 Jun 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 294,769 1,958,667
OZS - S Soybean Options Oilseeds 164,250 777,077
OZM - 06 Soybean Meal Options Oilseeds 42,635 204,446
OZW - W Chicago SRW Wheat Options Grains 42,080 375,987
LE - 48 Live Cattle Options Livestock 39,083 518,717
OCD - CDF Short-Dated New Crop Corn Options Grains 38,892 274,146
OZL - 07 Soybean Oil Options Oilseeds 38,622 448,314
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 16,730 75,228
HE - LN Lean Hog Options Livestock 14,422 418,745
OKE - KW KC HRW Wheat Options Grains 11,354 108,985
交易日期 04 Jun 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 287,480 3,796,734
LO - LO Crude Oil Option Crude Oil 103,919 2,628,147
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 38,000 256,925
LO1 - LO1 Crude Oil Friday Weekly Option - Week 1 Crude Oil 8,206 23,450
XL1 - XL1 Crude Oil Thursday Weekly Option - Week 1 Crude Oil 6,473 0
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 4,450 358,100
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 4,400 255,455
LCE - LC Light Sweet Crude Oil European Financial Option Crude Oil 4,240 158,190
ON - ON Natural Gas Option (American) Natural Gas 3,250 52,563
MCO - MCO Micro WTI Crude Oil Option Crude Oil 1,800 30,489
交易日期 04 Jun 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
E1D - E1D E-mini S&P 500 Thursday Weekly Options - Week 1 S&P 326,204 14,069
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 188,908 487,220
ES - ES E-mini S&P 500 Options S&P 137,848 1,669,578
E2B - E2B E-mini S&P 500 Tuesday Weekly Options - Week 2 S&P 95,555 167,163
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 91,549 257,027
Q1D - Q1D E-mini Nasdaq-100 Thursday Weekly Options - Week 1 Nasdaq 66,872 0
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 49,286 1,352,837
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 S&P 46,311 149,222
EW - EW E-mini S&P 500 EOM Options S&P 44,118 611,462
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 S&P 30,064 61,058
交易日期 04 Jun 2026 | FINAL
CME Globex 場內 CME ClearPort 產品名稱 分組 成交量 未平倉合約
ADU - ADU AUD/USD Monthly Options G10 17,132 119,998
EUU - EUU EUR/USD Monthly Options G10 15,935 450,645
JPU - JPU JPY/USD Monthly Options G10 12,669 192,796
GBU - GBU GBP/USD Monthly Options G10 5,492 91,112
CAU - CAU CAD/USD Monthly Options G10 2,381 75,436
SU2 - SU2 EUR/USD Weekly Thursday Options - Week 2 G10 2,107 2,437
WE2 - WE2 EUR/USD Weekly Wednesday Options - Week 2 G10 1,074 4,897
MB3 - MB3 GBP/USD Weekly Monday Options - Week 3 G10 1,070 4,483
MJ2 - MJ2 JPY/USD Weekly Monday Options - Week 2 G10 878 6,295
MD5 - MD5 CAD/USD Weekly Monday Options - Week 5 G10 633 633
交易日期 04 Jun 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 590,116 31,235,091
OZN - 21 10-Year T-Note Options US Treasury 532,007 3,798,188
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 229,756 6,972,336
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 145,697 434,739
OZF - 25 5-Year T-Note Options US Treasury 129,939 1,077,499
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 128,297 495,795
ZT2 - TW2 2-Year T-Note Weekly Options - Week 2 US Treasury 53,848 64,677
OZB - 17 U.S. Treasury Bond Options US Treasury 52,606 713,686
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 50,550 69,980
ZF1 - FV1 5-Year T-Note Weekly Options - Week 1 US Treasury 36,747 230,052
交易日期 04 Jun 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 32,425 586,780
HXE - HX Copper Option Base 6,491 122,049
G1R - G1R Gold Weekly Thursday Option - Week 1 Precious 5,540 225
SO - SO Silver Option Precious 5,190 95,869
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 3,155 9,274
G2M - G2M Gold Weekly Monday Option - Week 2 Precious 1,527 2,869
PO - PO Platinum Option Precious 940 16,898
G2T - G2T Gold Weekly Tuesday Option - Week 2 Precious 585 1,513
G3R - G3R Gold Weekly Thursday Option - Week 3 Precious 551 1,604
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 485 3,871
交易日期 04 Jun 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）

    语言：

    期權分析

    QuikStrike期權定價與分析

    波動率期限結構

    期權結算

    未平倉交易量熱點分析

    最活躍執行價格

    CME Direct

    每週期權報告

    年最新到期日曆

    國債期權

    股指期權

    農業期權

    外匯期權

    金屬期權

    向我們提供反饋

    芝商所為全球領先及最多元化的衍生品交易市場，公司包含四個指定合約市場（Designated Contract Market）。點按CME, CBOT, NYMEX 以及COMEX連結，以獲取更多關於各交易所交易規則與產品的資訊。 

    © 2026芝商所版權所有。保留所有權利。