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 1,250,277 17,057,105
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 545,108 61,544
OZN - 21 10-Year T-Note Options US Treasury 388,141 3,919,405
LNE - LN Natural Gas Option (European) Natural Gas 327,112 3,867,840
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 281,582 3,520,116
OZB - 17 U.S. Treasury Bond Options US Treasury 253,738 1,123,499
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 188,295 302,860
ES - ES E-mini S&P 500 Options S&P 172,092 1,889,002
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 160,530 200,137
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 133,761 1,533,052
交易日期 12 Dec 2025 | 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
OZS - S Soybean Options Oilseeds 76,172 824,211
OZC - C Corn Options Grains 62,143 1,223,760
OZL - 07 Soybean Oil Options Oilseeds 23,055 320,392
HE - LN Lean Hog Options Livestock 21,332 439,275
LE - 48 Live Cattle Options Livestock 20,912 419,305
OZM - 06 Soybean Meal Options Oilseeds 14,353 270,713
OZW - W Chicago SRW Wheat Options Grains 10,793 216,601
ZS2 - CZ2 Soybean Friday Weekly Options - Week 2 Oilseeds 10,080 0
GF - 62 Feeder Cattle Options Livestock 6,383 118,818
ZC2 - PY2 Corn Friday Weekly Options - Week 2 Grains 5,121 0
交易日期 12 Dec 2025 | 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
LNE - LN Natural Gas Option (European) Natural Gas 327,112 3,867,840
LO - LO Crude Oil Option Crude Oil 97,312 1,991,340
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 16,200 499,653
ON - ON Natural Gas Option (American) Natural Gas 8,944 82,766
LO2 - LO2 Crude Oil Friday Weekly Option - Week 2 Crude Oil 4,050 0
ML3 - ML3 Crude Oil Monday Weekly Option - Week 3 Crude Oil 3,293 4,595
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 3,100 162,375
LO3 - LO3 Crude Oil Friday Weekly Option - Week 3 Crude Oil 3,042 8,466
A6J - 6J Natural Gas Calendar Strip Option Natural Gas 2,880 51,217
AAO - AO WTI Average Price Option Crude Oil 2,796 326,288
交易日期 12 Dec 2025 | 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
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 545,108 61,544
ES - ES E-mini S&P 500 Options S&P 172,092 1,889,002
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 160,530 200,137
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 133,761 1,533,052
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 113,568 151,984
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 108,116 183,245
QN2 - QN2 E-mini Nasdaq-100 Friday Weekly Options - Week 2 Nasdaq 84,309 601
EW - EW E-mini S&P 500 EOM Options S&P 81,306 665,807
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 25,326 83,203
E3D - E3D E-mini S&P 500 Thursday Weekly Options - Week 3 S&P 23,994 95,966
交易日期 12 Dec 2025 | PRELIMINARY
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 28,446 273,766
3JY - 3JY JPY/USD Weekly Friday Options - Week 3 G10 8,816 12,446
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 5,088 23,431
JPU - JPU JPY/USD Monthly Options G10 3,582 96,626
MO3 - MO3 EUR/USD Weekly Monday Options - Week 3 G10 2,769 6,047
GBU - GBU GBP/USD Monthly Options G10 2,393 81,258
ADU - ADU AUD/USD Monthly Options G10 1,667 69,248
SU3 - SU3 EUR/USD Weekly Thursday Options - Week 3 G10 1,662 1,437
CAU - CAU CAD/USD Monthly Options G10 1,209 50,607
2EU - 2EU EUR/USD Weekly Friday Options - Week 2 G10 947 0
交易日期 12 Dec 2025 | 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 1,250,277 17,057,105
OZN - 21 10-Year T-Note Options US Treasury 388,141 3,919,405
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 281,582 3,520,116
OZB - 17 U.S. Treasury Bond Options US Treasury 253,738 1,123,499
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 188,295 302,860
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 104,989 0
OZF - 25 5-Year T-Note Options US Treasury 87,054 1,123,061
ZF3 - FV3 5-Year T-Note Weekly Options - Week 3 US Treasury 59,748 140,349
VY3 - VY3 10-Year Treasury Note Monday Weekly Options - Week 3 US Treasury 50,544 71,713
GY3 - GY3 10-Year Treasury Note Tuesday Weekly Options - Week 3 US Treasury 36,091 54,231
交易日期 12 Dec 2025 | 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 88,271 828,853
SO - SO Silver Option Precious 20,403 195,726
HXE - HX Copper Option Base 12,326 96,724
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 12,146 0
G3M - G3M Gold Weekly Monday Option - Week 3 Precious 11,014 11,252
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 7,367 8,913
PO - PO Platinum Option Precious 4,374 44,041
SO2 - SO2 Silver Weekly Friday Option - Week 2 Precious 3,588 0
G3T - G3T Gold Weekly Tuesday Option - Week 3 Precious 1,761 3,111
SO3 - SO3 Silver Weekly Friday Option - Week 3 Precious 1,513 2,705
交易日期 12 Dec 2025 | 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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