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
OZN - 21 10-Year T-Note Options US Treasury 566,054 4,459,451
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 350,813 6,279
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 325,560 27,542,886
OZF - 25 5-Year T-Note Options US Treasury 175,129 2,309,533
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 149,416 221,232
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 141,373 409,179
LNE - LN Natural Gas Option (European) Natural Gas 131,052 4,081,050
LO - LO Crude Oil Option Crude Oil 124,134 2,690,507
OZB - 17 U.S. Treasury Bond Options US Treasury 87,127 1,054,816
EW - EW E-mini S&P 500 EOM Options S&P 80,214 814,857
交易日期 20 Apr 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 63,079 1,730,538
OZS - S Soybean Options Oilseeds 23,370 860,782
OZW - W Chicago SRW Wheat Options Grains 20,627 392,645
OZM - 06 Soybean Meal Options Oilseeds 17,978 268,628
OKE - KW KC HRW Wheat Options Grains 17,807 145,518
OZL - 07 Soybean Oil Options Oilseeds 15,819 538,952
LE - 48 Live Cattle Options Livestock 12,979 403,241
HE - LN Lean Hog Options Livestock 8,174 350,987
GF - 62 Feeder Cattle Options Livestock 7,335 123,851
OCD - CDF Short-Dated New Crop Corn Options Grains 5,046 246,094
交易日期 20 Apr 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
LNE - LN Natural Gas Option (European) Natural Gas 131,052 4,081,050
LO - LO Crude Oil Option Crude Oil 124,134 2,690,507
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 17,400 432,652
ML3 - ML3 Crude Oil Monday Weekly Option - Week 3 Crude Oil 12,472 0
AAO - AO WTI Average Price Option Crude Oil 9,810 500,654
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 7,462 146,416
NL3 - NL3 Crude Oil Tuesday Weekly Option - Week 3 Crude Oil 6,679 8,645
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 6,450 629,146
WL4 - WL4 Crude Oil Wednesday Weekly Option - Week 4 Crude Oil 5,547 6,815
LO4 - LO4 Crude Oil Friday Weekly Option - Week 4 Crude Oil 4,360 8,755
交易日期 20 Apr 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
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 350,813 6,279
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 149,416 221,232
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 141,373 409,179
EW - EW E-mini S&P 500 EOM Options S&P 80,214 814,857
ES - ES E-mini S&P 500 Options S&P 65,678 1,108,174
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 60,977 1,601,672
E4D - E4D E-mini S&P 500 Thursday Weekly Options - Week 4 S&P 57,005 86,153
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 52,380 266,658
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 51,940 117,792
E4A - E4A E-mini S&P 500 Monday Weekly Options - Week 4 S&P 37,649 70,283
交易日期 20 Apr 2026 | 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 11,623 407,351
JPU - JPU JPY/USD Monthly Options G10 2,716 113,924
GBU - GBU GBP/USD Monthly Options G10 2,385 80,054
WE5 - WE5 EUR/USD Weekly Wednesday Options - Week 5 G10 1,560 3,643
ADU - ADU AUD/USD Monthly Options G10 1,359 103,883
MJ4 - MJ4 JPY/USD Weekly Monday Options - Week 4 G10 1,169 1,640
4JY - 4JY JPY/USD Weekly Friday Options - Week 4 G10 1,129 12,799
4EU - 4EU EUR/USD Weekly Friday Options - Week 4 G10 791 9,436
4AD - 4AD AUD/USD Weekly Friday Options - Week 4 G10 540 1,611
CAU - CAU CAD/USD Monthly Options G10 510 71,673
交易日期 20 Apr 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
OZN - 21 10-Year T-Note Options US Treasury 566,054 4,459,451
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 325,560 27,542,886
OZF - 25 5-Year T-Note Options US Treasury 175,129 2,309,533
OZB - 17 U.S. Treasury Bond Options US Treasury 87,127 1,054,816
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 55,012 5,934,568
WY4 - WY4 10-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury 50,289 91,389
WF4 - WF4 5-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury 24,437 29,259
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 23,970 198,639
ZF2 - FV2 5-Year T-Note Weekly Options - Week 2 US Treasury 23,913 43,671
OZT - 26 2-Year T-Note Options US Treasury 23,404 983,683
交易日期 20 Apr 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 29,590 784,248
SO - SO Silver Option Precious 3,127 117,711
G3M - G3M Gold Weekly Monday Option - Week 3 Precious 3,000 58
HXE - HX Copper Option Base 2,493 108,062
G3T - G3T Gold Weekly Tuesday Option - Week 3 Precious 1,909 3,142
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 1,888 5,525
G4R - G4R Gold Weekly Thursday Option - Week 4 Precious 1,027 3,190
G4W - G4W Gold Weekly Wednesday Option - Week 4 Precious 720 2,393
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 408 1,301
G4T - G4T Gold Weekly Tuesday Option - Week 4 Precious 350 824
交易日期 20 Apr 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.

期權動態更新

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    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。 

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