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 |
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 |
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 |
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 |
| 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 |
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 |