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 1,220,566 25,774,094
OZN - 21 10-Year T-Note Options US Treasury 545,984 4,374,009
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 530,329 32,826
LNE - LN Natural Gas Option (European) Natural Gas 356,505 3,679,283
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 291,572 5,188,063
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 273,265 0
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 266,016 1,980,092
OZS - S Soybean Options Oilseeds 239,281 772,584
LO - LO Crude Oil Option Crude Oil 218,560 2,410,659
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 205,886 319,952
交易日期 06 Feb 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
OZS - S Soybean Options Oilseeds 239,281 772,584
OZC - C Corn Options Grains 113,096 1,347,475
OZL - 07 Soybean Oil Options Oilseeds 47,781 420,995
LE - 48 Live Cattle Options Livestock 37,083 354,820
OZM - 06 Soybean Meal Options Oilseeds 28,786 239,219
HE - LN Lean Hog Options Livestock 12,051 439,574
OZW - W Chicago SRW Wheat Options Grains 10,572 246,307
OSD - SDF Short-Dated New Crop Soybean Options Oilseeds 9,936 38,336
ZS1 - CZ1 Soybean Friday Weekly Options - Week 1 Oilseeds 9,185 0
ZS2 - CZ2 Soybean Friday Weekly Options - Week 2 Oilseeds 6,833 11,521
交易日期 06 Feb 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 356,505 3,679,283
LO - LO Crude Oil Option Crude Oil 218,560 2,410,659
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 89,550 383,800
ML2 - ML2 Crude Oil Monday Weekly Option - Week 2 Crude Oil 18,727 24,798
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 16,100 268,525
LO1 - LO1 Crude Oil Friday Weekly Option - Week 1 Crude Oil 12,629 0
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 11,100 248,891
AAO - AO WTI Average Price Option Crude Oil 7,500 402,155
LO2 - LO2 Crude Oil Friday Weekly Option - Week 2 Crude Oil 6,538 10,992
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 6,200 106,975
交易日期 06 Feb 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
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 530,329 32,826
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 266,016 1,980,092
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 205,886 319,952
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 S&P 201,716 288,528
E2B - E2B E-mini S&P 500 Tuesday Weekly Options - Week 2 S&P 119,823 196,108
E2C - E2C E-mini S&P 500 Wednesday Weekly Options - Week 2 S&P 84,387 139,815
EW - EW E-mini S&P 500 EOM Options S&P 78,323 537,935
ES - ES E-mini S&P 500 Options S&P 71,989 1,160,856
QN1 - QN1 E-mini Nasdaq-100 Friday Weekly Options - Week 1 Nasdaq 44,888 3,539
E2D - E2D E-mini S&P 500 Thursday Weekly Options - Week 2 S&P 40,783 60,832
交易日期 06 Feb 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 14,180 340,688
JPU - JPU JPY/USD Monthly Options G10 13,510 94,363
2EU - 2EU EUR/USD Weekly Friday Options - Week 2 G10 7,976 16,323
6M - MP MXN/USD Monthly Options Emerging Market 6,510 6,858
2JY - 2JY JPY/USD Weekly Friday Options - Week 2 G10 5,884 17,511
ADU - ADU AUD/USD Monthly Options G10 3,844 97,607
GBU - GBU GBP/USD Monthly Options G10 2,891 76,777
CAU - CAU CAD/USD Monthly Options G10 2,329 64,200
SJ2 - SJ2 JPY/USD Weekly Thursday Options - Week 2 G10 1,782 1,790
MJ2 - MJ2 JPY/USD Weekly Monday Options - Week 2 G10 1,418 1,914
交易日期 06 Feb 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 1,220,566 25,774,094
OZN - 21 10-Year T-Note Options US Treasury 545,984 4,374,009
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 291,572 5,188,063
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 273,265 0
OZF - 25 5-Year T-Note Options US Treasury 165,751 1,156,442
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 134,923 293,691
OZT - 26 2-Year T-Note Options US Treasury 130,497 838,636
VY2 - VY2 10-Year Treasury Note Monday Weekly Options - Week 2 US Treasury 110,967 152,629
OZB - 17 U.S. Treasury Bond Options US Treasury 99,762 1,342,786
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 90,983 1,898,491
交易日期 06 Feb 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 38,776 869,591
SO - SO Silver Option Precious 11,670 185,618
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 7,330 0
G2M - G2M Gold Weekly Monday Option - Week 2 Precious 5,740 9,936
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 5,528 13,892
HXE - HX Copper Option Base 4,909 116,651
PO - PO Platinum Option Precious 1,642 23,273
G2T - G2T Gold Weekly Tuesday Option - Week 2 Precious 998 6,848
SO1 - SO1 Silver Weekly Friday Option - Week 1 Precious 829 0
G3W - G3W Gold Weekly Wednesday Option - Week 3 Precious 651 1,478
交易日期 06 Feb 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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