期货期权

在芝商所，您可以在一个全球化的市场尽享所有主要资产类别期权交易的便利。得益于我们的利率、股指、能源、农产品、外汇和金属等基准期货期权的高流动性，您可以获得管理风险和达成交易目标所需的灵活性和市场深度。此外，通过交易期权（可交易标的期货套期保值），您可以利用保证金对冲和精简运作实现资本效率的最大化。

CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 654,468 24,326,743
OZN - 21 10-Year T-Note Options US Treasury 417,771 2,976,749
LNE - LN Natural Gas Option (European) Natural Gas 391,871 4,133,759
LO - LO Crude Oil Option Crude Oil 115,359 2,014,205
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 111,842 4,736,025
OZC - C Corn Options Grains 104,205 1,251,540
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 96,157 388,719
OZF - 25 5-Year T-Note Options US Treasury 87,761 989,665
OG - OG Gold Option Precious 66,111 845,911
OZB - 17 U.S. Treasury Bond Options US Treasury 62,904 668,220
交易日期 09 Jan 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZC - C Corn Options Grains 104,205 1,251,540
OZS - S Soybean Options Oilseeds 49,305 774,511
OZW - W Chicago SRW Wheat Options Grains 30,716 345,076
OZM - 06 Soybean Meal Options Oilseeds 28,863 233,889
LE - 48 Live Cattle Options Livestock 25,016 361,529
OZL - 07 Soybean Oil Options Oilseeds 24,188 213,463
HE - LN Lean Hog Options Livestock 18,910 354,421
ZS2 - CZ2 Soybean Weekly Options - Week 2 Oilseeds 10,148 14,029
ZC2 - PY2 Corn Weekly Options - Week 2 Grains 9,759 25,059
OCD - CDF Short-Dated New Crop Corn Options Grains 6,787 85,711
交易日期 09 Jan 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
LNE - LN Natural Gas Option (European) Natural Gas 391,871 4,133,759
LO - LO Crude Oil Option Crude Oil 115,359 2,014,205
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 44,525 202,850
ON - ON Natural Gas Option (American) Natural Gas 20,082 123,614
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 19,725 421,118
G6B - G6 Natural Gas (Henry Hub) Last-day Financial 6 Month Spread Option Natural Gas 16,750 77,565
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 16,000 153,010
LO2 - LO2 Crude Oil Friday Weekly Option - Week 2 Crude Oil 9,353 19,149
BZO - BZO Brent Crude Oil Futures-Style Margin Option Crude Oil 8,050 18,955
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 3,300 138,100
交易日期 09 Jan 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 50,090 587,269
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 22,431 1,859,790
E2A - E2A E-mini S&P 500 Monday Weekly Options - Week 2 S&P 21,049 320,242
ES - ES E-mini S&P 500 Options S&P 15,640 964,227
EW - EW E-mini S&P 500 EOM Options S&P 8,647 665,549
E3D - E3D E-mini S&P 500 Thursday Weekly Options - Week 3 S&P 6,149 225,637
QN2 - QN2 E-mini Nasdaq-100 Friday Weekly Options - Week 2 Nasdaq 4,290 18,136
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 4,104 118,176
E4C - E4C E-mini S&P 500 Wednesday Weekly Options - Week 4 S&P 3,101 37,495
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 2,390 101,421
交易日期 09 Jan 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EUU - EUU EUR/USD Monthly Options G10 8,428 221,858
GBU - GBU GBP/USD Monthly Options G10 4,832 80,447
JPU - JPU JPY/USD Monthly Options G10 3,399 163,189
MJ2 - MJ2 JPY/USD Weekly Monday Options - Week 2 G10 1,015 3,205
WG5 - WG5 GBP/USD Weekly Wednesday Options - Week 5 G10 944 1,877
2EU - 2EU EUR/USD Weekly Friday Options - Week 2 G10 668 23,143
CAU - CAU CAD/USD Monthly Options G10 647 64,195
ADU - ADU AUD/USD Monthly Options G10 515 38,516
TJ3 - TJ3 JPY/USD Weekly Tuesday Options - Week 3 G10 512 512
MB1 - MB1 GBP/USD Weekly Monday Options - Week 1 G10 502 1,246
交易日期 09 Jan 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 654,468 24,326,743
OZN - 21 10-Year T-Note Options US Treasury 417,771 2,976,749
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 111,842 4,736,025
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 96,157 388,719
OZF - 25 5-Year T-Note Options US Treasury 87,761 989,665
OZB - 17 U.S. Treasury Bond Options US Treasury 62,904 668,220
ZF2 - FV2 5-Year T-Note Weekly Options - Week 2 US Treasury 45,077 99,099
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 42,822 1,577,884
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 34,750 227,544
ZB2 - US2 U.S. Treasury Bond Weekly Options - Week 2 US Treasury 31,676 90,785
交易日期 09 Jan 2025 | PRELIMINARY
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OG - OG Gold Option Precious 66,111 845,911
HXE - HX Copper Option Base 18,092 131,420
SO - SO Silver Option Precious 12,266 123,944
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 4,075 14,520
G2R - G2R Gold Weekly Thursday Option - Week 2 Precious 1,792 0
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 1,209 6,431
SO3 - SO3 Silver Weekly Friday Option - Week 3 Precious 960 2,179
G2M - G2M Gold Weekly Monday Option - Week 2 Precious 848 3,174
SO2 - SO2 Silver Weekly Friday Option - Week 2 Precious 657 2,619
R2S - R2S Silver Weekly Thursday Option - Week 2 Precious 571 0
交易日期 09 Jan 2025 | PRELIMINARY

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