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 1,020,802 21,241,823
OZN - 21 10-Year T-Note Options US Treasury 527,048 2,890,057
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 318,069 63,936
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 246,569 2,744,696
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 240,792 448,450
OZF - 25 5-Year T-Note Options US Treasury 212,082 978,409
ES - ES E-mini S&P 500 Options S&P 204,597 2,223,221
LNE - LN Natural Gas Option (European) Natural Gas 178,355 4,166,479
LO - LO Crude Oil Option Crude Oil 171,223 2,122,081
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 170,315 263,123
交易日期 13 Dec 2024 | 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 72,459 899,942
OZC - C Corn Options Grains 59,284 1,220,368
OZW - W Chicago SRW Wheat Options Grains 25,244 311,660
OZM - 06 Soybean Meal Options Oilseeds 21,168 237,279
LE - 48 Live Cattle Options Livestock 20,788 314,501
HE - LN Lean Hog Options Livestock 18,578 451,250
OZL - 07 Soybean Oil Options Oilseeds 15,547 256,378
DC - DA Class III Milk Options Dairy 4,377 92,389
CZS - ZSC Consecutive Soybean CSO Oilseeds 4,300 21,830
GF - 62 Feeder Cattle Options Livestock 4,051 73,244
交易日期 13 Dec 2024 | 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 178,355 4,166,479
LO - LO Crude Oil Option Crude Oil 171,223 2,122,081
G3B - G3 Natural Gas (Henry Hub) Last-day Financial 3 Month Spread Option Natural Gas 15,000 130,235
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 8,250 172,565
ON - ON Natural Gas Option (American) Natural Gas 6,931 120,672
LO2 - LO2 Crude Oil Friday Weekly Option - Week 2 Crude Oil 4,422 0
WAY - WA WTI Crude Oil 1 Month Calendar Spread Option Crude Oil 2,700 150,450
LO3 - LO3 Crude Oil Friday Weekly Option - Week 3 Crude Oil 2,340 5,744
B7A - 7A Crude Oil Financial Calendar Spread Option 1 Month Crude Oil 2,200 410,820
AG2 - G2 Natural Gas (Henry Hub) Last-day Financial 2 Month Spread Option Natural Gas 2,000 5,300
交易日期 13 Dec 2024 | 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 318,069 63,936
E3A - E3A E-mini S&P 500 Monday Weekly Options - Week 3 S&P 240,792 448,450
ES - ES E-mini S&P 500 Options S&P 204,597 2,223,221
E3B - E3B E-mini S&P 500 Tuesday Weekly Options - Week 3 S&P 170,315 263,123
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 95,028 2,017,270
EW - EW E-mini S&P 500 EOM Options S&P 75,934 797,010
QN2 - QN2 E-mini Nasdaq-100 Friday Weekly Options - Week 2 Nasdaq 63,248 857
E3C - E3C E-mini S&P 500 Wednesday Weekly Options - Week 3 S&P 39,706 169,589
E3D - E3D E-mini S&P 500 Thursday Weekly Options - Week 3 S&P 37,620 176,233
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 30,227 179,226
交易日期 13 Dec 2024 | 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 12,286 295,011
3JY - 3JY JPY/USD Weekly Friday Options - Week 3 G10 6,299 9,363
3EU - 3EU EUR/USD Weekly Friday Options - Week 3 G10 5,651 14,134
JPU - JPU JPY/USD Monthly Options G10 4,729 99,682
ADU - ADU AUD/USD Monthly Options G10 3,285 49,482
2EU - 2EU EUR/USD Weekly Friday Options - Week 2 G10 3,181 4,175
CAU - CAU CAD/USD Monthly Options G10 3,089 67,385
3AD - 3AD AUD/USD Weekly Friday Options - Week 3 G10 1,585 2,626
GBU - GBU GBP/USD Monthly Options G10 1,577 75,735
3CD - 3CD CAD/USD Weekly Friday Options - Week 3 G10 1,453 6,370
交易日期 13 Dec 2024 | 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 1,020,802 21,241,823
OZN - 21 10-Year T-Note Options US Treasury 527,048 2,890,057
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 246,569 2,744,696
OZF - 25 5-Year T-Note Options US Treasury 212,082 978,409
OZB - 17 U.S. Treasury Bond Options US Treasury 154,728 684,011
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 154,350 231,084
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 108,586 0
VY3 - VY3 10-Year Treasury Note Monday Weekly Options - Week 3 US Treasury 51,612 55,014
S2 S2 S2 Two-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 49,203 1,311,593
WY3 - WY3 10-Year Treasury Note Wednesday Weekly Options - Week 3 US Treasury 42,602 71,991
交易日期 13 Dec 2024 | 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 44,339 920,993
OG2 - OG2 Gold Weekly Friday Option - Week 2 Precious 11,248 0
SO - SO Silver Option Precious 9,648 131,153
G3M - G3M Gold Weekly Monday Option - Week 3 Precious 8,676 13,581
OG3 - OG3 Gold Weekly Friday Option - Week 3 Precious 4,494 18,461
HXE - HX Copper Option Base 3,523 149,205
SO3 - SO3 Silver Weekly Friday Option - Week 3 Precious 1,739 3,207
SO2 - SO2 Silver Weekly Friday Option - Week 2 Precious 1,389 0
G3W - G3W Gold Weekly Wednesday Option - Week 3 Precious 1,042 5,471
PO - PO Platinum Option Precious 787 55,066
交易日期 13 Dec 2024 | 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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    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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