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
OZN - 21 10-Year T-Note Options US Treasury 440,706 3,575,475
LNE - LN Natural Gas Option (European) Natural Gas 235,582 4,474,844
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 169,795 553,647
E4B - E4B E-mini S&P 500 Tuesday Weekly Options - Week 4 S&P 151,510 1,241
EW - EW E-mini S&P 500 EOM Options S&P 136,116 1,067,624
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 122,993 22,856,213
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 105,993 4,083,760
E4D - E4D E-mini S&P 500 Thursday Weekly Options - Week 4 S&P 103,455 233,755
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 82,999 1,600,492
OZB - 17 U.S. Treasury Bond Options US Treasury 81,665 808,482
交易日期 24 Dec 2024 | FINAL
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 34,108 1,261,130
OZS - S Soybean Options Oilseeds 30,072 914,365
OZM - 06 Soybean Meal Options Oilseeds 17,154 279,515
OZW - W Chicago SRW Wheat Options Grains 8,992 349,191
OZL - 07 Soybean Oil Options Oilseeds 8,483 288,952
LE - 48 Live Cattle Options Livestock 5,759 348,331
HE - LN Lean Hog Options Livestock 5,671 324,125
OCD - CDF Short-Dated New Crop Corn Options Grains 1,063 65,337
ZC1 - PY1 Corn Weekly Options - Week 1 Grains 1,054 10,526
GF - 62 Feeder Cattle Options Livestock 958 79,982
交易日期 24 Dec 2024 | FINAL
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 235,582 4,474,844
LO - LO Crude Oil Option Crude Oil 36,238 1,755,763
G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Option Natural Gas 11,100 177,625
ON - ON Natural Gas Option (American) Natural Gas 8,593 148,036
LO4 - LO4 Crude Oil Friday Weekly Option - Week 4 Crude Oil 7,922 24,355
AAO - AO WTI Average Price Option Crude Oil 6,000 349,542
AE7 - E7 Natural Gas (Henry Hub) Last-day Financial Option Natural Gas 5,485 172,146
NL4 - NL4 Crude Oil Tuesday Weekly Option - Week 4 Crude Oil 2,602 0
XL4 - XL4 Crude Oil Thursday Weekly Option - Week 4 Crude Oil 1,207 4,173
ML5 - ML5 Crude Oil Monday Weekly Option - Week 5 Crude Oil 1,097 3,911
交易日期 24 Dec 2024 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
EW4 - EW4 E-mini S&P 500 Friday Weekly Options - Week 4 S&P 169,795 553,647
E4B - E4B E-mini S&P 500 Tuesday Weekly Options - Week 4 S&P 151,510 1,241
EW - EW E-mini S&P 500 EOM Options S&P 136,116 1,067,624
E4D - E4D E-mini S&P 500 Thursday Weekly Options - Week 4 S&P 103,455 233,755
EW3 - EW3 E-mini S&P 500 Friday Weekly Options - Week 3 S&P 82,999 1,600,492
EW1 - EW1 E-mini S&P 500 Friday Weekly Options - Week 1 S&P 51,951 228,085
E5A - E5A E-mini S&P 500 Monday Weekly Options - Week 5 S&P 40,877 92,027
ES - ES E-mini S&P 500 Options S&P 25,514 852,540
EW2 - EW2 E-mini S&P 500 Friday Weekly Options - Week 2 S&P 25,285 110,454
Q4B - Q4B E-mini Nasdaq-100 Tuesday Weekly Options - Week 4 Nasdaq 24,252 0
交易日期 24 Dec 2024 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
JPU - JPU JPY/USD Monthly Options G10 5,376 157,044
EUU - EUU EUR/USD Monthly Options G10 3,758 318,289
MO5 - MO5 EUR/USD Weekly Monday Options - Week 5 G10 2,084 5,864
CAU - CAU CAD/USD Monthly Options G10 1,868 69,357
2EU - 2EU EUR/USD Weekly Friday Options - Week 2 G10 1,642 7,945
TU5 - TU5 EUR/USD Weekly Tuesday Options - Week 5 G10 1,549 3,342
SJ4 - SJ4 JPY/USD Weekly Thursday Options - Week 4 G10 1,296 1,305
WE2 - WE2 EUR/USD Weekly Wednesday Options - Week 2 G10 1,073 3,588
TL5 - TL5 CAD/USD Weekly Tuesday Options - Week 5 G10 1,053 1,161
4JY - 4JY JPY/USD Weekly Friday Options - Week 4 G10 911 6,716
交易日期 24 Dec 2024 | FINAL
CME Globex 场内 CME ClearPort 产品名称 分组 成交量 未平仓合约
OZN - 21 10-Year T-Note Options US Treasury 440,706 3,575,475
SR3 S3O SR3 Options on Three-Month SOFR Futures Stirs 122,993 22,856,213
S0 S0 S0 One-Year Mid-Curve Options on Three-Month SOFR Futures Stirs 105,993 4,083,760
OZB - 17 U.S. Treasury Bond Options US Treasury 81,665 808,482
OZF - 25 5-Year T-Note Options US Treasury 41,311 1,117,251
ZN2 - TY2 10-Year T-Note Weekly Options - Week 2 US Treasury 29,832 58,854
VY5 - VY5 10-Year Treasury Note Monday Weekly Options - Week 5 US Treasury 28,575 34,000
ZN1 - TY1 10-Year T-Note Weekly Options - Week 1 US Treasury 25,036 150,688
ZN3 - TY3 10-Year T-Note Weekly Options - Week 3 US Treasury 23,648 23,749
WY4 - WY4 10-Year Treasury Note Wednesday Weekly Options - Week 4 US Treasury 21,612 0
交易日期 24 Dec 2024 | FINAL
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 17,988 956,701
HXE - HX Copper Option Base 4,655 155,808
SO - SO Silver Option Precious 2,440 138,966
OG4 - OG4 Gold Weekly Friday Option - Week 4 Precious 1,926 14,520
G4T - G4T Gold Weekly Tuesday Option - Week 4 Precious 849 0
SO4 - SO4 Silver Weekly Friday Option - Week 4 Precious 688 2,324
G1M - G1M Gold Weekly Monday Option - Week 1 Precious 643 1,045
G5T - G5T Gold Weekly Tuesday Option - Week 5 Precious 615 2,137
OG1 - OG1 Gold Weekly Friday Option - Week 1 Precious 358 4,180
SO1 - SO1 Silver Weekly Friday Option - Week 1 Precious 349 1,098
交易日期 24 Dec 2024 | FINAL

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