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根据国际期货业协会（FIA）对全球80多家交易所的数据汇总统计，2023年全球期货和期权成交量为1372.93亿手，较2022年增长63.7%，首次突破千亿手，创历史新纪录。市场总体运行呈现以下四个特点：
一是亚太市场发力及期权引领助推全球成交再创新纪录。二是从产品类别看，2023年全球商品和金融类产品成交占比“一九”格局持续加强，完全突破了多年来的“二八”格局。三是全球交易所衍生品成交排名稳中有变，中国内地期货交易所排名均稳定提升。四是中国内地商品期货交易所各类产品表现继续活跃。
According to the summary statistics of Futures Industry Association (FIA) on the data of more than 80 exchanges around the world, the global futures and options transactions in 2023 was 137,293 million lots, an increase of 63.7% compared with 2022, exceeding 100 billion lots for the first time, a new record. The overall operation of the market showed the following four characteristics:
Firstly, Asia-Pacific market power and options lead to push the global transactions to a new record. Secondly, from the perspective of product categories, the "one-nine" pattern of global commodity and financial products transactions has continued to strengthen in 2023, completely breaking through the "two-eight" pattern over the years. Thirdly, the ranking of global exchanges in terms of derivatives transactions is changing steadily, while the ranking of Mainland China's futures exchanges is improving steadily. Fourthly, the performance of various products on mainland China's commodity futures exchanges continued to be active.
现将有关统计分析总结如下：
The relevant statistical analyses are summarized below:
01
亚太市场发力及期权翻倍助推全球成交再创新纪录
Asia-Pacific market strength and doubling of options help push global trading to new records
2023年，全球期货和期权成交达到创纪录的1372.93亿手，较2022年增长了534.45亿手，增幅63.7%，远高于2022年的增幅，更是远高于过去六年来的平均增幅，这是连续六年全球成交持续创纪录。创纪录的成交是受到亚太市场快速增长的推动，印度和中国的增幅分别为128.1%和25.6%。亚太市场较2022年增长翻番，增幅高达104.4%，成为推动全球成交创历史新高的主要动力，中印两国的成交占全球总成交的72.6%。
Global futures and options volumes reached a record 137,293 million lots in 2023, an increase of 53,445 million lots or 63.7% from 2022, well above the 2022 increase and even further above the average increase over the past six years, which was the sixth consecutive year of sustained record global volumes. The record transactions were driven by rapid growth in the Asia-Pacific market, with increases of 128.1% in India and 25.6% in China. The Asia-Pacific market doubled its growth from 2022 by a whopping 104.4%, becoming the main driver of record global transactions, with China and India accounting for 72.6% of the global total.
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表1 2023年全球期货和期权成交统计 单位：手；单边 |
||||
|
场内衍生品 OTC derivatives |
成交量 Trading volume |
同比增减 Year-on-year increase/decrease |
市场份额占比 Market share share |
|
|
2023年 |
2022年 |
|||
|
期货 Futures |
29,096,552,118 |
29,315,491,477 |
-0.75% |
21.19% |
|
期权 Options |
108,196,348,020 |
54,532,317,260 |
98.41% |
78.81% |
|
合计 Total |
137,292,900,138 |
83,847,808,737 |
63.74% |
100.00% |
2023年全球期货成交量微降0.7%至290.97亿手，期权成交量增长98.4%至1081.96亿手；期权成交继续呈现爆发性增长，成交翻倍，成为2023年增长的根本动力。
2023年是2010年以来全球期货和期权成交量增长最高的年份。分地区看，亚太地区成为增长最快的地区，成交增长104.4%，达到1034.76亿手，稳居地区成交排名榜首，在全球成交中占比75.4%，较2022年提升了15个百分点，增速遥遥领先其他地区。其中中国内地成交85.01亿手，印度成交911.67亿手，中印占据亚太地区96.3%和全球72.6%的份额。北美地区成交增长6.2%至178.52亿手，占全球成交量的13.0%，较2022年下降了7个百分点。欧洲地区成交与2022年相比温和增长2.6%至49.30亿手，占全球成交量的3.6%，较2022年下降了2.1个百分点。拉美地区与2022年基本持平，微增0.2%至86.37亿手。巴西成交83.15亿手，占拉美地区成交份额的96.3%，占全球成交份额的6.1%，较2022年下降了3.9个百分点。其他地区成交大幅下降了19.5%至23.97亿手，占全球成交量的1.7%，较2022年下降了1.8个百分点。随着亚太地区成交激增，亚太和北美地区在全球成交量中的占比已经提升至88.4%，较2022年提升了8个百分点。2023年，新兴市场中的印度和中国分别以128.1%和25.6%的增速成为全球期货和期权成交创历史新纪录的最直接推动力。
Global futures trading volume edges down 0.7% to 29,097 million lots in 2023, while options trading volume grows 98.4% to 108,196 million lots; options trading continues to show explosive growth, doubling in trading and becoming a fundamental driver of growth in 2023.
2023 saw the highest growth in global futures and options transactions since 2010. Sub-regionally, Asia-Pacific became the fastest-growing region, with volume growth of 104.4% to 103.476 billion lots, firmly topping the regional volume rankings and accounting for 75.4% of global volume, up 15 percentage points from 2022, with growth rates far ahead of other regions. Among them, 8.501 billion lots were traded in Mainland China and 91.167 billion lots were traded in India, with China and India holding 96.3% of the Asia-Pacific region and 72.6% of the global share. North American transactions increased by 6.2% to 17,852 million lots, representing 13.0% of global volumes, down 7 percentage points from 2022. European regional volumes grew moderately by 2.6% to 4,930 million lots compared to 2022, which represents 3.6% of global volumes and a decrease of 2.1 percentage points from 2022. Latin America was essentially unchanged from 2022, with a slight increase of 0.2% to 8,637 million lots. Brazil traded 8,315 million lots, accounting for 96.3% of the Latin American region's share of transactions and 6.1% of the global share of transactions, down 3.9 percentage points from 2022. Transactions in other regions fell sharply by 19.5% to 2,397 million lots, with a 1.7% share of global volumes, down 1.8 percentage points from 2022. With the surge in Asia-Pacific transactions, Asia-Pacific and North America's share of global volumes has risen to 88.4%, an increase of 8 percentage points from 2022. In 2023, India and China among the emerging markets have been the most direct drivers of the record global futures and options volumes, with growth rates of 128.1% and 25.6%, respectively.
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表2 全球各地区期货和期权成交量 单位：手；单边 |
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|
地区Region |
2023 |
2022 |
同比增减 Year-on-year increase/decrease |
|
亚太 Asia-Pacific |
103,476,363,176 |
50,634,315,816 |
104.36% |
|
欧洲 Europe |
4,929,571,844 |
4,802,600,636 |
2.64% |
|
拉美 Latin America |
8,637,494,326 |
8,624,377,398 |
0.15% |
|
北美 North America |
17,852,469,949 |
16,807,195,297 |
6.22% |
|
其他 Others |
2,397,000,843 |
2,979,319,590 |
-19.55% |
|
总计 Total |
137,292,900,138 |
83,847,808,737 |
63.74% |
分类别看，金融和商品期货、期权的成交增幅分别为68.1%和27.8%，金融和商品成交双双增长推动成交再创新高。金融总成交量为1255.95亿手，同比增长68.1%，高于2022年43.7%的增长，占全球市场份额的91.5%，较2022年提升了2.4个百分点；商品总成交量为116.98亿手，同比增长27.8%，与2022年13.6%的增长相比提升了14.2个百分点，在全球市场的占比为8.5%，较2022年下降2.4个百分点。
By category, the volumes of financial and commodity futures and options increased by 68.1% and 27.8%, respectively, with both financial and commodity volumes growing to drive transactions to new highs. Total financial volumes were 125.595 billion lots, up 68.1% year-on-year, higher than the 43.7% growth in 2022, and accounted for 91.5% of the global market share, up 2.4 percentage points from 2022; total commodity volumes were 11.698 billion lots, up 27.8% year-on-year, up 14.2 percentage points from the 13.6% growth in 2022, and in the global market was 8.5%, down 2.4 percentage points from 2022.
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表3 全球各类别产品期货和期权成交量 单位：手；单边 |
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|
类别 Category |
产品 Product |
2023年成交量 2023 Volumes |
2022年成交量 2022 Volumes |
同比增减 Year-on-year increase/decrease |
市场份额占比 |
|
金融类 Financial class
|
股指 Stock index |
99,851,881,839 |
48,619,252,629 |
105.38% |
72.73% |
|
个股 Share |
12,583,958,837 |
13,215,937,627 |
-4.78% |
9.17% |
|
|
外汇 Foreign currency |
7,077,589,485 |
7,713,948,827 |
-8.25% |
5.16% |
|
|
利率 Interest rate |
6,081,131,573 |
5,145,795,927 |
18.18% |
4.43% |
|
|
金融类小计 Subtotal, Finance |
125,594,561,734 |
74,694,935,010 |
68.14% |
91.48% |
|
|
商品类 Commodities |
能源 Energy |
2,774,973,767 |
2,067,307,204 |
34.2% |
2.02% |
|
农产品 Agricultural products |
3,132,675,218 |
2,393,911,563 |
30.9% |
2.28% |
|
|
其他 Others |
3,219,018,909 |
2,497,750,317 |
28.88% |
2.34% |
|
|
非贵金属 Non-precious metals |
1,855,787,454 |
1,630,235,887 |
13.84% |
1.35% |
|
|
贵金属 Precious metals |
715,883,056 |
563,668,756 |
27.00% |
0.52% |
|
|
商品类小计 Subtotal, Commodities |
11,698,338,404 |
9,152,873,727 |
27.81% |
8.52% |
|
|
总计 Total |
|
137,292,900,138 |
83,847,808,737 |
63.74% |
100.00% |
按照产品项目细分，金融类产品中的股指成交量增长最强劲，成交创新的历史高点998.52亿手，增幅高达105.4%，高于2022年72.9%的增幅。其中印度贡献2023年股指成交增量的99.6%，增幅高达152.8%，印度股指844.26亿手的成交也占到了2023年股指成交总量的84.6%，较2022年的68.7%占比大增15.9个百分点。个股成交持续出现疲软态势，下降4.8%，总成交为125.84亿手。外汇成交亦呈现下滑态势，总成交70.78亿手，下降8.2%。但利率市场延续了2022年的稳步增长态势，成交60.81亿手，相比2022年增长18.2%；商品市场成交呈现普增态势，成交均出现双位数的增幅，能源、农产品等商品期货成交均增长30%以上。其他类商品、农产品、能源、非贵金属、贵金属类商品成交分别为32.19亿手、31.33亿手、27.75亿手、18.56亿手和7.16亿手，增幅分别高达28.9%、30.9%、34.2%、13.8%和27.0%。其他类商品在全球成交中的占比为2.34%，已经持续超过农产品2.3%和能源2.0%的全球成交占比，继续稳居商品类产品排名首位。
Broken down by product item, the financial category saw the strongest growth in stock index volumes, which traded at a new all-time high of 99,852 million lots, an increase of 105.4%, higher than the 72.9% increase in 2022. India contributed 99.6% of the 2023 stock index turnover increase, up 152.8%, and the 84.426 billion lots traded in the Indian stock index also accounted for 84.6% of the total stock index transactions in 2023, a 15.9 percentage point rise from the 68.7% share in 2022. Individual stock volume continued to show weakness, falling 4.8% to a total of 12.584 billion lots. FX trading also showed a downward trend, with total turnover of 7.078 billion lots, down 8.2%. However, the interest rate market continued the steady growth trend in 2022, with 6.081 billion lots traded, an increase of 18.2% compared to 2022; the commodity market transactions showed a general increase in the trend, with double-digit increases in transactions, and energy, agricultural products, and other commodities futures transactions increased by more than 30%. Other commodities, agricultural products, energy, non-precious metals, precious metals commodity turnover were 3,219 million lots, 3,133 million lots, 2,775 million lots, 1,856 million lots and 716 million lots, an increase of up to 28.9%, 30.9%, 34.2%, 13.8% and 27.0% respectively. Other commodities accounted for 2.34% of global deals, which has consistently exceeded the 2.3% and 2.0% global transaction shares of agricultural products and energy, and continues to top the commodity product rankings.
02
全球年末总持仓量创历史峰值
Total global year-end positions hit a record high
2023年年末，全球期货和期权的总持仓达到了创纪录的12.53亿手，较2022年年底10.86亿手的历史峰值增长了15.4%。
At year-end 2023, total global futures and options positions reached a record 1,253 million lots, up 15.4% from the all-time peak of 1,086 million lots at year-end 2022.
期货和期权持仓较2022年大幅增加1.67亿手，期权持仓大增17.8%至9.55亿手，期货持仓增长8.2%至2.98亿手。期货与期权的市场占比与2022年相比分别下降和提升了1.6个百分点。
Futures and options positions increased significantly by 167 million compared to 2022, with options positions increasing by a whopping 17.8% to 955 million and futures positions growing by 8.2% to 298 million. The market share of futures and options decreased and increased by 1.6 percentage points, respectively, compared to 2022.
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表4 2023年全球期货和期权持仓量统计 单位：手；单边 |
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|
场内衍生品 OTC derivatives |
持仓量 Holdings |
同比增减 Year-on-year increase/decrease |
市场份额占比 Market share ratio |
|
|
2023年 |
2022年 |
|||
|
期货 |
297,823,429 |
275,211,992 |
8.22% |
23.77% |
|
期权 |
955,067,661 |
810,467,848 |
17.84% |
76.23% |
|
合计 |
1,252,891,090 |
1,085,679,840 |
15.40% |
100.00% |
按照地域看，截至2023年年底，北美地区持仓为6.49亿手，同比增长6.8%，依然占据全球过半持仓，占比51.8%，列持仓榜首位。欧洲地区持仓增长17.7%至2.42亿手，仍以19.3%份额居持仓榜第2位。拉美地区持仓大增57.4%，以2.06亿手位列持仓榜第3位，全球占比回升至16.4%，占比提升4.4个百分点。其他地区表现抢眼，成为唯一一个持仓下降的地区，较2022年同期下降了9.2%，仅占据2.7%的市场份额。亚太地区持仓较2022年增长了17.2%，以1.23亿手的持仓占全球9.8%的市场份额，全球占比仅提升0.1个百分点。
Geographically, as of the end of 2023, North America held 649 million lots, up 6.8% year-on-year, and still accounted for more than half of the global position, accounting for 51.8% of the total, ranking first on the position list. Europe's position grew by 17.7% to 242 million lots, and remained in 2nd place with a 19.3% share. Latin America's position increased by 57.4% to 206 million lots, ranking No. 3 on the position list, and the global share rebounded to 16.4%, an increase of 4.4 percentage points. The rest of the world was the only region to see a decline in positions, down 9.2% from the same period in 2022, taking just 2.7% of the market. Asia-Pacific positions grew by 17.2% from 2022, accounting for 9.8% of the global market share with 123 million lots, an increase in global share of just 0.1 percentage points.
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表5 全球各地区期货和期权持仓量 单位：手；单边 |
||||
|
地区 Region |
2023年 2023 |
2022年 2022 |
同比增减 Year-on-year increase/decrease |
市场份额 Market share |
|
亚太 Asia-Pacific |
123,044,459 |
104,988,654 |
17.20% |
9.82% |
|
北美 North America |
648,680,307 |
607,576,745 |
6.77% |
51.77% |
|
拉美 Latin America |
205,556,052 |
130,582,123 |
57.42% |
16.41% |
|
欧洲 European |
242,362,755 |
205,920,731 |
17.70% |
19.34% |
|
其他 Others |
33,247,517 |
36,611,587 |
-9.19% |
2.65% |
|
总计 Total |
1,252,891,090 |
1,085,679,840 |
15.40% |
100.00% |
分类别看，2023年年底，金融类产品期货和期权持仓占比88.9%，较2022年下降了0.2个百分点；商品类产品持仓占比11.1%，较2022年上升0.2个百分点。各金融类产品期货和期权持仓量与2022年相比总体呈现增长态势，利率、外汇和股指持仓分别增长了42.4%、19.2%和17.3%，达到2.12亿手、0.50亿手和3.11亿手，个股持仓温和增长5.6%至5.40亿手。商品期货和期权方面，除其他类产品持仓下降了2.8%外，贵金属、非贵金属、能源、农产品持仓同比分别增长了33.3%、22.9%、20.6%和16.7%。
By category, at the end of 2023, futures and options positions in financial products accounted for 88.9% of the total, down 0.2 percentage points from 2022, while positions in commodities accounted for 11.1% of the total, up 0.2 percentage points from 2022. Futures and options positions in various financial products showed overall growth compared to 2022, with interest rate, foreign exchange and stock index positions increasing by 42.4%, 19.2% and 17.3% to 212 million, 50 million and 311 million lots respectively, and individual stock positions increasing moderately by 5.6% to 540 million lots. As for commodity futures and options, positions in precious metals, non-precious metals, energy and agricultural products increased by 33.3%, 22.9%, 20.6% and 16.7% year-on-year, respectively, except for positions in other types of products, which declined by 2.8%.
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表6 全球各类别产品期货和期权持仓量 单位：手；单边 |
|||||
|
类别 Category |
产品 Product |
2023年成交量 2023 Volumes |
2022年成交量 2022 Volumes |
同比增减 Year-on-year increase/decrease |
市场份额占比 |
|
金融类 Financial class
|
股指 Stock index |
310,892,185 |
265,039,810 |
17.30% |
24.81% |
|
个股 Share |
540,312,923 |
511,454,757 |
5.64% |
43.13% |
|
|
外汇 Foreign currency |
50,300,790 |
42,213,471 |
19.16% |
4.01% |
|
|
利率 Interest rate |
212,064,833 |
148,878,330 |
42.44% |
16.93% |
|
|
金融类小计 Subtotal, Finance |
1,113,570,731 |
967,586,368 |
15.09% |
88.88% |
|
|
商品类 Commodities |
农产品 Agricultural products |
27,147,827 |
23,273,051 |
16.65% |
2.17% |
|
非贵金属 Non-precious metals |
13,798,776 |
11,223,723 |
22.94% |
1.10% |
|
|
贵金属 Precious metals |
6,519,090 |
4,892,433 |
33.25% |
0.52% |
|
|
能源 Energy |
79,040,620 |
65,522,510 |
20.63% |
6.31% |
|
|
其他 Others |
12,814,046 |
13,181,755 |
-2.79% |
1.02% |
|
|
商品类小计 Subtotal, Commodities |
139,320,359 |
118,093,472 |
17.97% |
11.12% |
|
|
总计 Total |
|
1,252,891,090 |
1,085,679,840 |
15.40% |
100.00% |
03
全球及中国内地期货交易所排名总体稳中有变
Global and Mainland China Futures Exchange Rankings Overall Steady but Changing
2023年，中国内地5家期货交易所总体表现良好，排名均进入前三十（广期所2022年年底开始交易，2023年度被纳入统计排序）。郑商所、大商所、上期所、中金所和广期所在全球交易所期货和期权成交量排名中分列第7、第9、第10、第25和第29位。郑商所、上期所排名较2022年分别提升了1位和2位，大商所、中金所排名与2022年持平。
In 2023, the five futures exchanges in Mainland China performed well overall and were all ranked in the top 30 (GFEX started trading at the end of 2022 and was included in the statistical ranking in 2023). CZCE, DCE, SHFE, CFFEX and GFEX ranked 7th, 9th, 10th, 25th and 29th in the global exchange futures and options volumes rankings. The rankings of CZCE and SHFE have improved by 1 and 2 places respectively, while the rankings of DCE and CFFEX have remained unchanged from 2022.
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表7 2023年全球衍生品交易所成交排名 单位：手；单边 |
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|
2023排名 2023 Ranking |
2022排名 2022 Ranking |
交易所 Stock exchange |
2023年 2023
|
2022年 2022 |
变化 Change |
|
1 |
1 |
印度国家证券交易所(NSE) |
84,817,136,379 |
38,113,511,047 |
122.54% |
|
2 |
2 |
巴西交易所(B3) |
8,314,951,631 |
8,313,793,640 |
0.01% |
|
3 |
3 |
芝加哥商业交易所集团 |
6,099,488,339 |
5,846,331,689 |
4.33% |
|
4 |
13 |
孟买证券交易所(BSE) |
5,873,771,364 |
1,609,192,944 |
265.01% |
|
5 |
4 |
芝加哥期权交易所(CBOE) |
3,708,455,548 |
3,476,174,099 |
6.68% |
|
6 |
5 |
洲际交易所(ICE) |
3,656,460,603 |
3,435,073,009 |
6.44% |
|
7 |
8 |
郑州商品交易所(ZCE) |
3,532,952,087 |
2,397,600,933 |
47.35% |
|
8 |
6 |
纳斯达克(NASDAQ) |
3,203,620,030 |
3,147,540,772 |
1.78% |
|
9 |
9 |
大连商品交易所(DCE) |
2,508,333,822 |
2,275,200,779 |
10.25% |
|
10 |
12 |
上海期货交易所(SHFE) |
2,226,957,843 |
1,943,444,607 |
14.59% |
|
11 |
7 |
伊斯坦布尔交易所(BIST) |
2,085,602,517 |
2,726,889,885 |
-23.52% |
|
12 |
10 |
韩国交易所(KRX) |
2,038,379,367 |
2,058,222,218 |
-0.96% |
|
13 |
11 |
欧洲期货交易所(Eurex) |
1,915,115,895 |
1,955,730,332 |
-2.08% |
|
14 |
14 |
迈阿密国际交易所(MIAX) |
1,589,908,527 |
1,302,642,100 |
22.05% |
|
15 |
15 |
莫斯科交易所(MOEX) |
1,304,127,469 |
1,268,386,020 |
2.82% |
|
16 |
16 |
多伦多证券交易所集团(TMX) |
865,382,847 |
760,910,069 |
13.73% |
|
17 |
17 |
香港交易所(HKEX) |
480,360,531 |
454,672,540 |
5.65% |
|
18 |
22 |
印度多种商品交易所(MCX) |
443,704,088 |
218,219,746 |
103.33% |
|
19 |
18 |
日本交易所集团(JPX) |
394,038,990 |
392,159,116 |
0.48% |
|
20 |
19 |
台湾期货交易所(TAIFEX) |
324,644,847 |
384,468,497 |
-15.56% |
|
21 |
20 |
阿根廷布宜诺斯艾利斯与罗萨里奥期货交易所(MATba ROFEX) |
311,211,933 |
299,736,205 |
3.83% |
|
22 |
23 |
南非约翰内斯堡证券交易所(JSE) |
261,189,473 |
204,862,753 |
27.49% |
|
23 |
21 |
新加坡交易所(SGX) |
243,139,241 |
260,176,758 |
-6,55% |
|
24 |
24 |
澳大利亚交易所(ASX) |
223,741,637 |
201,684,582 |
10.94% |
|
25 |
25 |
中国金融期货交易所(CFFEX) |
168,340,048 |
151,861,780 |
10.85% |
|
26 |
26 |
泛欧交易所(Euronext) |
157,863,443 |
178,657,275 |
-11.64% |
|
27 |
27 |
泰国期货交易所(TFEX) |
129,491,241 |
136,316,012 |
-5.01% |
|
28 |
28 |
东京金融交易所(TFX) |
85,705,381 |
105,444,518 |
-18.72% |
|
29 |
|
广州期货交易所(GFEX) |
64,731,782 |
193,636 |
33329.62% |
|
30 |
35 |
FairX |
44,103,205 |
17,761,070 |
148.31% |
全球交易所成交量排名三甲与2022年相比没有变化，但前十的位置出现了变化，印度国家证券交易所（NSE）、孟买证券交易所（BSE）、印度多种商品交易所（MCX）成交均出现一倍以上的增长。广期所和会员交易所（MEMX）也有不俗的表现。印度国家证券交易所、巴西交易所（B3）、芝加哥商业交易所集团（CME Group）持续排名前三，印度国家证券交易所以122.5%增幅继续保持成交量遥遥领先的优势。
按场内衍生品成交手数计算，2023年全球排名前三的交易所为印度国家证券交易所、巴西交易所和芝加哥商业交易所集团。其中，印度国家证券交易所连续五年超越巴西交易所和芝加哥商业交易所集团位居第一，成交量为848.17亿手，同比增长122.5%。这主要是持续受到其Bank Nifty、CNX Nifty股指期权及Nifty金融服务指数期权成交大幅增加的推动，2023年Bank Nifty、CNX Nifty股指期权以及Nifty金融服务指数期权在全球场内金融类衍生品排名中居前3位，增幅分别高达119.5%、66.4%和1226.6%，合计成交占印度国家证券交易所总量的90.3%。巴西交易所借力其Bovespa迷你股指期货雄厚的成交基础以及利率产品成交大幅增长持续超越芝加哥商业交易所集团保持第2位，该股指期货占巴西交易所总成交的46.1%。巴西交易所总成交83.15亿手，较2022年增长了0.01%。受利率、股指、农产品、能源成交强劲增长推动，芝加哥商业交易所集团成交上升4.3%至60.99亿手，排名第三，这是其持续三年增长。孟买证券交易所以58.74亿手的成交位列第四，这是该交易所首次进入前十，较2022年排名大幅提升了9位，以265.0%增幅成为本年度的亮点，其标普敏感指数期权成交高达51.65亿手。芝加哥期权交易所（CBOE）成交量温和增长6.7%，达到37.08亿手，排名从去年的第四降至第五。洲际交易所（ICE）成交量为36.56亿手，同比温和增长6.4%，排名从去年的第5位下滑至第6位。郑商所以35.33亿手的成交和47.4%的增幅排名升至第7位。纳斯达克（NASDAQ）以32.04亿手成交名列第8位，较2022年下降2位，成交量微增1.8%。大商所和上期所分别以25.08亿手、22.27亿手的成交位列第9和第10位。伊斯坦布尔交易所和韩国交易所以20.86亿手和20.38亿手的成交位列第11和第12位，排名分别下降分别了4位和2位。
持仓方面，2023年全球排名前三的交易（清算）所为美国期权清算公司（OCC）、巴西交易所和欧洲期货交易所（Eurex)，持仓分别为4.83亿手、2.04亿手和1.15亿手。美国期权清算公司（OCC）以其拥有的庞大的个股期权持仓（3.18亿手）以及ETF期权持仓(1.30亿手）占有绝对优势。巴西交易所在股指期货与期权方面雄厚的基础以及利率的快速增长稳居第二。欧洲期货交易所（Eurex)持仓下降5.0%。芝加哥商业交易所集团持仓增长8.1%至1.05亿手，排名第四，洲际交易所、莫斯科交易所（MOEX）、印度国家证券交易所、泛欧交易所（Euronext）、南非约翰内斯堡证券交易所（JSE）、多伦多证券交易所集团（TMX)分别以8171万手、4661万手、3625万手、1942万手、1671万手、1560万手的持仓位列第5至第10位。郑商所、大商所、上期所、中金所和广期所分别以1354万手、1344万手、981万手、185万手和64万手的持仓量位列持仓榜第13、第14、第17、第24和第31位。
The top three global exchanges in terms of turnover remained unchanged from 2022, but the top ten positions changed, with the National Stock Exchange of India (NSE), the Bombay Stock Exchange Limited (BSE), and the MultiCommodity Exchange of India (MCX) all seeing more than double the growth in volumes. The Guangzhou Futures Exchange and Member Exchanges (MEMX) also performed well. The National Stock Exchange of India (NSE), Brazilian Stock Exchange (B3), and Chicago Mercantile Exchange Group (CME Group) continued to rank in the top three, while the National Stock Exchange of India (NSE) continued to maintain its dominance as a distant leader in terms of volumes with an increase of 122.5%.
The top three exchanges globally in terms of lots traded in OTC derivatives in 2023 were the National Stock Exchange of India, Bursa Brasil and Chicago Mercantile Exchange Group. Of these, the National Stock Exchange of India (NSE) overtook Bursa Brasil and the Chicago Mercantile Exchange Group for the fifth consecutive year in the number one spot, with a volume of 84,817 million lots, up 122.5% year-on-year. This was largely driven by the continued significant increase in volumes of its Bank Nifty, CNX Nifty Equity Index Options and Nifty Financial Services Index Options, which ranked among the top 3 OTC financial derivatives globally in 2023, with increases of 119.5%, 66.4% and 1,226.6%, respectively. , 66.4 per cent and 1226.6 per cent, respectively. The combined volumes accounted for 90.3% of the total volumes on the National Stock Exchange of India. Bursa Brasil leveraged its strong turnover base in Bovespa mini index futures and the significant growth in interest rate products to continue to outperform the Chicago Mercantile Exchange (CME) Group to maintain the No. 2 position, with the index futures accounting for 46.1% of Bursa Brasil's total transactions. Total volumes on the Brazilian exchange was 8,315 million lots, an increase of 0.01% over 2022. Chicago Mercantile Exchange Group turnover rose 4.3% to 6,099 million lots, ranking third, driven by strong growth in interest rates, stock indices, agricultural commodities and energy trading, marking its third consecutive year of growth. The Bombay Stock Exchange ranked fourth with 5,874 million lots traded, the first time the exchange has made it into the top 10 and a significant nine-place jump from its 2022 ranking, and was the highlight of the year with a 265.0% increase, with a whopping 5,165 million lots traded in S&P Sensitive Index options. The Chicago Board Options Exchange (CBOE) saw a modest 6.7% increase in volume to 3.708 billion lots, dropping to fifth place from fourth last year. Intercontinental Exchange (ICE) volume was 3.656 billion lots, a moderate increase of 6.4% year-on-year, slipping in the rankings from last year's No. 5 to No. 6. The Zhengzhou Stock Exchange (ZSE) moved up to No. 7 with 3.533 billion lots traded and a 47.4 per cent increase in rankings. NASDAQ ranked No. 8 with 3.204 billion lots traded, down two spots from 2022, with a slight increase of 1.8% in volume. DCE and SHFE ranked 9th and 10th with 2.508 billion and 2.227 billion lots traded, respectively. Istanbul Exchange and Korea Exchange ranked 11th and 12th with 2.086 billion lots and 2.038 billion lots traded, dropping 4 and 2 places respectively.
In terms of positions, the top three global exchanges (clearing houses) in 2023 are the Options Clearing Corporation (OCC), Bursa Brasil and Eurex, with positions of 483 million, 204 million and 115 million lots respectively. The Options Clearing Corporation (OCC) has the overwhelming advantage with its large individual stock options position (318 million lots) and ETF options position (130 million lots). The Brazilian exchange's strong base in stock index futures and options as well as the rapid growth of interest rates hold steady in second place. Eurex positions declined by 5.0%. Chicago Mercantile Exchange (CME) Group positions increased by 8.1 per cent to 105 million lots and ranked fourth. Intercontinental Exchange (ICE), Moscow Exchange (MOEX), National Stock Exchange of India (NSE), Euronext (Euronext), Johannesburg Stock Exchange (JSE) of South Africa, and Toronto Stock Exchange Group (TMX) ranked 5th to 10th place. ZCE, DCE, SHFE, CFFEX and GFX ranked 13th, 14th, 17th, 24th and 31st on the position list with 13.54 million, 13.44 million, 9.81 million, 1.85 million and 640,000 lots, respectively.
|
表8 2023年全球衍生品交易（或清算）所持仓排名 单位：手；单边 |
||||
|
2023排名 2023 Ranking |
交易所 Stock exchange |
2023年 2023
|
2022年 2022 |
变化 Change |
|
1 |
美国期权清算公司(OCC) |
482,800,363 |
457,868,000 |
5.45% |
|
2 |
巴西交易所(B3) |
203,552,906 |
126,072,344 |
61.46% |
|
3 |
欧洲期货交易所(Eurex) |
115,347,073 |
121,451,258 |
-5.03% |
|
4 |
芝加哥商业交易所集团 |
105,040,548 |
97,144,344 |
8.13% |
|
5 |
洲际交易所(ICE) |
81,708,385 |
69,151,194 |
18.16% |
|
6 |
莫斯科交易所(MOEX) |
46,606,582 |
12,644,790 |
268.58% |
|
7 |
印度国家证券交易所(NSE) |
36,247,772 |
23,377,444 |
55.05% |
|
8 |
泛欧交易所(Euronext) |
19,416,146 |
18,785,754 |
3.36% |
|
9 |
南非约翰内斯堡证券交易所(JSE) |
16,708,041 |
15,867,443 |
5.30% |
|
10 |
多伦多证券交易所集团(TMX) |
15,600,945 |
13,290,700 |
17.38% |
|
11 |
伊斯坦布尔交易所(BIST) |
15,330,084 |
19,828,000 |
-22.68% |
|
12 |
香港交易所(HKEX) |
14,095,729 |
12,327,658 |
14.34% |
|
13 |
郑州商品交易所(ZCE) |
13,541,868 |
13,470,162 |
0.53% |
|
14 |
大连商品交易所(DCE) |
13,435,769 |
12,239,768 |
9.77% |
|
15 |
欧洲能源交易所集团(EEX Group) |
11,377,989 |
9,109,660 |
24.90% |
|
16 |
韩国交易所(KRX) |
11,133,459 |
9,832,877 |
13.23% |
|
17 |
上海期货交易所(SHFE) |
9,809,038 |
8,689,721 |
12.88% |
|
18 |
澳大利亚交易所(ASX) |
9,224,619 |
8,449,405 |
9.17% |
|
19 |
西班牙MEEF交易所(MEEF) |
5,386,572 |
6,550,708 |
-17.77% |
|
20 |
新加坡交易所(SGX) |
4,637,735 |
4,533,959 |
2.29% |
|
21 |
纳斯达克(NASDAQ) |
4,454,125 |
5,046,700 |
-11.74% |
|
22 |
日本交易所集团(JPX) |
3,395,946 |
3,392,921 |
0.09% |
|
23 |
泰国期货交易所(TFEX) |
2,684,517 |
3,983,852 |
-32.62% |
|
24 |
中国金融期货交易所(CFFEX) |
1,852,728 |
1,293,449 |
43.24% |
|
25 |
东京金融交易所(TFX) |
1,575,281 |
1,380,752 |
14.09% |
|
26 |
台湾期货交易所(TAIFEX) |
1,135,213 |
952,888 |
19.13% |
|
27 |
阿根廷布宜诺斯艾利斯与罗萨里奥期货交易所(MATba ROFEX) |
1,030,627 |
2,735,503 |
-62.32% |
|
28 |
墨西哥衍生品交易所(MexDer) |
843,015 |
1,704,207 |
-50.53% |
|
29 |
特拉维夫证券交易所(TASE) |
780,490 |
585,872 |
33.22% |
|
30 |
孟买证券交易所(BSE) |
762,450 |
1,369,562 |
-44.33% |
|
31 |
广州期货交易所(GFEX) |
642,338 |
15,201 |
4125.63% |
广期所以4125.6%增幅成为本年度的亮点，位列持仓增幅榜首。莫斯科交易所以268.6%增幅位列第二。
Guangzhou Futures Exchange (GFEX) was the highlight of the year with a 4125.6% increase, topping the list of position growth. Moscow Exchange (MOEX) ranked second with an increase of 268.6%.
04
内地商品期货交易所品种表现相对活跃
Relatively active performance of mainland commodity futures exchange varieties
农产品方面，中国内地商品期货交易所的品种持续占据了全球农产品合约前10，与2022年持平。大商所豆粕期货连续12年名列全球农产品成交量排名首位。排名前20的品种中，大商所的品种占8席，与2022年持平，棕榈油期权新晋入围，玉米期权退出。豆粕、棕榈油、豆油、玉米期货，豆粕期权，玉米淀粉期货，棕榈油期权和黄大豆1号期货分列第1、第3、第4、第8、第13、第14、第15和第18位。郑商所进入前20的品种为6席，较2022年增加1席，菜籽粕、白糖、菜籽油、棉花期货和白糖、棉花期权分列第2、第5、第6、第7和第16、第17位。上期所依然保持2席，纸浆与橡胶期货分列第9和第10位。
For agricultural products, varieties from mainland China's commodity futures exchanges continued to occupy the top 10 global agricultural contracts, unchanged from 2022. Soybean meal futures on DCE topped the global agricultural products volume rankings for the 12th consecutive year. Among the top 20 varieties, Dalian Commodity Exchange's varieties accounted for 8 seats, unchanged from 2022, palm oil options were newcomers to the list, and corn options exited. Soybean meal, palm oil, soybean oil, corn futures, soybean meal options, corn starch futures, palm oil options and soybean 1 futures ranked 1st, 3rd, 4th, 8th, 13th, 14th, 15th and 18th. ZCE entered the top 20 with 6 seats, an increase of 1 seat from 2022, with canola meal, white sugar, rapeseed oil, cotton futures and options on white sugar and cotton in 2nd, 5th, 6th, 7th and 16th and 17th places. SHFE still maintains 2 seats, with pulp and rubber futures in 9th and 10th place.
|
表9 2023年全球农产品期货和期权成交前40位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contracts |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
豆粕期货，大商所 Soybean meal futures, DCE |
354,530,779 |
325,094,536 |
9.1% |
|
2 |
菜籽粕期货，郑商所 Canola meal futures, ZCE |
230,593,113 |
144,878,671 |
59.2% |
|
3 |
棕榈油期货，大商所 Palm oil futures, DCE |
214,926,469 |
241,582,846 |
-11.0% |
|
4 |
豆油期货，大商所 Soybean oil futures, DCE |
203,940,313 |
183,506,353 |
11.1% |
|
5 |
白糖期货，郑商所 White sugar futures, ZCE |
188,624,633 |
91,359,177 |
106.5% |
|
6 |
菜籽油期货，郑商所 Rapeseed oil futures, ZCE |
185,663,459 |
94,447,320 |
96.6% |
|
7 |
棉花期货，郑商所 Cotton futures, ZCE |
165,411,304 |
128,304,288 |
28.9% |
|
8 |
玉米期货，大商所 Corn futures, DCE |
162,627,023 |
134,357,515 |
21.0% |
|
9 |
纸浆期货，上期所 Pulp futures, SHFE |
125,804,767 |
81,158,408 |
55.0% |
|
10 |
橡胶期货，上期所 Rubber futures, SHFE |
86,769,150 |
79,639,372 |
9.0% |
|
11 |
玉米期货，芝加哥期货交易所 Corn futures, CME |
83,094,753 |
77,881,115 |
6.7% |
|
12 |
大豆期货，芝加哥期货交易所 Soybean futures, CME |
62,411,706 |
51,720,820 |
20.7% |
|
13 |
豆粕期权，大商所 Soybean meal options, DCE |
58,463,989 |
53,407,941 |
9.5% |
|
14 |
玉米淀粉期货，大商所 Corn starch futures, DCE |
54,758,333 |
46,197,613 |
18.5% |
|
15 |
棕榈油期货，大商所 Palm oil futures, DCE |
48,355,696 |
26,708,730 |
81.0% |
|
16 |
白糖期权，郑商所 White sugar options, ZCE |
47,922,433 |
20,508,700 |
133.7% |
|
17 |
棉花期权，郑商所 Cotton options, ZCE |
45,252,947 |
17,668,282 |
156.1% |
|
18 |
黄大豆1号期货，大商所 Soybean 1 futures, DCE |
42,175,264 |
34,858,320 |
21.0% |
|
19 |
糖11号期货，洲际交易所 Sugar 11 futures, ICE |
38,460,293 |
32,750,113 |
17.4% |
|
20 |
豆油期货，芝加哥期货交易所 Soybean oil futures, CME |
37,543,921 |
30,052,077 |
24.9% |
|
21 |
豆粕期货，芝加哥期货交易所 Soybean meal futures, CME |
37,195,352 |
28,091,733 |
32.4% |
|
22 |
花生期货，郑商所 Peanut futures, ZCE |
36,100,351 |
31,616,105 |
14.2% |
|
23 |
玉米期权，大商所 Corn options, DCE |
34,798,208 |
30,429,497 |
14.4% |
|
24 |
菜籽粕期权，郑商所 Canola meal options, ZCE |
33,966,136 |
7,989,933 |
325.1% |
|
25 |
鸡蛋期货，大商所 Egg futures, DCE |
32,250,956 |
25,070,310 |
28.6% |
|
26 |
芝加哥软红冬麦期货，芝加哥期货交易所 Chicago soft red winter wheat futures, CME |
30,926,174 |
25,955,569 |
19.2% |
|
27 |
玉米期权，芝加哥期货交易所 Corn options, CME |
30,795,674 |
30,046,881 |
2.5% |
|
28 |
苹果期货，郑商所 Apple futures, ZCE |
30,791,542 |
47,538,645 |
-35.2% |
|
29 |
黄大豆2号期货，大商所 Soybean 2 futures, DCE |
28,177,871 |
16,482,200 |
71.0% |
|
30 |
菜籽油期权，郑商所 Rapeseed oil options, ZCE |
21,739,016 |
2,594,210 |
738.0% |
|
31 |
20号胶期货，上海国际能源交易中心 20 Gum Futures, SIEX |
19,456,285 |
13,591,734 |
43.1% |
|
32 |
豆油期权，大商所 Soybean oil options, DCE |
19,230,255 |
3,407,664 |
464.3% |
|
33 |
黄大豆2号期权，大商所 Soybean 2 options, DCE |
18,338,374 |
1,355,414 |
1253.0% |
|
34 |
大豆期权，芝加哥期货交易所 Soybean options, CME |
18,283,254 |
16,727,699 |
9.3% |
|
35 |
制粉小麦期货，泛欧交易所 Milling wheat futures, Euronext |
16,606,498 |
14,293,735 |
16.2% |
|
36 |
活牛期货，芝加哥商业交易所 Live cattle futures, CME |
16,349,335 |
14,151,387 |
15.5% |
|
37 |
花生期权，郑商所 Peanut options, ZCE |
14,918,455 |
2,239,366 |
566.2% |
|
38 |
毛棕榈油期货，马来西亚衍生品交易所 Gross palm oil futures, Bursa Malaysia |
14,819,444 |
16,206,910 |
-8.6% |
|
39 |
可可期货，洲际交易所（美国） Cocoa futures, Intercontinental Exchange (US) |
13,884,354 |
13,227,101 |
5.0% |
|
40 |
生猪期货，大商所 Hog futures, DCE |
13,429,227 |
8,279,307 |
62.2% |
大商所玉米期权和鸡蛋、黄大豆2号期货，豆油、黄大豆2号期权和生猪期货分列第23和第25、第29、第32、第33和第40位。在农产品40强中，大商所黄大豆2号和豆油期权分别以1253.0%、464.3%位列增幅榜首和第4位，郑商所菜籽油、花生、菜籽粕期权分别以738.0%、566.2%、325.1%的增幅列增幅榜第2、第3和第5位。
农产品期权排名方面，大商所的豆粕、棕榈油和玉米期权分别以5846万手、4836万手和3480万手的成交位列全球农产品期权排名第1、第2和第5位；郑商所白糖、棉花和菜籽粕期权分别以4792万手、4525万手和3397万手的成交位列第3、第4和第6位；芝加哥期货交易所的玉米期权以3080万手的成交位列第7位。
金属方面，中国内地商品期货交易所的品种包揽前10，较2022年增加2席，在20强中占14席，与2022年持平。上期所占10席，与2022年持平，螺纹钢期权新晋入围，铜期货退出。大商所占2席，郑商所占2席，与2022年持平。上期所的螺纹钢、白银、热轧卷板、铝、镍期货和螺纹钢期权以及锌、黄金、不锈钢、锡期货分列第1、第2、第4、第6、第8和第10、第13、第14、第18、第20位；大商所铁矿石期货和期权分别以1.99亿手和9736万手成交位列第3和第5位；郑商所硅铁、锰硅期货分列第7和第9位。
Dalian Commodity Exchange (DCE)’s corn options and egg, No. 2 soybean futures, soybean oil, No. 2 soybean options, and live hog futures rank 23rd, 25th, 29th, 32nd, 33rd, and 40th, respectively. Among the top 40 agricultural products, DCE No. 2 soybean and soybean oil options ranked first and fourth in terms of growth rate, with growth rates of 1253.0% and 464.3%, respectively. Zhengzhou Commodity Exchange (ZCE) rapeseed oil, peanuts, and rapeseed meal options ranked second, third, and fifth in terms of growth rate, with growth rates of 738.0%, 566.2%, and 325.1%, respectively.
In terms of agricultural options ranking, DCE’s soybean meal, palm oil, and corn options ranked first, second, and fifth in the world, with trading volumes of 58.46 million contracts, 48.36 million contracts, and 34.80 million contracts, respectively. Zhengzhou Commodity Exchange’s white sugar, cotton, and rapeseed meal options ranked third, fourth, and sixth, with trading volumes of 47.92 million contracts, 45.25 million contracts, and 33.97 million contracts, respectively. Chicago Mercantile Exchange (CME) corn options ranked seventh with a trading volume of 30.80 million contracts.
In the metals sector, varieties from the Shanghai International Energy Exchange (INE) dominated the top 10, increasing by two seats compared to 2022, occupying 14 seats in the top 20, the same as 2022. Shanghai Futures Exchange (SHFE) maintained 10 seats, the same as 2022, with rebar options entering the rankings and copper futures exiting. DCE maintained 2 seats, while ZCE maintained 2 seats, the same as 2022. SHFE rebar, silver, hot-rolled coil, aluminum, nickel futures and rebar options, as well as zinc, gold, stainless steel, and tin futures, ranked first, second, fourth, sixth, eighth, and tenth, thirteenth, fourteenth, eighteenth, and twentieth, respectively; DCE iron ore futures and options ranked third and fifth with trading volumes of 199 million contracts and 97.36 million contracts, respectively; ZCE silicon iron and manganese silicon futures ranked seventh and ninth.
|
表10 2023年全球金属期货和期权成交前40位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contract |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
螺纹钢期货，上期所 Rebar futures, SHFE |
502,039,529 |
525,178,157 |
-4.4% |
|
2 |
白银期货，上期所 Silver futures, SHFE |
239,277,772 |
188,771,497 |
26.8% |
|
3 |
铁矿石期货，大商所 Iron ore futures, DCE |
198,957,516 |
221,120,805 |
-10.0% |
|
4 |
热轧卷板期货，上期所 Hot rolled coil futures, SHFE |
151,521,192 |
142,061,100 |
6.7% |
|
5 |
铁矿石期权，大商所 Iron ore options, DCE |
97,362,136 |
41,712,001 |
133.4% |
|
6 |
铝期货，上期所 Aluminum futures, SHFE |
76,540,221 |
99,975,095 |
-23.4% |
|
7 |
硅铁期货，郑商所 Ferro silicon futures, ZCE |
68,686,436 |
68,899,336 |
-0.3% |
|
8 |
镍期货，上期所 Nickel futures, SHFE |
65,415,198 |
52,088,887 |
25.6% |
|
9 |
锰硅期货，郑商所 Manganese silicon futures, ZCE |
59,233,330 |
44,141,099 |
34.2% |
|
10 |
螺纹钢期权，上期所 Rebar options, SHFE |
58,347,337 |
245,678 |
23649.5% |
|
11 |
铝期货，LME Aluminum futures, LME |
57,691,693 |
52,047,727 |
10.8% |
|
12 |
黄金期货(GC), COMEX Gold futures (GC), COMEX |
56,460,012 |
54,261,767 |
4.1% |
|
13 |
锌期货，上期所 Zinc futures, SHFE |
54,857,681 |
68,330,390 |
-19.7% |
|
14 |
黄金期货，上期所 Gold futures, SHFE |
52,731,024 |
39,016,784 |
35.1% |
|
15 |
微银期货，印度多种商品交易所 Micro Silver Futures, MCX |
49,485,103 |
52,632,005 |
-6.0% |
|
16 |
黄金期货，伊斯坦布尔交易所 Gold futures, BIST |
48,245,384 |
39,005,008 |
23.7% |
|
17 |
iShares 白银信托ETF期权* iShares Silver Trust ETF Options* |
46,800,899 |
51,164,006 |
-8.5% |
|
18 |
不锈钢期货，上期所 Stainless steel futures, SHFE |
43,178,557 |
36,099,784 |
19.6% |
|
19 |
SPDR黄金份额ETF期权* SPDR Gold share ETF options* |
42,673,152 |
37,938,165 |
12.5% |
|
20 |
锡期货，上期所 Tin futures, SHFE |
39,444,206 |
29,708,330 |
32.8% |
|
21 |
铜期货，上期所 Copper futures, SHFE |
38,816,257 |
46,496,614 |
-16.5% |
|
22 |
62%铁矿石期货，新交所 62% Iron ore futures, SGX |
36,944,327 |
25,078,373 |
47.3% |
|
23 |
黄金期货，莫斯科交易所 Gold futures, Micex |
35,350,937 |
22,199,941 |
59.2% |
|
24 |
碳酸锂期货，广期所 Lithium carbonate futures, GFE |
35,251,492 |
|
|
|
25 |
优等铜期货，LME Premium copper futures, LME |
33,883,556 |
29,377,190 |
15.3% |
|
26 |
精炼白银期货，莫斯科交易所 Refined silver futures, Micex |
30,178,372 |
14,172,402 |
112.9% |
|
27 |
白银期权，上期所 Silver options, SHFE |
26,901,857 |
77,927 |
34421.9% |
|
28 |
铜期货 (HG), COMEX Copper Futures (HG), COMEX |
25,697,758 |
21,538,760 |
19.3% |
|
29 |
铝期权，上期所 Aluminum options, SHFE |
24,908,803 |
11,396,512 |
118.6% |
|
30 |
美元/盎司白银期货，伊斯坦布尔交易所 USD/oz Silver Futures, BIST |
24,674,441 |
23,318,878 |
5.8% |
|
31 |
特级高质锌期货，LME Extra high quality Zinc futures, LME |
22,919,206 |
21,331,896 |
7.4% |
|
32 |
锌期权，上期所 Zinc Options, SHFE |
21,725,967 |
8,314,412 |
161.3% |
|
33 |
工业硅期货，广期所 Silicon futures, GFE |
21,576,596 |
177,836 |
12032.9% |
|
34 |
铜期权，上期所 Copper options, SHFE |
20,605,099 |
12,114,450 |
70.1% |
|
35 |
铅期货，上期所 Lead futures, SHFE |
20,029,393 |
20,057,840 |
-0.1% |
|
36 |
银(5,000盎司)(SI)期货，COMEX Silver (5,000 oz) (SI) futures, COMEX |
18,129,593 |
17,076,680 |
6.2% |
|
37 |
E-微型黄金期货，COMEX E-Micro gold futures, COMEX |
16,368,021 |
12,541,039 |
30.5% |
|
38 |
铅期货，LME Lead futures, LME |
15,151,467 |
10,277,183 |
47.4% |
|
39 |
氯化铝期货，上期所 Aluminum chloride futures, SHFE |
13,679,753 |
|
|
|
40 |
迷你银期货，印度多种商品交易所 Mini silver futures, MCX |
12,949,057 |
12,640,454 |
2.4% |
增幅方面，排名前40的金属衍生品中，上期所的白银和螺纹钢期权、广期所工业硅期货、上期所锌期权、大商所铁矿石期权分别以34421.9%、23649.5%、12032.9%、161.3%、133.4%的增幅位列增幅榜前5位。
能源方面，中国内地商品期货交易所的品种在前20中占6席，较2022年增加1席，上期所占4席，大商所占2席，焦煤期货重新入围。上期所的燃料油、沥青及上海国际能源交易中心的低硫燃料油和原油期货分别位列第3、第6、第14和第15位，上海国际能源交易中心原油期权位列第28位。大商所液化石油气和焦煤期货成交位列第13和第19位。大商所液化石油气期权和焦炭期货分别位列第25和第32位。
In terms of growth, among the top 40 metal derivatives, SHFE's silver and rebar options, GFE's industrial silicon futures, SHFE's zinc options, and DCE's iron ore options ranked among the top 5 in the growth list with increases of 34,421.9%, 23,649.5%, 12,032.9%, 161.3%, and 133.4%, respectively.
On the energy side, varieties from mainland China's commodity futures exchanges accounted for six of the top 20, an increase of one from 2022, with SHFE accounting for four and DCE two, and coking coal futures re-entering the list. SHFE's fuel oil, asphalt and INE's low-sulphur fuel oil and crude oil futures were ranked 3rd, 6th, 14th and 15th respectively, while Shanghai International Energy Exchange's crude oil options were ranked 28th. LPG and coking coal futures turnover of Dahang ranked 13th and 19th. DCE ranked 25th and 32nd for LPG options and coke futures respectively.
|
表11 2023年全球能源期货和期权成交前30位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contract |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
亨利港天然气期货，莫斯科交易所 Henry Hub Natural Gas futures, MOEX |
322,560,201 |
34,019,888 |
848.2% |
|
2 |
布伦特原油期货，洲际交易所 Brent Crude Oil Futures, ICE |
267,727,695 |
235,372,047 |
13.7% |
|
3 |
燃料油期货，上期所 Fuel Oil Futures, SHFE |
252,884,063 |
210,455,099 |
20.2% |
|
4 |
原油期权，印度多种商品交易所 Crude Oil Options, MCX |
218,147,350 |
68,523,274 |
218.4% |
|
5 |
WTI轻质低硫原油期货，纽约商业交易所 WTI Futures, NYMEX |
204,473,362 |
205,997,830 |
-0.7% |
|
6 |
石油沥青期货，上期所 Oil Bitumen Futures, SHFE |
106,990,118 |
162,578,252 |
-34.2% |
|
7 |
亨利港天然气期货，纽约商业交易所 Henry Hub Natural Gas Futures, NYMEX |
102,109,201 |
85,875,540 |
18.9% |
|
8 |
天然气期权，印度多种商品交易所 Natural Gas Futures, MCX |
80,463,497 |
17,736,779 |
353.7% |
|
9 |
柴油期货，洲际交易所 Diesel Futures, ICE |
74,050,482 |
61,735,509 |
19.9% |
|
10 |
布伦特原油期货，莫斯科交易所 Brent Crude Oil Futures, MOEX |
73,167,737 |
88,531,089 |
-17.4% |
|
11 |
荷兰TTF天然气期货，洲际交易所 Dutch TTF Natural Gas Futures, ICE |
59,218,600 |
39,310,020 |
50.6% |
|
12 |
WTI轻质低硫原油期货，洲际交易所 WTI Futures, ICE |
57,740,452 |
46,113,505 |
25.2% |
|
13 |
液化石油气（LPG）期货，大商所 Liquefied Petroleum Gas Futures, DCE |
52,669,021 |
44,491,439 |
18.4% |
|
14 |
低硫燃料油期货，上海国际能源交易中心 Low Sulfur Fuel Oil Futures, INE |
51,611,671 |
40,841,640 |
26.4% |
|
15 |
中质含硫原油期货，上海国际能源交易中心 Intermediate Sulphur Crude Oil Futures, INE |
49,545,477 |
53,580,837 |
-7.5% |
|
16 |
RBOB汽油实物（RBOB）期货，纽约商业交易所 RBOB Futures, NYMEX |
42,801,006 |
41,039,130 |
4.3% |
|
17 |
布伦特原油期权，洲际交易所 Brent Crude Oil Futures, ICE |
40,947,561 |
31,480,762 |
30.1% |
|
18 |
纽约港ULSD期货，纽约商业交易所 NY Harbor ULSD Futures, NYMEX |
39,297,744 |
39,668,782 |
-0.9% |
|
19 |
焦煤期货，大商所 Coking Coal Futures, DCE |
34,452,939 |
15,077,510 |
128.5% |
|
20 |
天然气欧式期权，纽约商业交易所 Natural Gas European Options, NYMEX |
34,218,134 |
23,906,492 |
43.1% |
|
21 |
原油期权，纽约商业交易所 Crude oil options, NYMEX |
30,622,132 |
28,931,828 |
5.8% |
|
22 |
天然气期货，印度多种商品交易所 Natural Gas Futures, MCX |
29,140,566 |
21,440,049 |
35.9% |
|
23 |
迷你WTI轻质低硫原油期货，纽约商业交易所 Mini WTI Futures, NYMEX |
24,227,359 |
30,080,874 |
-19.5% |
|
24 |
取暖油期货，洲际交易所 Heating Oil Futures, ICE |
17,539,460 |
19,119,032 |
-8.3% |
|
25 |
液化石油气（LPG）期权，大商所 Liquefied Petroleum Gas Options, DCE |
17,237,543 |
5,482,383 |
214.4% |
|
26 |
美国天然气ETF期权* U.S. Natural Gas ETF Options* |
17,199,738 |
11,558,381 |
48.8% |
|
27 |
布伦特原油最后交易日金融期货，纽约商业交易所 Brent Crude Oil Last Trading Day Financial Futures, NYMEX |
15,045,375 |
17,359,000 |
-13.3% |
|
28 |
中质含硫原油期权，上海国际能源交易中心 Intermediate Sulphur Crude Oil Options, INE |
14,275,227 |
6,600,819 |
116.3% |
|
29 |
美国石油基金ETF期权* U.S. Oil Fund ETF Options* |
12,055,110 |
15,175,456 |
-20.6% |
|
30 |
NYH (RBOB) 汽油（月度）期货，洲际交易所 NYH (RBOB) Gasoline (Monthly) Futures, ICE |
11,632,120 |
9,008,879 |
29.1% |
排名前20中，莫斯科交易所的亨利港天然气期货、印度多种商品交易所天然气和原油期权、大商所焦煤期货分别以848.2%、353.7%、218.4%、128.5%增幅位列增幅榜前4位。
股指方面，印度国家证券交易所的Bank Nifty指数期权和CNX Nifty指数期权持续表现良好，分别达到了390.32亿手和227.50亿手，稳居全球第一和第二，Bank Nifty指数期权成交翻倍，位列增幅榜的第三。印度国家证券交易所交易的Nifty金融服务指数期权成交总量高达148.38亿手，相对2022年11.18亿手的成交激增1226.6%，排名提升至第三。在孟买证券交易所新上市的标普孟买敏感指数期权成交51.65亿手，位列第四。巴西交易所的迷你股指期货成交下降6.4%，达到38.34亿手，成交排名持续位列第五。印度国家证券交易所Nifty中等市值精选指数期权成交22.20亿手，位列第六。在美国多家期权交易所交易的SPDR标普500ETF期权、Powershares QQQ ETF期权分别成交21.35亿手和8.41亿手，位居第7和第8位。韩国交易所Kospi200 期权成交4.48亿手，从2022年的第8位下降至第11位。
Among the top 20, the Moscow Exchange's Henry Hub natural gas futures, the Indian Multi Commodity Exchange's natural gas and crude oil options, and the Dalian Commodity Exchange's coking coal futures ranked as the top four with growth rates of 848.2%, 353.7%, 218.4%, and 128.5% respectively.
Regarding stock indices, the Bank Nifty index options and CNX Nifty index options on the National Stock Exchange of India continued to perform well, reaching 39.032 billion contracts and 22.750 billion contracts respectively, securing the first and second positions globally. The Bank Nifty index options saw a doubling in transaction volume, ranking third in terms of growth. The Nifty Financial Services Index options traded on the National Stock Exchange of India reached a total volume of 14.838 billion contracts, representing a staggering increase of 1226.6% compared to 11.18 billion contracts in 2022, rising to third place in ranking. The newly listed S&P Mumbai Sensitive Index options on the Bombay Stock Exchange traded 5.165 billion contracts, ranking fourth. Mini stock index futures on the Brazilian Exchange saw a 6.4% decrease in transaction volume, reaching 3.834 billion contracts, maintaining the fifth position in terms of trading volume. Nifty Midcap Select Index options on the National Stock Exchange of India traded 2.220 billion contracts, ranking sixth. SPDR S&P 500 ETF options and Powershares QQQ ETF options traded on multiple options exchanges in the United States saw transaction volumes of 2.135 billion contracts and 841 million contracts respectively, ranking seventh and eighth. KOSPI200 options on the Korea Exchange traded 448 million contracts, dropping from eighth place in 2022 to eleventh.
|
表12 2023年全球股指期货和期权成交前10位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contract |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
Bank Nifty指数期权，印度国家证券交易所 Bank Nifty Index Options, NSE |
39,031,865,343 |
17,779,731,636 |
119.5% |
|
2 |
CNX Nifty指数期权，印度国家证券交易所 CNX Nifty Index Options, NSE |
22,749,767,588 |
13,672,844,647 |
66.4% |
|
3 |
Nifty金融服务指数期权，印度国家证券交易所 Nifty Financial Services Index Options, NSE |
14,837,992,075 |
1,118,457,216 |
1226.6% |
|
4 |
标普孟买敏感指数期权，孟买证券交易所 S&P Bombay Stock Exchange Sensitive Index, BSE |
5,165,192,588 |
|
|
|
5 |
Bovespa迷你股指期权，巴西交易所 Bovespa Mini Index Futures, B3-Brasil |
3,833,531,615 |
4,095,005,435 |
-6.4% |
|
6 |
Nifty中等市值精选指数期权，印度国家证券交易所 Nifty Mid Cap Select Index Options, NSE |
2,219,675,683 |
39,112 |
5675078.2% |
|
7 |
SPDR标普500 ETF期权* SPDR S&P 500 ETF Options* |
2,134,567,143 |
1,853,307,219 |
15.2% |
|
8 |
Powershares QQQ ETF期权* Powershares QQQ ETF Options* |
841,434,421 |
671,445,596 |
25.3% |
|
9 |
标普500指数 (SPX) 期权，芝加哥期权交易 S&P 500 Index (SPX) Options, Chicago Options Trading |
729,346,246 |
558,418,890 |
30.6% |
|
10 |
E-Mini 标普500期货，芝加哥商业交易所 E-Mini S&P 500 Futures, CME |
452,701,954 |
503,953,011 |
-10.2% |
印度国家证券交易所Nifty中等市值精选指数期权、Nifty金融服务指数期权分别以5675078.2%、1226.6%的增长位列增幅前2位。
外汇方面，印度国家证券交易所美元/印度卢比期权持续表现良好，以36.20亿手的成交和17.5%的增幅，稳居成交量及增幅榜第一。印度国家证券交易所美元/印度卢比期货成交量下降了25.8%至7.89亿手，排名第二。巴西美元迷你期货成交也下滑了17.0%至7.17亿手，排名第三。孟买证券交易所的美元/印度卢比期货成交量下降了38.9%，以3.42亿手的成交排名升至第四。莫斯科交易所美元/俄罗斯卢布期货成交量大幅下滑44.4%至3.27亿手，排名下降至第五。罗萨里奥期货交易所美元期货成交增长9.0%，以1.89亿手的成交排名第六。
Nifty Mid Cap Select Index Options and Nifty Financial Services Index Options of the National Stock Exchange of India ranked among the top 2 in terms of growth with a growth of 56,750,778.2% and 1,226.6% respectively.
On the forex front, the National Stock Exchange of India USD/INR options continued to perform well, holding the top spot in terms of volume and growth with 3,620 million lots traded and 17.5% growth. The National Stock Exchange of India's USD/INR futures volume fell 25.8% to 789 million lots, ranking second. Brazilian dollar mini futures turnover also slipped 17.0% to 717 million lots, ranking third. Volume of USD/INR futures on the Bombay Stock Exchange fell 38.9% to move to fourth place with 342 million lots traded. Volume of dollar/Russian ruble futures on the Moscow Exchange plunged 44.4% to 327 million lots, dropping to fifth in the rankings. Dollar futures on the Rosario Futures Exchange grew by 9.0% to rank sixth with 189 million lots traded.
|
表13 2023年全球外汇期货和期权成交前10位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contract |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
美元/印度卢比期权，印度国家证券交易所 USD/INR Options, NSE |
3,620,372,162 |
3,080,871,113 |
17.5% |
|
2 |
美元/印度卢比期货，印度国家证券交易所 USD/INR futures, NSE |
788,813,312 |
1,063,201,931 |
-25.8% |
|
3 |
迷你美元期货，巴西交易所 Mini-dollar futures, Bursa Brasil |
716,723,669 |
863,261,010 |
-17.0% |
|
4 |
美元/印度卢比期货，孟买证券交易所 USD/INR futures, BSE |
342,147,360 |
559,568,032 |
-38.9% |
|
5 |
美元/俄罗斯卢布期货，莫斯科交易所 USD/RUB futures, MOEX |
326,709,300 |
587,166,808 |
-44.4% |
|
6 |
美元期货，罗萨里奥期货交易所 Dollar futures, Rosario Futures Exchange |
189,413,867 |
173,766,952 |
9.0% |
|
7 |
美元期货，韩国交易所 Dollar futures, Korea Exchange |
108,034,964 |
126,291,637 |
-14.5% |
|
8 |
英镑/印度卢比期货，印度国家证券交易所 GBP/INR futures, NSE |
77,131,286 |
85,715,715 |
-10.0% |
|
9 |
美元/巴西雷亚尔期货，巴西交易所 USD/BRA futures, Bursa Brasil |
64,910,825 |
67,537,340 |
-3.9% |
|
10 |
欧元外汇期货，芝加哥商业交易所 Euro foreign exchange futures, CME |
58,393,916 |
61,532,694 |
-5.1% |
利率方面，巴西交易所一天期银行间存款期货成交增长32.0%，达到了8.67亿手，排名持续保持第一。芝加哥商业交易所3月期担保隔夜融资利率期货和期权分别以8.09亿手和4.32亿手的成交位列第二和第四。芝加哥期货交易所10年期和5年期国债期货分别以4.98亿手和3.89亿手成交位列第三和第五。
On the interest rate front, one-day interbank deposit futures on the Brazilian exchange continued to hold the top spot with a 32.0% increase in turnover to 867 million lots. March Guaranteed Overnight Financing Rate futures and options on the Chicago Mercantile Exchange ranked second and fourth with 809 million and 432 million lots traded, respectively. CME 10-year and 5-year Treasury futures ranked third and fifth with 498 million and 389 million lots traded, respectively.
|
表14 2023年全球利率期货和期权成交前10位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contract |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
一天期银行间存款期货，巴西交易所 DI1 futures, Bursa Brasil |
866,528,849 |
656,637,806 |
32.0% |
|
2 |
3月期担保隔夜融资利率期货，芝加哥商业交易所 3-month SOFR futures, CME |
809,156,568 |
418,851,540 |
93.2% |
|
3 |
10年期美国国债期货，芝加哥期货交易所 10-year U.S. Treasury futures, CME |
498,258,217 |
462,598,970 |
7.7% |
|
4 |
3月期担保隔夜融资利率期权，芝加哥商业交易所 3-Month SOFR Options, CME |
431,589,091 |
110,381,998 |
291.0% |
|
5 |
5年期美国国债期货，芝加哥期货交易所 5-year U.S. Treasury futures, CME |
389,403,706 |
326,810,568 |
19.2% |
|
6 |
3月期Euribor期货，洲际交易所 3-mouth Euribor futures, ICE |
297,154,269 |
282,744,713 |
5.1% |
|
7 |
IDI指数期权，巴西交易所 IDI Index Options, Bursa Brasil |
292,208,871 |
90,766,883 |
221.9% |
|
8 |
10年期德国国债期货，欧洲期货交易所 10-year Deutsche Bund futures, Eurex |
221,867,540 |
216,253,462 |
2.6% |
|
9 |
2年期美国国债期货，芝加哥期货交易所 2-year U.S. Treasury futures, CME |
203,664,150 |
169,859,549 |
19.9% |
|
10 |
5年期德国国债期货，欧洲期货交易所 5-year Deutsche Bund futures, Eurex |
178,320,158 |
158,390,078 |
12.6% |
芝加哥商业交易所3月期担保隔夜融资利率期权和巴西交易所IDI指数期权分别以291.0%和221.9%增幅列增幅榜前2位。
其他品种方面，中国内地商品期货交易所的品种占了前10中的9席，并占了前20中的16席，较2022年持平。郑商所占8席，大商所占7席，上期所占1席，与2022年相比分别持平、减少1席和增加1席。郑商所纯碱、PTA、甲醇、玻璃期货和PTA期权、尿素期货、甲醇期权与短纤期货分别位列第1、第2、第3、第4和第6、第8、第11与第14位；大商所聚氯乙烯、聚丙烯、苯乙烯、线型低密度聚乙烯、乙二醇期货和苯乙烯、聚氯乙烯期权分别位列第5、第9、第10、第12、第13和第17、第19位。上海国际能源交易中心集运指数（欧线）期货位列第18位。
Chicago Mercantile Exchange March Guaranteed Overnight Financing Rate Options and Brazilian Exchange IDI Index Options ranked among the top 2 in terms of increase with 291.0% and 221.9% increase, respectively.
In terms of other varieties, varieties from mainland China's commodity futures exchanges accounted for 9 of the top 10 and 16 of the top 20, unchanged from 2022. ZCE accounted for 8 seats, DCE for 7 seats and SHFE for 1 seat, which were flat, decreased by 1 seat and increased by 1 seat respectively compared to 2022. Soda ash, PTA, methanol, glass futures and PTA options, urea futures, methanol options and staple fiber futures of ZCE were ranked 1st, 2nd, 3rd, 4th and 6th, 8th, 11th and 14th, respectively; PVC, polypropylene, styrene, linear low-density polyethylene, ethylene glycol futures and styrene, PVC options of DCE were ranked 5th, 9th, 10th, 12th, 13th and 17th, 19th, respectively. Shanghai International Energy Exchange (SIEX) Container Transportation Index (Europe Line) futures ranked 18th.
|
表15 2023年全球其他期货和期权成交前20位 单位：手；单边 |
||||
|
排名 Ranking |
合约 Contract |
2023年 2023 |
2022年 2022 |
变化 Change |
|
1 |
纯碱期货，郑商所 Soda ash futures, ZCE |
556,206,354 |
330,712,822 |
68.2% |
|
2 |
PTA期货，郑商所 PTA futures, ZCE |
520,811,647 |
535,825,528 |
-2.8% |
|
3 |
甲醇期货，郑商所 Methanol futures, ZCE |
399,309,189 |
395,548,508 |
1.0% |
|
4 |
平板玻璃期货，郑商所 Flat glass futures, ZCE |
362,031,143 |
224,504,068 |
61.3% |
|
5 |
聚氯乙烯期货，大商所 Polyvinyl chloride futures, DCE |
268,918,838 |
283,661,324 |
-5.2% |
|
6 |
PTA期权，郑商所 PTA options, ZCE |
188,188,427 |
68,897,419 |
173.1% |
|
7 |
CBOE波动指数 (VIX)期权，芝加哥期权交易所 CBOE volatility index (VIX) options, CBOE |
185,719,449 |
133,663,358 |
38.9% |
|
8 |
尿素期货，郑商所 Urea futures, ZCE |
137,877,259 |
27,113,583 |
408.5% |
|
9 |
聚丙烯期货，大商所 Polypropylene futures, DCE |
134,313,341 |
171,146,563 |
-21.5% |
|
10 |
苯乙烯期货，大商所 Styrene futures, DCE |
122,153,348 |
79,407,098 |
53.80% |
|
11 |
甲醇期货，郑商所 Methanol futures, ZCE |
118,989,018 |
40,233,223 |
195.7% |
|
12 |
线型低密度聚乙烯期货，大商所 Linear low-density polyethylene futures, DCE |
102,360,310 |
136,474,119 |
-25.0% |
|
13 |
乙二醇期货，大商所 Ethylene glycol futures, DCE |
93,885,640 |
117,398,170 |
-20.0% |
|
14 |
短纤期货，郑商所 Staple fiber futures, ZCE |
70,624,729 |
66,500,236 |
6.2% |
|
15 |
CBOE波动指数 (VIX) 期货，芝加哥期权交易所 CBOE volatility index (VIX) futures, CBOE |
52,903,113 |
52,243,794 |
1.3% |
|
16 |
Nano比特币 (BIT) 期货，FairX Nano Bitcoin (BIT) futures, FairX |
27,993,640 |
11,755,476 |
138.1% |
|
17 |
苯乙烯期权，大商所 Styrene options, DCE |
25,829,927 |
|
|
|
18 |
集运指数（欧洲）期货，上海国际能源交易中心 Container Transportation Index (Europe) Futures, INE |
25,576,515 |
|
|
|
19 |
聚氯乙烯期权，大商所 Polyvinyl chloride options, DCE |
20,336,561 |
6,088,306 |
234.0% |
|
20 |
Nano 以太坊(ETH)期货，FairX Nano Ethernet (ETH) futures, FairX |
15,902,437 |
5,686,019 |
179.7% |
增幅方面，排名前20的其他类衍生品中，郑商所的尿素期货、大商所的聚氯乙烯期权、郑商所甲醇期权、FairX Nano以太坊（ETH）期货、郑商所PTA期权分别以408.5%、234.0%、195.7%、179.7%、173.1%的增幅位列增幅榜前5位。
综合来看，2023年全球期权成交和持仓持续高速增长，1372.93亿手的成交量是2021年的两倍多。期权市场以其独有的交易方式，更为灵活多样、流动性强、参与成本低等优势展现了蓬勃发展的魅力。全球期权成交已经是期货交易的3.7倍，期权持仓也是期货持仓的3.2倍。FIA总裁兼首席执行官Walt Lukken总结归纳，市场的高速增长主要是因为2022年经济的不确定性和市场的振荡导致机构投资者和生产企业对于衍生品市场对冲风险的需求有所提升。大部分增长出现在吸引个人投资者或所谓“保护投资者”的小规模合约中，其中尤以印度蓬勃发展的股票期权市场的交易活动为代表。
与此同时，我们也应看到，中国内地期权市场也呈现了快速发展势头，在全球期权市场的占比出现了明显的提升，特别是商品期权，在全球商品期权中的占比已经从2022年的51.1%提升至62.1%。近年来商品期权品种的不断丰富和相关配套制度的不断完善，吸引了相关市场主体的积极参与，市场活跃也带动了相关大宗商品价格影响力的提升。因此，在全球期权市场增量占比不断上升的趋势下，健全商品期货期权品种体系，积极活跃现有期货期权品种，有助于提升相关大宗商品价格影响力和产业的话语权，能够让金融服务覆盖更多产业领域，为实体企业提供健全的风险管理工具，满足企业多样化的需求，有效为实体经济的稳健经营保驾护航。
In terms of growth rate, among the top 20 other derivatives, urea futures of ZCE, PVC options of DCE, methanol options of ZCE, FairX Nano ethereum (ETH) futures, and PTA options of ZCE ranked among the top 5 in terms of growth rate with an increase of 408.5%, 234.0%, 195.7%, 179.7%, and 173.1%, respectively.
In summary, global options volumes and positions continued to grow at a high rate in 2023, with a volume of 137.293 billion lots more than double that of 2021. Options market with its unique trading methods, more flexible and diverse, liquidity, low participation costs and other advantages to show the charm of the booming development. Global options volumes are already 3.7 times higher than futures trading, and options positions are 3.2 times higher than futures positions.Walt Lukken, FIA's President and CEO, summarized the market's rapid growth as a result of heightened demand from institutional investors and producers for derivatives markets to hedge their risks due to economic uncertainty and market oscillations in 2022. Much of the growth has been in small contracts that appeal to individual investors or so-called "protected investors", as represented by trading activity in India's booming stock options market.
At the same time, we should also see that the options market in mainland China has also shown a rapid development momentum, and its share in the global options market has seen a significant increase, especially in commodity options, whose share in global commodity options has risen from 51.1% in 2022 to 62.1%. The continuous enrichment of commodity option varieties and the continuous improvement of relevant supporting systems in recent years have attracted the active participation of relevant market players, and the active market has also led to the enhancement of the influence of relevant commodity prices. Therefore, under the trend of increasing incremental share of the global options market, a sound system of commodity futures options varieties and active activation of existing futures options varieties will help to enhance the influence of the relevant commodity prices and the industry's right to speak, which will enable the financial services to cover more industrial areas, provide sound risk management tools for the real enterprises, satisfy the diversified needs of the enterprises, and effectively escort the sound operation of the real economy.
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