Monthly Options Review

The Monthly Options Review keeps you informed about CME Group’s options complex, with the latest news, developments and trends, across all asset classes, to help you take advantage of every opportunity our options marketplace provides.

Past Reports

Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 414,913 25,629,889
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 254,522 8,378,336
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 186,066 2,886,185
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 149,564 6,935,718
EW EW - EW E-mini S&P 500 EOM Options US Index CME 141,678 642,793
LO LO - LO Crude Oil Options Crude Oil NYMEX 137,859 3,082,391
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 131,120 2,544,183
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 123,335 457,452
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 105,665 1,216,566
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 79,713 1,241,944
Trade Date: 28 Apr 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
C OZC CY / PY C Corn Options Grain And Oilseed CBOT 79,713 1,241,944
S OZS CZ / PZ S Soybean Options Grain And Oilseed CBOT 47,194 558,510
48 LE CK / PK 48 Live Cattle Options Livestock CME 34,793 203,381
W OZW WY / WZ W Chicago SRW Wheat Options Grain And Oilseed CBOT 25,380 326,135
LN HE CH / PH LN Lean Hog Options Livestock CME 12,361 154,643
07 OZL OY / OZ 07 Soybean Oil Options Grain And Oilseed CBOT 7,435 137,738
PY1 ZC1 PY1 - Corn Weekly Options Wk 1 Grain And Oilseed CBOT 6,816 7,712
62 GF JP 62 Feeder Cattle Options Livestock CME 5,038 35,011
06 OZM MY / MZ 06 Soybean Meal Options Grain And Oilseed CBOT 4,604 116,661
KW OKE HC / HP KW KC HRW Wheat Options Grain And Oilseed CBOT 3,671 43,022
Trade Date: 28 Apr 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
LO LO - LO Crude Oil Options Crude Oil NYMEX 137,859 3,082,391
LN LNE - LN Natural Gas Options (European) Natural Gas NYMEX 131,120 2,544,183
G4 G4X - G4 Natural Gas (Henry Hub) Last-day Financial 1 Month Spread Options Natural Gas NYMEX 14,250 82,050
WA WAY - WA WTI Crude Oil 1 Month Calendar Spread Options Crude Oil NYMEX 7,100 731,165
ON ON - ON Natural Gas Options (American) Natural Gas NYMEX 6,760 82,267
OB OB - OB RBOB Gasoline Options Refined Products NYMEX 3,979 28,225
OH OH - OH NY Harbor ULSD Option Refined Products NYMEX 3,930 53,431
KD KDB - KD Natural Gas (Henry Hub) Daily Options Natural Gas NYMEX 1,110 0
LO1 LO1 - LO1 Crude Oil Weekly Options Wk 1 Crude Oil NYMEX 1,049 2,914
LO4 LO4 - LO4 Crude Oil Weekly Options Wk 4 Crude Oil NYMEX 884 0
Trade Date: 28 Apr 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EW EW - EW E-mini S&P 500 EOM Options US Index CME 141,678 642,793
EW1 EW1 - EW1 E-mini S&P 500 Weekly Options Wk 1 US Index CME 123,335 457,452
EW3 EW3 - EW3 E-mini S&P 500 Weekly Options Wk 3 US Index CME 105,665 1,216,566
ES ES - ES E-mini S&P 500 Options US Index CME 67,661 1,370,597
EW2 EW2 - EW2 E-mini S&P 500 Weekly Options Wk 2 US Index CME 49,983 218,231
EV1 EV1 EV1 EV1 S&P 500 Weekly Options Wk 1 US Index CME 34,137 79,338
E1A E1A - E1A E-mini S&P 500 Monday Weekly Options - Wk 1 US Index CME 27,972 51,874
EV EV EV EV S&P 500 EOM Options US Index CME 16,584 37,246
EV3 EV3 EV3 EV3 S&P 500 Weekly Options Wk 3 US Index CME 12,330 182,003
EW4 EW4 - EW4 E-mini S&P 500 Weekly Options Wk 4 US Index CME 10,461 39,350
Trade Date: 28 Apr 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
EC 6E EC EC Euro FX Option (American) Majors CME 18,089 147,867
EUU EUU EUU EUU Premium Quoted European Style Options on Euro/US Dollar Futures Majors CME 8,069 142,221
2EU 2EU 2EU 2EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 2 Majors CME 7,071 36,817
4EU 4EU 4EU 4EU Weekly Premium Quoted European Style Options on Euro/US Dollar Futures - Wk 4 Majors CME 5,058 4,056
GBU GBU GBU GBU Premium Quoted European Style Options on British Pound/US Dollar Futures Majors CME 4,220 56,334
JPU JPU JPU JPU Premium Quoted European Style Options on Japanese Yen/US Dollar Futures Majors CME 3,252 68,880
2JY 2JY 2JY 2JY Weekly Premium Quoted European Style Options on Japanese Yen/US Dollar Futures - Wk 2 Majors CME 3,209 15,431
BP 6B CP / PP BP British Pound Option (American) Majors CME 2,933 53,618
ADU ADU ADU ADU Premium Quoted European Style Options on Australian Dollar/US Dollar Futures Majors CME 2,339 36,185
CAU CAU CAU CAU Premium Quoted European Style Options on Canadian Dollar/US Dollar Futures Majors CME 2,298 29,978
Trade Date: 28 Apr 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
ED GE CE / PE ED Eurodollar Options Stirs CME 414,913 25,629,889
E0 GE0 E0 E0 Eurodollar 1yr MC Options Stirs CME 254,522 8,378,336
21 OZN TC / TP 21 10-Year T-Note Options US Treasury CBOT 186,066 2,886,185
E2 GE2 E2 E2 Eurodollar 2yr MC Options Stirs CME 149,564 6,935,718
TY4 ZN4 TY4 TY4 10-Year T-Note Weekly Options Wk 4 US Treasury CBOT 62,832 0
E3 GE3 E3 E3 Eurodollar 3yr MC Options Stirs CME 56,886 2,329,612
TY1 ZN1 TY1 TY1 10-Year T-Note Weekly Options Wk 1 US Treasury CBOT 54,603 84,826
17 OZB CG / PG 17 U.S. Treasury Bond Options US Treasury CBOT 27,509 489,164
25 OZF FL / FP 25 5-Year T-Note Options US Treasury CBOT 24,049 1,145,085
TY2 ZN2 TY2 TY2 10-Year T-Note Weekly Options Wk 2 US Treasury CBOT 18,273 50,969
Trade Date: 28 Apr 2017 | PRELIMINARY
Clearing CME Globex Floor CME ClearPort Product Name Subgroup Exchange Volume Open Interest
OG OG - OG Gold Options Precious COMEX 20,472 984,047
SO SO - SO Silver Options Precious COMEX 6,196 105,294
OG4 OG4 - OG4 Gold Weekly Options Wk 4 Precious COMEX 180 0
PAO PAO - PAO Palladium Options Precious NYMEX 157 4,956
OG1 OG1 - OG1 Gold Weekly Options Wk 1 Precious COMEX 146 1,341
HX HXE - HX Copper Options Base COMEX 45 3,141
SO1 SO1 - SO1 Silver Weekly Options Wk 1 Precious COMEX 8 11
OG2 OG2 - OG2 Gold Weekly Options Wk 2 Precious COMEX 7 389
SO4 SO4 - SO4 Silver Weekly Options Wk 4 Precious COMEX 7 0
PO PO - PO Platinum Option Precious NYMEX 6 4,790
Trade Date: 28 Apr 2017 | PRELIMINARY